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AVANTOR INC (AVTR) Stock Cash Flow

NYSE:AVTR - New York Stock Exchange, Inc. - US05352A1007 - Common Stock

21.77  -0.34 (-1.54%)

After market: 21.77 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVTR Net Income ChartAVTR Net Income over time chart
309.60M321.10M686.50M572.60M116.60M
Depreciation Amortization
AVTR Depreciation Amortization ChartAVTR Depreciation Amortization over time chart
405.20M402.30M405.50M379.20M395.40M
Income Taxes - Deferred
AVTR Income Taxes - Deferred ChartAVTR Income Taxes - Deferred over time chart
-153.60M-172.40M-69.10M-17.70M-87.50M
Change In Working Capital
AVTR Change In Working Capital ChartAVTR Change In Working Capital over time chart
196.50M15.90M-328.30M-111.50M22.40M
Interest Paid
AVTR Interest Paid ChartAVTR Interest Paid over time chart
232.00M267.00M242.20M187.00M323.10M
Taxes Paid
AVTR Taxes Paid ChartAVTR Taxes Paid over time chart
157.20M224.40M256.90M144.70M42.70M
Other non cash items
AVTR Other non cash items ChartAVTR Other non cash items over time chart
161.40M303.10M149.00M131.00M482.90M
OPERATING CASH FLOW
AVTR OPERATING CASH FLOW ChartAVTR OPERATING CASH FLOW over time chart
919.10M870.00M843.60M953.60M929.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVTR Capital Expenditure ChartAVTR Capital Expenditure over time chart
-171.90M-146.40M-133.40M-111.10M-61.60M
Other Investing Activity
AVTR Other Investing Activity ChartAVTR Other Investing Activity over time chart
2.30M2.70M23.80M-4.01B2.50M
INVESTING CASH FLOW
AVTR INVESTING CASH FLOW ChartAVTR INVESTING CASH FLOW over time chart
-169.60M-143.70M-109.60M-4.12B-59.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVTR Debt Issued/Reduced ChartAVTR Debt Issued/Reduced over time chart
-773.10M-846.00M-619.80M2.30B-422.70M
Stock Issued/Repurchased
AVTR Stock Issued/Repurchased ChartAVTR Stock Issued/Repurchased over time chart
-8.40M-13.70M-13.20M941.20M0.00
Dividend Paid
AVTR Dividend Paid ChartAVTR Dividend Paid over time chart
N/A0.00-32.40M-64.60M-64.60M
Other Financing Activity
AVTR Other Financing Activity ChartAVTR Other Financing Activity over time chart
71.50M16.00M16.70M41.90M-295.60M
FINANCING CASH FLOW
AVTR FINANCING CASH FLOW ChartAVTR FINANCING CASH FLOW over time chart
-710.00M-843.70M-648.70M3.22B-782.90M
 
Exchange Rate Effect
AVTR Exchange Rate Effect ChartAVTR Exchange Rate Effect over time chart
10.10M8.20M-15.50M-13.20M12.10M
CHANGE IN CASH
AVTR CHANGE IN CASH ChartAVTR CHANGE IN CASH over time chart
49.60M-109.20M69.80M37.90M99.90M
 
FREE CASH FLOW
Operating Cash Flow
AVTR Operating Cash Flow ChartAVTR Operating Cash Flow over time chart
919.10M870.00M843.60M953.60M929.80M
Capital Expenditure
AVTR Capital Expenditure ChartAVTR Capital Expenditure over time chart
-171.90M-146.40M-133.40M-111.10M-61.60M
FREE CASH FLOW
AVTR FREE CASH FLOW ChartAVTR FREE CASH FLOW over time chart
747.20M723.60M710.20M842.50M868.20M

All data in USD

Charts

AVTR Operating and Free Cash Flow chartAVTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M