Basic Materials - Chemicals - Specialty - NYSE - US
$ 20.74
-1.94 %
$ 14.1 B
Market Cap
46.09
P/E
CASH FLOW STATEMENT
870 M
OPERATING CASH FLOW
-144 M
INVESTING CASH FLOW
-844 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Avantor, Inc.
| Net Income | 321 M |
| Depreciation & Amortization | 402 M |
| Capital Expenditures | -146 M |
| Stock-Based Compensation | 40.5 M |
| Change in Working Capital | 16.6 M |
| Others | 311 M |
| Free Cash Flow | 724 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | (86.9) | (145.3) | (80.7) | 21.6 | 31.9 |
| Depreciation & Amortization | 402.3 | 405.5 | 379.2 | 395.4 | 398.9 | 404.6 | 99.2 | 60.3 | (60.7) | 405.5 |
| Deferred Income Tax | (172.4) | (69.1) | (17.7) | (87.5) | (106.7) | (139.7) | (323.6) | (30.7) | 0.5 | (69.1) |
| Stock Based Compensation | 40.5 | 45.8 | 50.7 | 44.1 | 67.9 | 18.4 | 48.2 | 98.7 | 18.7 | 45.8 |
| Other Operating Activities | 261.9 | 96.2 | 83.3 | 441.7 | 142.7 | 97.9 | 81.4 | 36.8 | 18.7 | 461.4 |
| Change in Working Capital | 16.6 | (321.3) | (114.5) | 19.5 | (186.6) | (93.8) | 72.6 | (11.5) | 32.0 | (31.9) |
| Cash From Operations | 870.0 | 843.6 | 953.6 | 929.8 | 354.0 | 200.5 | (167.5) | 72.9 | 124.6 | 843.6 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (146.4) | (133.4) | (111.1) | (61.6) | (51.6) | (37.7) | (25.2) | (29.9) | (20.9) | (133.4) |
| Other Items | 2.7 | 23.8 | (4 010.6) | 2.5 | 9.5 | 14.5 | (6 650.8) | 0 | (14.5) | 23.8 |
| Cash From Investing Activities | (143.7) | (109.6) | (4 121.7) | (59.1) | (42.1) | (23.2) | (6 676.0) | (29.9) | (35.4) | (109.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (13.7) | (13.2) | (25.8) | (20.2) | (2 630.9) | 0 | 0 | (702.2) | (0.4) | (13.2) |
| Total Debt Repaid | (846.0) | (620.4) | 2 300.7 | (738.5) | (1 877.3) | (149.8) | 5 958.9 | 896.9 | (84.2) | 0 |
| Dividends Paid | 0 | (32.4) | (64.6) | (64.6) | (31.3) | 0 | (1 701.9) | (158.7) | (2.3) | (32.4) |
| Other Financing Activities | 16.0 | 17.3 | 41.9 | 20.2 | (2 634.8) | (20.5) | (341.0) | (79.5) | (0.7) | (616.3) |
| Cash From Financing Activities | (843.7) | (648.7) | 3 219.2 | (782.9) | (307.8) | (170.3) | 6 965.0 | (43.5) | (87.6) | (648.7) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (109.2) | 69.8 | 37.9 | 99.9 | 1.6 | (0.8) | 122.5 | (1.2) | 0.3 | 85.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 723.6 | 710.2 | 842.5 | 868.2 | 302.4 | 162.8 | (192.7) | 43.0 | 103.7 | 710.2 |