AVTR Stock Annual Cash Flow. Download in Excel
Avantor Inc.
AVTR 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
21.21
USD
0.19
(0.90%)
Previous close: 21.02 Open: 21.01 Bid: 20.81 Ask: 21.61
52 week range
19.59 28.00
Mkt Cap: 14,960 M Avg Vol (90 Days): 5,902,740
Peers
Last updated: Sunday 22nd December 2024
Financials
AVTR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -84 M | -70 M | -130 M | -112 M | 30 M | |
| (Increase) Decrease in other working capital | -49 M | 111 M | 57 M | -179 M | 49 M | |
| (Increase) Decrease in payables | -2 M | 111 M | 65 M | 16 M | -140 M | |
| (Increase) Decrease in receivables | -69 M | -102 M | -112 M | -45 M | 77 M | |
| Acquisitions | -4,014 M | -20 M | ||||
| AssetImpairmentCharge | 161 M | |||||
| CapitalExpenditureReported | 52 M | 62 M | 111 M | 133 M | 146 M | |
| Cash at beginning of period | 188 M | 189 M | 289 M | 327 M | 397 M | |
| Cash at end of period | 189 M | 289 M | 327 M | 397 M | 288 M | |
| Cash flow | 354 M | 930 M | 954 M | 844 M | 870 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -59 M | -4,122 M | -110 M | -144 M | |
| ChangeInAccountPayable | -2 M | 111 M | 65 M | 16 M | -140 M | |
| ChangeInAccruedExpense | -2 M | -30 M | 5 M | 100000.0 | 300000.0 | |
| ChangeInInterestPayable | -2 M | -30 M | 5 M | 100000.0 | 300000.0 | |
| ChangeInPayablesAndAccruedExpense | -4 M | 81 M | 70 M | 16 M | -139 M | |
| ChangeInWorkingCapital | -207 M | 20 M | -114 M | -321 M | 17 M | |
| ChangesInAccountReceivables | -69 M | -102 M | -112 M | -45 M | 77 M | |
| Current deferred income taxes | -107 M | -87 M | -18 M | -69 M | -172 M | |
| Deferred income taxes | -107 M | -87 M | -18 M | -69 M | -172 M | |
| Depreciation | 399 M | 395 M | 379 M | 406 M | 402 M | |
| Depreciation unreconciled | 432 M | 419 M | 396 M | 421 M | 415 M | |
| DepreciationAndAmortization | 432 M | 395 M | 379 M | 406 M | 402 M | |
| Effect of exchange rate changes | -2 M | 12 M | -13 M | -15 M | 8 M | |
| FinancingCashFlow | -308 M | -783 M | 3,219 M | -649 M | -844 M | |
| Free cash flow | 302 M | 868 M | 843 M | 710 M | 724 M | |
| Issuance of capital stock | 4,236 M | 967 M | ||||
| IssuanceOfCapitalStock | 4,236 M | 967 M | ||||
| IssuanceOfDebt | -1,877 M | -423 M | 2,301 M | -620 M | -846 M | |
| Net cash from financing activities | -308 M | -783 M | 3,219 M | -649 M | -844 M | |
| Net cash from investing activities | -42 M | -59 M | -4,122 M | -110 M | -144 M | |
| Net cash from operating activities | 354 M | 930 M | 954 M | 844 M | 870 M | |
| Net change in cash & cash equivalents | 4 M | 88 M | 51 M | 85 M | -117 M | |
| Net income from continuing operations | 38 M | 117 M | 573 M | 687 M | 321 M | |
| NetBusinessPurchaseAndSale | -4,014 M | -20 M | ||||
| NetCommonStockIssuance | 4,236 M | 967 M | ||||
| NetForeignCurrencyExchangeGainLoss | 2 M | -900000.0 | 7 M | 10 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 3 M | 4 M | 44 M | 3 M | |
| NetInvestmentPurchaseAndSale | 10 M | 3 M | 4 M | 44 M | 3 M | |
| NetIssuancePaymentsOfDebt | -1,877 M | -423 M | 2,301 M | -620 M | -846 M | |
| NetLongTermDebtIssuance | -1,877 M | -423 M | 2,301 M | -620 M | -846 M | |
| NetPPEPurchaseAndSale | -52 M | -62 M | -111 M | -133 M | -146 M | |
| NetPreferredStockIssuance | -2,631 M | |||||
| Operating (gains) losses | 87 M | 346 M | 19 M | 23 M | 4 M | |
| Other financing charges net | -4 M | 20 M | -26 M | -13 M | -14 M | |
| Other investing changes net | 10 M | 3 M | 4 M | 44 M | 3 M | |
| Other non-cash items | 111 M | 117 M | 99 M | 104 M | 285 M | |
| Payment of cash dividends | 31 M | 65 M | 65 M | 32 M | ||
| PreferredStockDividendPaid | -31 M | -65 M | -65 M | -32 M | ||
| PreferredStockPayments | -2,631 M | |||||
| ProceedsFromStockOptionExercised | 20 M | 83 M | 17 M | 18 M | ||
| Purchase of property plant & equipment | -52 M | -62 M | -111 M | -133 M | -146 M | |
| Purchase of short term investments | 1 M | 3,939 M | 2,835 M | 327 M | ||
| PurchaseOfPPE | -52 M | -62 M | -111 M | -133 M | -146 M | |
| Repayment of debt | -1,879 M | -4,361 M | -534 M | -947 M | -846 M | |
| RepaymentOfDebt | -1,879 M | -4,361 M | -534 M | -947 M | -846 M | |
| Revenue per share | 34 M | 23 M | 16 M | 16 M | 13 M | |
| StockBasedCompensation | 68 M | 44 M | 51 M | 46 M | 41 M |
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