Logo image of AVTR

AVANTOR INC (AVTR) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AVTR - US05352A1007 - Common Stock

11.74 USD
-0.11 (-0.93%)
Last: 11/26/2025, 4:15:00 PM
11.74 USD
0 (0%)
After Hours: 11/26/2025, 4:15:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVTR Net Income ChartAVTR Net Income over time chart
-82.20M711.50M321.10M686.50M572.60M
Depreciation Amortization
AVTR Depreciation Amortization ChartAVTR Depreciation Amortization over time chart
407.80M405.50M402.30M405.50M379.20M
Income Taxes - Deferred
AVTR Income Taxes - Deferred ChartAVTR Income Taxes - Deferred over time chart
-13.50M-46.90M-172.40M-69.10M-17.70M
Change In Working Capital
AVTR Change In Working Capital ChartAVTR Change In Working Capital over time chart
-154.10M47.40M15.90M-328.30M-111.50M
Interest Paid
AVTR Interest Paid ChartAVTR Interest Paid over time chart
162.00M211.00M267.00M242.20M187.00M
Taxes Paid
AVTR Taxes Paid ChartAVTR Taxes Paid over time chart
235.40M247.80M224.40M256.90M144.70M
Other non cash items
AVTR Other non cash items ChartAVTR Other non cash items over time chart
486.40M-276.70M303.10M149.00M131.00M
OPERATING CASH FLOW
AVTR OPERATING CASH FLOW ChartAVTR OPERATING CASH FLOW over time chart
644.40M840.80M870.00M843.60M953.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVTR Capital Expenditure ChartAVTR Capital Expenditure over time chart
-120.80M-148.80M-146.40M-133.40M-111.10M
Other Investing Activity
AVTR Other Investing Activity ChartAVTR Other Investing Activity over time chart
588.50M587.70M2.70M23.80M-4.01B
INVESTING CASH FLOW
AVTR INVESTING CASH FLOW ChartAVTR INVESTING CASH FLOW over time chart
467.70M438.90M-143.70M-109.60M-4.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVTR Debt Issued/Reduced ChartAVTR Debt Issued/Reduced over time chart
-1.17B-1.34B-846.00M-619.80M2.30B
Stock Issued/Repurchased
AVTR Stock Issued/Repurchased ChartAVTR Stock Issued/Repurchased over time chart
-5.80M-8.60M-13.70M-13.20M941.20M
Dividend Paid
AVTR Dividend Paid ChartAVTR Dividend Paid over time chart
N/A0.000.00-32.40M-64.60M
Other Financing Activity
AVTR Other Financing Activity ChartAVTR Other Financing Activity over time chart
6.80M69.20M16.00M16.70M41.90M
FINANCING CASH FLOW
AVTR FINANCING CASH FLOW ChartAVTR FINANCING CASH FLOW over time chart
-1.17B-1.28B-843.70M-648.70M3.22B
 
Exchange Rate Effect
AVTR Exchange Rate Effect ChartAVTR Exchange Rate Effect over time chart
-2.30M-21.50M8.20M-15.50M-13.20M
CHANGE IN CASH
AVTR CHANGE IN CASH ChartAVTR CHANGE IN CASH over time chart
-55.60M-23.00M-109.20M69.80M37.90M
 
FREE CASH FLOW
Operating Cash Flow
AVTR Operating Cash Flow ChartAVTR Operating Cash Flow over time chart
644.40M840.80M870.00M843.60M953.60M
Capital Expenditure
AVTR Capital Expenditure ChartAVTR Capital Expenditure over time chart
-120.80M-148.80M-146.40M-133.40M-111.10M
FREE CASH FLOW
AVTR FREE CASH FLOW ChartAVTR FREE CASH FLOW over time chart
523.60M692.00M723.60M710.20M842.50M

All data in USD

Charts

AVTR Operating and Free Cash Flow chartAVTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M