Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530,200 | 711,500 | 321,100 | 686,500 | 572,600 |
| Depreciation Amortization | 418,700 | 416,700 | 415,300 | 421,200 | 395,500 |
| Income taxes - deferred | 7,700 | -46,900 | -172,400 | -69,100 | -17,700 |
| Accounts receivable | 13,600 | 45,900 | 77,000 | -45,200 | -111,800 |
| Accounts payable and accrued liabilities | 42,400 | 59,600 | -139,600 | 15,600 | 64,900 |
| Other Working Capital | -200,200 | 47,400 | 15,900 | -328,300 | -111,500 |
| Other Operating Activity | 871,800 | -393,400 | 352,700 | 162,900 | 161,600 |
| Operating Cash Flow | $623,800 | $840,800 | $870,000 | $843,600 | $953,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,800 | -148,800 | -146,400 | -133,400 | -111,100 |
| Net Acquisitions | N/A | 585,200 | N/A | -20,200 | -4,014,100 |
| Other Investing Activity | -1,700 | 2,500 | 2,700 | 44,000 | 3,500 |
| Investing Cash Flow | $-130,500 | $438,900 | $-143,700 | $-109,600 | $-4,121,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,600 | 0 | 0 | 327,200 | 2,834,600 |
| Debt Repayment | -1,426,300 | -1,341,800 | -846,000 | -947,000 | -533,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 967,000 |
| Common Stock Repurchased | -80,700 | -8,600 | -13,700 | -13,200 | -25,800 |
| Dividend Paid | N/A | N/A | N/A | -32,400 | -64,600 |
| Other Financing Activity | -10,000 | 69,200 | 16,000 | 16,700 | 41,900 |
| Financing Cash Flow | $-409,400 | $-1,281,200 | $-843,700 | $-648,700 | $3,219,200 |
| Exchange Rate Effect | 19,700 | -21,500 | 8,200 | -15,500 | -13,200 |
| Beginning Cash Position | 264,700 | 287,700 | 396,900 | 327,100 | 289,200 |
| End Cash Position | 368,300 | 264,700 | 287,700 | 396,900 | 327,100 |
| Net Cash Flow | $103,600 | $-23,000 | $-109,200 | $69,800 | $37,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,800 | 840,800 | 870,000 | 843,600 | 953,600 |
| Capital Expenditure | -128,800 | -148,800 | -146,400 | -133,400 | -111,100 |
| Free Cash Flow | 495,000 | 692,000 | 723,600 | 710,200 | 842,500 |