Avantor, Inc. (AVTR)
USD 21.11
(-3.96%)
USD 21.11
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 870 Million | 843.6 Million | 953.6 Million | 929.8 Million | 354 Million | 200.5 Million |
| Net Income | 321.1 Million | 686.5 Million | 572.6 Million | 116.6 Million | 37.8 Million | -86.9 Million |
| Depreciation & Amortization | 402.3 Million | 405.5 Million | 379.2 Million | 395.4 Million | 398.9 Million | 404.6 Million |
| Deferred income taxes | -172.4 Million | -69.1 Million | -17.7 Million | -87.5 Million | -106.7 Million | -139.7 Million |
| Stock-based compensation | 40.5 Million | 45.8 Million | 50.7 Million | 44.1 Million | 67.9 Million | 18.4 Million |
| Change in working capital | 16.6 Million | -321.3 Million | -114.5 Million | 19.5 Million | -186.6 Million | -93.8 Million |
| Other non-cash items | 261.9 Million | 96.2 Million | 83.3 Million | 441.7 Million | 142.7 Million | 97.9 Million |
| Investing Cash Flow | -143.7 Million | -109.6 Million | -4.12 Billion | -59.1 Million | -42.1 Million | -23.2 Million |
| Investments in PPE | -146.4 Million | -133.4 Million | -111.1 Million | -61.6 Million | -51.6 Million | -37.7 Million |
| Acquisitions | -20.2 Million | -20.2 Million | -4.01 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 42.5 Million | - | - | - | - |
| Other Investing Activities | 22.9 Million | 1.5 Million | 3.5 Million | 2.5 Million | 9.5 Million | 14.5 Million |
| Financing Cash Flow | -843.7 Million | -648.7 Million | 3.21 Billion | -782.9 Million | -307.8 Million | -170.3 Million |
| Debt repayment | -846 Million | -947 Million | -533.9 Million | -4.36 Billion | -1.87 Billion | -185.5 Million |
| Dividends payments | - | -32.4 Million | -64.59 Million | -64.59 Million | -31.3 Million | - |
| Common Stock Repurchased | -13.7 Million | -13.2 Million | -25.8 Million | -20.2 Million | -2.63 Billion | - |
| Common Stock Issuance | 18.3 Million | 17.3 Million | 967 Million | 20.2 Million | 4.23 Billion | - |
| Other Financing Activities | 16 Million | 326.6 Million | 2.87 Billion | 3.64 Billion | -2.6 Million | 15.2 Million |
| Accounts receivables | 77 Million | -45.2 Million | -111.8 Million | -102.4 Million | -68.9 Million | -83.4 Million |
| Accounts payables | -139.6 Million | 15.6 Million | 64.9 Million | 110.6 Million | 5.1 Million | 29.4 Million |
| Inventory | 30.3 Million | -112.5 Million | -129.8 Million | -69.7 Million | -71.1 Million | -41.1 Million |
| Other working capital | 48.9 Million | -179.2 Million | 62.2 Million | 81 Million | -51.7 Million | 1.3 Million |
| Cash at beginning of period | 396.9 Million | 327.1 Million | 289.2 Million | 189.3 Million | 187.7 Million | 188.5 Million |
| Cash at end of period | 287.7 Million | 396.9 Million | 327.1 Million | 289.2 Million | 189.3 Million | 187.7 Million |
| Capital Expenditure | -146.4 Million | -133.4 Million | -111.1 Million | -61.6 Million | -51.6 Million | -37.7 Million |
| Effect of forex changes on cash | 8.2 Million | -15.5 Million | -13.2 Million | 12.1 Million | -2.5 Million | -7.8 Million |
| Net cash flow / Change in cash | -109.2 Million | 69.8 Million | 37.9 Million | 99.9 Million | 1.6 Million | -800 Thousand |
| Free Cash Flow | 723.6 Million | 710.2 Million | 842.5 Million | 868.2 Million | 302.4 Million | 162.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.8 Million | 92.9 Million | 60.4 Million | 321.1 Million | 98.5 Million | 108.4 Million |
| Depreciation & Amortization | 102.4 Million | 102.6 Million | 99.6 Million | 402.3 Million | 100.6 Million | 98 Million |
| Deferred income taxes | -22.6 Million | -34.8 Million | -17.9 Million | -172.4 Million | -78.3 Million | -29.4 Million |
| Stock-based compensation | 11.9 Million | 11.1 Million | 12.7 Million | 40.5 Million | 8.8 Million | 9.8 Million |
| Change in working capital | 63.3 Million | 91.3 Million | -48 Million | 16.6 Million | 97 Million | 22.7 Million |
| Other non-cash items | 32 Million | 150.7 Million | 298.6 Million | 261.9 Million | 25 Million | 21.2 Million |
| Investing Cash Flow | -40.5 Million | -44.9 Million | -34.2 Million | -143.7 Million | -50 Million | -37 Million |
| Investments in PPE | -40.8 Million | -45.8 Million | -34.7 Million | -146.4 Million | -50.6 Million | -37.7 Million |
| Acquisitions | - | - | - | -20.2 Million | -4.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.5 Million | 900 Thousand | 500 Thousand | 22.9 Million | 5.5 Million | 700 Thousand |
| Financing Cash Flow | -198.6 Million | -197.1 Million | -130.19 Million | -843.7 Million | -184.1 Million | -188.4 Million |
| Debt repayment | -214.3 Million | -201.6 Million | -169.1 Million | -846 Million | -188.1 Million | -197.6 Million |
| Dividends payments | - | - | - | - | -16.1 Million | - |
| Common Stock Repurchased | -800 Thousand | -800 Thousand | -6.6 Million | -13.7 Million | -200 Thousand | -200 Thousand |
| Common Stock Issuance | 16.5 Million | 5.3 Million | 45.5 Million | 18.3 Million | 4.2 Million | 9.4 Million |
| Other Financing Activities | 16.5 Million | -800 Thousand | -6.6 Million | 16 Million | 4.2 Million | 9.4 Million |
| Accounts receivables | 34.2 Million | -2.7 Million | 2.7 Million | 77 Million | 21.9 Million | 47.2 Million |
| Accounts payables | -4 Million | 89.5 Million | -43.6 Million | -139.6 Million | -43.8 Million | -21.4 Million |
| Inventory | -7.3 Million | -3.2 Million | -11 Million | 30.3 Million | 21.2 Million | 10.8 Million |
| Other working capital | 40.4 Million | 7.7 Million | 3.9 Million | 48.9 Million | 97.7 Million | -13.9 Million |
| Cash at beginning of period | 296.7 Million | 234.9 Million | 262.89 Million | 396.9 Million | 260.7 Million | 260.8 Million |
| Cash at end of period | 310.3 Million | 272.6 Million | 234.9 Million | 287.7 Million | 287.7 Million | 260.7 Million |
| Capital Expenditure | -40.8 Million | -45.8 Million | -34.7 Million | -146.4 Million | -50.6 Million | -37.7 Million |
| Effect of forex changes on cash | 7.9 Million | -1.6 Million | -5.7 Million | 8.2 Million | 9.5 Million | -5.4 Million |
| Net cash flow / Change in cash | 13.6 Million | 37.7 Million | -27.99 Million | -109.2 Million | 27 Million | -100 Thousand |
| Free Cash Flow | 204 Million | 235.3 Million | 106.9 Million | 723.6 Million | 201 Million | 193 Million |
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