AVY
NYEAvery Dennison Corporation
Industrials•Business Equipment
Watchlist:
Last updated: Wednesday 2nd July 2025
181.08
+5.61 (3.20%)
Prev Close:175.47
Open:175.95
Bid:177.0
Ask:186.51
52 Week Range
157.00233.48
Volume:851,797
Mkt Cap:14,156 M
64
MarketXLS Rank ®
Buy
Price Target
$208.24
+15.0%
Financials
Financial Statements
AVY - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 36 M | 64 M | 59 M | 46 M | 38 M | 54 M | 47 M | |||
| Capital Expenditure Reported | 209 M | 265 M | 278 M | 255 M | 201 M | 219 M | 227 M | 191 M | 177 M | 136 M |
| Cash Flow From Continuing Investing Activities | -243 M | -459 M | -333 M | -1,738 M | -554 M | -251 M | -232 M | -543 M | -435 M | -143 M |
| Change In Account Payable | 107 M | -88 M | 68 M | 255 M | -68 M | 46 M | 44 M | 83 M | 32 M | 66 M |
| Change In Accrued Expense | -30 M | -600000.0 | 32 M | 7 M | ||||||
| Change In Income Tax Payable | 40 M | -19 M | 19 M | -7 M | -35 M | 5 M | -35 M | 30 M | -14 M | -24 M |
| Change In Interest Payable | -30 M | -600000.0 | 32 M | 7 M | ||||||
| Change In Payables And Accrued Expense | 147 M | -106 M | 87 M | 248 M | -103 M | 52 M | 8 M | 112 M | 50 M | 49 M |
| Change In Tax Payable | 40 M | -19 M | 19 M | -7 M | -35 M | 5 M | -35 M | 30 M | -14 M | -24 M |
| Change In Working Capital | -203 M | -60 M | -226 M | -25 M | -153 M | -85 M | -392 M | -65 M | -14 M | -105 M |
| Changes In Account Receivables | -107 M | -17 M | -22 M | -113 M | 15 M | -42 M | -62 M | -141 M | -88 M | -136 M |
| Common Stock Dividend Paid | -277 M | -257 M | -239 M | -221 M | -197 M | -190 M | -175 M | -155 M | -142 M | -133 M |
| Common Stock Payments | -247 M | -137 M | -379 M | -181 M | -104 M | -238 M | -393 M | -130 M | -262 M | -232 M |
| Depreciation And Amortization | 312 M | 298 M | 291 M | 244 M | 205 M | 179 M | 181 M | 179 M | 180 M | 188 M |
| Financing Cash Flow | -576 M | -317 M | -615 M | 604 M | -208 M | -470 M | -208 M | -84 M | -106 M | -367 M |
| Issuance Of Debt | -38 M | 102 M | 28 M | 1,038 M | 113 M | -24 M | 409 M | 200 M | 232 M | -106 M |
| Net Business Purchase And Sale | -4 M | -225 M | -38 M | -1,470 M | ||||||
| Net Common Stock Issuance | -247 M | -137 M | -379 M | -181 M | -104 M | -238 M | -393 M | -130 M | -262 M | -232 M |
| Net Investment Properties Purchase And Sale | -31 M | 30 M | -18 M | -14 M | -362 M | -39 M | -15 M | -359 M | -267 M | -15 M |
| Net Investment Purchase And Sale | -31 M | 30 M | -18 M | -14 M | -362 M | -39 M | -15 M | -359 M | -267 M | -15 M |
| Net Issuance Payments Of Debt | -38 M | 102 M | 28 M | 1,038 M | 113 M | -24 M | 409 M | 200 M | 232 M | -106 M |
| Net Long Term Debt Issuance | 231 M | 139 M | -6 M | 778 M | 224 M | -19 M | 487 M | 289 M | -3 M | -7 M |
| Net PPE Purchase And Sale | -208 M | -264 M | -276 M | -254 M | -192 M | -212 M | -217 M | -184 M | -168 M | -128 M |
| Other Non-cash Items | 143 M | 109 M | 121 M | 86 M | 142 M | -95 M | 108 M | -53 M | 58 M | 116 M |
| Pension And Employee Benefit Expense | 2 M | 500000.0 | 444 M | 94 M | 41 M | |||||
| Proceeds From Stock Option Exercised | 71 M | 104 M | ||||||||
| Purchase Of Investment | -24 M | 2 M | 2 M | 3 M | 6 M | 5 M | 19 M | -4 M | -100000.0 | -500000.0 |
| Purchase Of Long Term Investments | 10 M | 2 M | ||||||||
| Purchase Of PPE | -209 M | -265 M | -278 M | -255 M | -201 M | -219 M | -227 M | -190 M | -177 M | -136 M |
| Repayment Of Debt | -308 M | -256 M | -6 M | -13 M | -270 M | -19 M | -6 M | -254 M | -3 M | -7 M |
| Sale Of Business | 1 M | 8 M | ||||||||
| Sale Of Investment | 24 M | |||||||||
| Sale Of PPE | 600000.0 | 1000000.0 | 2 M | 1 M | 9 M | 8 M | 9 M | 6 M | 9 M | 8 M |
| Short Term Debt Issuance | -269 M | -37 M | 35 M | 259 M | -110 M | -5 M | -78 M | -89 M | 235 M | -98 M |
| Short Term Debt Payments | -110 M | -5 M | -78 M | 235 M | -98 M | |||||
| Stock Based Compensation | 29 M | 22 M | 47 M | 37 M | 24 M | 35 M | 34 M | 30 M | 27 M | 26 M |
| Amord | 115 M | 111 M | 113 M | 77 M | 51 M | 39 M | 40 M | 52 M | 63 M | 63 M |
| Begcash | 215 M | 252 M | 254 M | 232 M | 224 M | 207 M | ||||
| Capex | -208 M | -264 M | -276 M | -254 M | -192 M | -212 M | -217 M | -184 M | -168 M | -128 M |
| Cffcf | -576 M | -317 M | -615 M | 604 M | -208 M | -470 M | -208 M | -84 M | -106 M | -367 M |
| Cffinv | -243 M | -459 M | -333 M | -1,738 M | -554 M | -251 M | -232 M | -543 M | -435 M | -143 M |
| Cffoa | 939 M | 826 M | 961 M | 1,047 M | 751 M | 747 M | 458 M | 343 M | 585 M | 474 M |
| Chgcash | 120 M | 50 M | 13 M | -87 M | -11 M | 25 M | 8 M | -274 M | 44 M | -48 M |
| Chginv | -91 M | 112 M | -141 M | -183 M | -6 M | -18 M | -70 M | -15 M | -20 M | -34 M |
| Chgothca | 18 M | 38 M | -12 M | -8 M | 45 M | 17 M | ||||
| Chgothcl | -104 M | -87 M | -166 M | 19 M | -76 M | -115 M | -255 M | |||
| Chgothwc | -48 M | 38 M | 15 M | 4 M | 18 M | 38 M | -12 M | -13 M | -1 M | -300000.0 |
| Chgpay | 147 M | -106 M | 87 M | 248 M | -103 M | 52 M | 8 M | 113 M | 18 M | 42 M |
| Chgrec | -107 M | -17 M | -22 M | -113 M | 15 M | -42 M | -62 M | -141 M | -88 M | -136 M |
| Definc | -18 M | -24 M | 18 M | |||||||
| Deftax | -18 M | -24 M | 18 M | |||||||
| Depamor | 197 M | 187 M | 177 M | 167 M | 154 M | 140 M | 142 M | 127 M | 118 M | 125 M |
| Divpaid | 278 M | 257 M | 239 M | 221 M | 197 M | 190 M | 175 M | 156 M | 143 M | 133 M |
| Effexch | -5 M | -2 M | -9 M | -3 M | 9 M | -3 M | -10 M | 11 M | -7 M | -12 M |
| Endcash | 329 M | 48 M | 5 M | 163 M | 252 M | 254 M | 232 M | -274 M | 36 M | 159 M |
| Fcf | 730 M | 562 M | 685 M | 793 M | 559 M | 535 M | 241 M | 158 M | 417 M | 346 M |
| Ltdebtiss | 539 M | 395 M | 792 M | 494 M | 493 M | 543 M | ||||
| Ltdebtpay | -308 M | -256 M | -6 M | -13 M | -270 M | -19 M | -6 M | -254 M | -3 M | -7 M |
| Netinccont | 705 M | 503 M | 757 M | 740 M | 556 M | 304 M | 467 M | 282 M | 321 M | 274 M |
| Netothfin | -13 M | -25 M | -25 M | -32 M | -20 M | -19 M | -49 M | 1 M | -4 M | -100000.0 |
| Netothinv | -31 M | 28 M | -20 M | -17 M | -368 M | -44 M | -34 M | -355 M | -267 M | -14 M |
| Netstdebtiss | -269 M | -37 M | 35 M | 259 M | -110 M | -5 M | -78 M | -89 M | 235 M | -98 M |
| Opcf | 939 M | 826 M | 961 M | 1,047 M | 751 M | 747 M | 458 M | 343 M | 585 M | 474 M |
| Opgainloss | 2 M | 500000.0 | 444 M | 94 M | 41 M | |||||
| Purchbus | -4 M | -225 M | -39 M | -1,478 M | ||||||
| Purchsti | -34 M | 2 M | 2 M | 3 M | 6 M | 5 M | 19 M | -4 M | -100000.0 | -500000.0 |
| Repurchstk | -247 M | -137 M | -379 M | -181 M | -104 M | -238 M | -393 M | -130 M | -262 M | -232 M |
| Salesti | 24 M |
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