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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530,200 | -582,600 | 129,200 | 64,500 | 711,500 |
| Depreciation Amortization | 418,700 | 313,500 | 206,900 | 101,900 | 416,700 |
| Income taxes - deferred | 7,700 | -41,900 | -30,000 | -12,400 | -46,900 |
| Accounts receivable | 13,600 | 10,500 | -55,700 | -43,200 | 45,900 |
| Accounts payable and accrued liabilities | 42,400 | -4,400 | 19,100 | 8,200 | 59,600 |
| Other Working Capital | -200,200 | -100,400 | -119,100 | -89,100 | 47,400 |
| Other Operating Activity | 871,800 | 876,400 | 113,300 | 79,400 | -393,400 |
| Operating Cash Flow | $623,800 | $471,100 | $263,700 | $109,300 | $840,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,800 | -93,300 | -57,600 | -28,000 | -148,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 585,200 |
| Other Investing Activity | -1,700 | 2,500 | 100 | -900 | 2,500 |
| Investing Cash Flow | $-130,500 | $-90,800 | $-57,500 | $-28,900 | $438,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,107,600 | 67,700 | 0 | 0 | N/A |
| Debt Repayment | -1,426,300 | -477,300 | -38,100 | -31,300 | -1,341,800 |
| Common Stock Repurchased | -80,700 | -5,400 | -5,000 | -4,900 | -8,600 |
| Other Financing Activity | -10,000 | 4,900 | 2,600 | 2,600 | 69,200 |
| Financing Cash Flow | $-409,400 | $-410,100 | $-40,500 | $-33,600 | $-1,281,200 |
| Exchange Rate Effect | 19,700 | 19,800 | 21,800 | 7,000 | -21,500 |
| Beginning Cash Position | 264,700 | 264,700 | 264,700 | 264,700 | 287,700 |
| End Cash Position | 368,300 | 254,700 | 452,200 | 318,500 | 264,700 |
| Net Cash Flow | $103,600 | $-10,000 | $187,500 | $53,800 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,800 | 471,100 | 263,700 | 109,300 | 840,800 |
| Capital Expenditure | -128,800 | -93,300 | -57,600 | -28,000 | -148,800 |
| Free Cash Flow | 495,000 | 377,800 | 206,100 | 81,300 | 692,000 |