Avery Dennison Corporation (AVY)
USD 186.85
(-2.41%)
USD 186.85
(-2.41%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 826 Million | 961 Million | 1.04 Billion | 751.3 Million | 746.5 Million | 457.9 Million |
| Net Income | 503 Million | 757.1 Million | 740.1 Million | 555.9 Million | 303.6 Million | 467.4 Million |
| Depreciation & Amortization | 298.4 Million | 290.7 Million | 244.1 Million | 205.3 Million | 179 Million | 181 Million |
| Deferred income taxes | -24.4 Million | 18.4 Million | 2.6 Million | 9.3 Million | -216.9 Million | -32.7 Million |
| Stock-based compensation | 38.6 Million | 47.4 Million | 37.2 Million | 24 Million | 34.5 Million | 34.3 Million |
| Change in working capital | -60.3 Million | -226.2 Million | -24.6 Million | -152.6 Million | -84.8 Million | -391.8 Million |
| Other non-cash items | 87 Million | 73.6 Million | 47.4 Million | 109.4 Million | 531.1 Million | 199.7 Million |
| Investing Cash Flow | -459 Million | -332.7 Million | -1.73 Billion | -554.2 Million | -251 Million | -232.5 Million |
| Investments in PPE | -285.1 Million | -298.5 Million | -272.1 Million | -218.6 Million | -257.2 Million | -256.6 Million |
| Acquisitions | -223.9 Million | -38.4 Million | -1.47 Billion | -350.4 Million | -6.5 Million | -3.8 Million |
| Investment purchases | - | - | - | - | - | 29.9 Million |
| Sales/Maturities of investments | 1.9 Million | - | - | - | - | 18.5 Million |
| Other Investing Activities | 48.1 Million | 4.2 Million | 4.2 Million | 14.8 Million | 12.7 Million | -20.5 Million |
| Financing Cash Flow | -317.2 Million | -615.2 Million | 604.3 Million | -207.7 Million | -470.3 Million | -208.1 Million |
| Debt repayment | -102.4 Million | -6.3 Million | -13.4 Million | -223.5 Million | -18.6 Million | -84 Million |
| Dividends payments | -256.7 Million | -238.9 Million | -220.6 Million | -196.8 Million | -189.7 Million | -175 Million |
| Common Stock Repurchased | -137.5 Million | -379.5 Million | -180.9 Million | -124 Million | -237.7 Million | -392.9 Million |
| Common Stock Issuance | - | - | 1.02 Billion | - | -5.3 Million | 494.2 Million |
| Other Financing Activities | -25.4 Million | 9.5 Million | -6.3 Million | -110.4 Million | -19 Million | -50.4 Million |
| Accounts receivables | -16.7 Million | -22.1 Million | -113.2 Million | 14.7 Million | -42.2 Million | -62.5 Million |
| Accounts payables | -87.6 Million | 68.2 Million | 255.2 Million | -68.2 Million | 46.4 Million | 43.6 Million |
| Inventory | 111.7 Million | -140.7 Million | -182.7 Million | -6 Million | -18.1 Million | -70.5 Million |
| Other working capital | -67.7 Million | -131.6 Million | 16.1 Million | -93.1 Million | -70.9 Million | -302.4 Million |
| Cash at beginning of period | 166.5 Million | 162.7 Million | 252.3 Million | 253.7 Million | 232 Million | 224.4 Million |
| Cash at end of period | 215 Million | 167.2 Million | 162.7 Million | 252.3 Million | 253.7 Million | 232 Million |
| Capital Expenditure | -285.1 Million | -298.5 Million | -272.1 Million | -218.6 Million | -257.2 Million | -256.6 Million |
| Effect of forex changes on cash | -2 Million | -8.6 Million | -2.8 Million | 9.2 Million | -3.5 Million | -9.7 Million |
| Net cash flow / Change in cash | 48.5 Million | 4.5 Million | -89.6 Million | -1.4 Million | 21.7 Million | 7.6 Million |
| Free Cash Flow | 540.9 Million | 662.5 Million | 774.7 Million | 532.7 Million | 489.3 Million | 201.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.7 Million | 176.8 Million | 172.4 Million | 503 Million | 143.1 Million | 138.3 Million |
| Depreciation & Amortization | 78.1 Million | 78.6 Million | 77.3 Million | 298.4 Million | 77 Million | 75.1 Million |
| Deferred income taxes | 800 Thousand | -800 Thousand | -3 Million | -24.4 Million | 5 Million | -11.9 Million |
| Stock-based compensation | 6.8 Million | 9.9 Million | 7.5 Million | 22.3 Million | 4.9 Million | 5.2 Million |
| Change in working capital | -20.4 Million | -111.7 Million | -164.3 Million | -60.3 Million | 52.5 Million | 94.2 Million |
| Other non-cash items | 23.1 Million | 212 Million | 192 Million | 87 Million | 29.4 Million | 21.7 Million |
| Investing Cash Flow | -50.7 Million | -56.8 Million | -62 Million | -459 Million | -114.8 Million | -22.3 Million |
| Investments in PPE | -52.2 Million | -53.5 Million | -55.7 Million | -285.1 Million | -96.8 Million | -61.4 Million |
| Acquisitions | -300 Thousand | -1.4 Million | -199.99 Thousand | -223.9 Million | -20.9 Million | -9.6 Million |
| Investment purchases | 3.6 Million | -14 Million | -20.2 Million | - | - | - |
| Sales/Maturities of investments | -100 Thousand | 10 Million | 14.1 Million | 1.9 Million | 1.9 Million | - |
| Other Investing Activities | -7.7 Million | -1.9 Million | 100 Thousand | 48.1 Million | 1 Million | 48.7 Million |
| Financing Cash Flow | -217.7 Million | -117.1 Million | -85 Million | -317.2 Million | -194.5 Million | -305.8 Million |
| Debt repayment | -91.3 Million | -19.9 Million | -14.2 Million | -102.4 Million | -108.9 Million | -212.8 Million |
| Dividends payments | -70.9 Million | -70.9 Million | -65.3 Million | -256.7 Million | -65.2 Million | -65.3 Million |
| Common Stock Repurchased | -66.8 Million | -25.1 Million | -15.6 Million | -137.5 Million | -20.4 Million | -27.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.3 Million | -1.2 Million | -18.3 Million | -25.4 Million | -107.2 Million | -100 Thousand |
| Accounts receivables | - | - | - | -16.7 Million | -16.7 Million | - |
| Accounts payables | - | - | - | -87.6 Million | -106.3 Million | - |
| Inventory | - | - | - | 111.7 Million | 111.7 Million | - |
| Other working capital | -20.4 Million | -111.7 Million | -164.3 Million | -67.7 Million | -42.5 Million | 94.2 Million |
| Cash at beginning of period | 208.8 Million | 183.6 Million | 212.3 Million | 166.5 Million | 208 Million | 217.1 Million |
| Cash at end of period | 212.7 Million | 206.6 Million | 185.7 Million | 215 Million | 215 Million | 209.9 Million |
| Capital Expenditure | -52.2 Million | -53.5 Million | -55.7 Million | -285.1 Million | -96.8 Million | -61.4 Million |
| Effect of forex changes on cash | 2.2 Million | -700 Thousand | -2.1 Million | -2 Million | 2.5 Million | -1.7 Million |
| Net cash flow / Change in cash | 3.9 Million | 23 Million | -26.6 Million | 48.5 Million | 7 Million | -7.2 Million |
| Free Cash Flow | 217.9 Million | 144.2 Million | 64.1 Million | 540.9 Million | 215.1 Million | 261.2 Million |
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