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Avery Dennison Corporation AVY
Industrials - Business Equipment & Supplies - NYSE - US
Watchlist
$ 172.66
-0.433 %
$ 13.5 B
Market Cap
19.61
P/E
CASH FLOW STATEMENT
939 M OPERATING CASH FLOW
13.66%
Growth Rates
1Year 13.66%
3Years -3.56%
5Years 4.69%
7Years 5.39%
10Years 9.63%
-243 M INVESTING CASH FLOW
47.04%
Growth Rates
1Year 47.04%
3Years 48.09%
5Years 0.64%
7Years 10.96%
10Years -3.62%
-576 M FINANCING CASH FLOW
-81.62%
Growth Rates
1Year -81.62%
3Years -25.00%
5Years -4.14%
7Years -31.68%
10Years -5.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Avery Dennison Corporation
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 705 M
Depreciation & Amortization 312 M
Capital Expenditures -209 M
Stock-Based Compensation 28.7 M
Change in Working Capital -203 M
Others -107 M
Free Cash Flow 730 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Jan-1994 Dec-1992 Dec-1991 Dec-1990
OPERATING CASH FLOW
Net Income 704.9 503.0 757.1 740.1 555.9 303.6 467.4 281.8 320.7 274.3 248.9 215.8 215.4 190.1 316.9 (746.7) 266.1 303.5 367.2 226.4 279.7 267.9 257.2 243.2 283.5 215.4 223.3 204.8 175.9 143.7 109.4 83.3 80.1 63.0 5.9
Depreciation & Amortization 312.2 298.4 290.7 244.1 205.3 179.0 181.0 178.7 180.1 188.3 201.6 204.6 220.6 246.5 247.6 267.3 278.4 234.6 197.9 201.5 188.2 179.3 152.8 156.0 156.9 150.4 127.2 116.8 113.4 107.9 102.5 95.4 93.9 92.3 90.1
Deferred Income Tax 0 (24.4) 18.4 2.6 9.3 (216.9) (32.7) 39.0 55.9 58.7 37.3 (38.8) 38.2 (162.7) 9.1 880.0 (114.2) (37.5) (10.8) (12.6) 93.1 (5.2) 22.2 3.0 11.8 (15.3) 13.8 9.4 0.8 (17.6) 13.8 (22.8) (13.3) (6.6) 4.7
Stock Based Compensation 28.7 0 47.4 37.2 24.0 34.5 34.3 30.2 27.2 26.3 28.3 34.0 38.9 39.6 35.2 25.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 96.1 109.3 73.6 47.4 109.4 531.1 199.7 53.9 87.6 50.1 44.2 37.5 41.8 226.2 59.4 53.8 62.4 50.2 9.8 100.6 (27.6) (17.4) 20.7 (0.3) 0 65.0 0 0 (2.1) (1.5) 0 0 0 0 85.2
Change in Working Capital (203.1) (60.3) (226.2) (24.6) (152.6) (84.8) (391.8) 66.5 (86.2) (124.0) (186.1) (133.0) (41.5) (117.0) (181.5) 88.8 47.0 (51.4) (53.3) (74.3) (28.4) (89.7) 69.9 (26.4) (42.3) 19.7 58.5 37.4 16.0 (44.6) 39.3 83.3 7.1 81.8 (96.2)
Cash From Operations 938.8 826.0 961.0 1 046.8 751.3 746.5 457.9 650.1 585.3 473.7 374.2 320.1 513.4 422.7 486.7 569.0 539.7 499.4 510.8 441.6 516.9 334.9 522.8 375.5 409.9 435.2 422.8 368.4 304.0 187.9 265.0 239.2 167.8 230.5 89.7
INVESTING CASH FLOW
Capital Expenditures (208.8) (285.1) (298.5) (272.1) (218.6) (257.2) (256.6) (226.1) (206.6) (151.5) (175.0) (181.4) (154.1) (131.0) (108.6) (102.8) (191.6) (254.8) (195.3) (188.3) (178.9) (201.4) (151.8) (135.4) (198.3) (353.5) (190.6) (177.3) (187.6) (190.3) (163.3) (100.6) (87.8) (122.5) (149.0)
Other Items (34.3) (173.9) (34.2) (1 465.8) (335.6) 6.2 24.1 (321.6) (228.8) 8.6 4.6 520.8 (5.9) 26.8 0.8 (3.0) (101.9) (1 288.4) 40.4 20.7 (38.0) 35.8 (423.6) (132.9) (117.2) (30.4) (26.9) (11.7) 10.0 77.6 6.0 10.5 33.5 20.5 7.1
Cash From Investing Activities (243.1) (459.0) (332.7) (1 737.9) (554.2) (251.0) (232.5) (547.7) (435.4) (142.9) (170.4) 339.4 (160.0) (104.2) (107.8) (105.8) (293.5) (1 543.2) (154.9) (167.6) (216.9) (165.6) (575.4) (268.3) (315.5) (383.9) (217.5) (189.0) (177.6) (112.7) (157.3) (90.1) (54.3) (102.0) (141.9)
FINANCING CASH FLOW
Common Stock Repurchased (255.9) (137.5) (379.5) (180.9) (104.3) (237.7) (392.9) (129.7) (262.4) (232.3) (355.5) (283.5) (235.2) (13.5) (108.7) 0 (9.8) (63.2) (157.7) (41.0) (0.7) (0.3) (10.4) (17.9) (134.4) (121.9) (192.6) (99.3) (109.3) (35.1) (105.7) (82.9) (74.0) (20.8) 0
Total Debt Repaid (37.9) 102.4 28.3 1 037.5 113.1 (18.6) 409.3 199.9 232.2 (7.4) 124.9 (187.2) 40.5 (147.9) (189.8) (300.6) (40.7) 1 259.0 (140.1) (80.0) (119.1) (41.0) 176.8 21.3 145.5 151.3 85.4 (14.7) 17.9 32.6 35.2 (11.9) 8.7 (61.4) 72.6
Dividends Paid (277.5) (256.7) (238.9) (220.6) (196.8) (189.7) (175.0) (155.5) (142.5) (133.1) (125.1) (112.0) (110.4) (106.5) (88.7) (134.9) (175.0) (171.8) (171.8) (168.7) (164.6) (160.2) (148.5) (135.4) (123.7) (112.0) (101.8) (86.8) (68.1) (59.1) (55.1) (52.1) (49.6) (47.1) (41.1)
Other Financing Activities (4.8) (25.4) (25.1) (31.7) (19.7) (24.3) (49.5) 1.4 66.5 5.5 32.2 36.5 7.5 (3.6) (4.3) 2.8 17.0 (6.7) 17.7 18.2 18.2 29.3 17.0 15.5 3.9 3.3 (2.3) 7.9 9.9 10.2 15.0 0 0 0 0
Cash From Financing Activities (576.1) (317.2) (615.2) 604.3 (207.7) (470.3) (208.1) (83.9) (106.2) (367.3) (323.5) (546.2) (297.6) (271.5) (391.5) (432.7) (208.5) 1 055.4 (397.8) (260.5) (247.1) (166.7) 57.0 (99.1) (89.0) (62.4) (190.6) (179.6) (149.6) (51.4) (110.6) (146.9) (114.9) (129.3) 31.5
CHANGE IN CASH
Net Change In Cash 114.1 47.8 4.5 (89.6) (1.4) 21.7 7.6 29.3 36.3 (48.4) (124.6) 116.2 57.4 50.5 (10.6) 32.6 34.0 13.0 (40.0) 13.7 55.3 6.7 3.7 7.7 4.5 (11.6) 15.2 (0.5) (149.6) 23.9 (2.7) 1.9 (114.9) (1.2) (20.4)
FREE CASH FLOW
Free Cash Flow 730.0 540.9 662.5 774.7 532.7 489.3 201.3 424.0 378.7 322.2 199.2 138.7 359.3 291.7 378.1 466.2 348.1 244.6 315.5 253.3 338.0 133.5 371.0 240.1 211.6 81.7 232.2 191.1 116.4 (2.4) 101.7 138.6 80.0 108.0 (59.3)