Avantor Inc (AVTR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,100 | 153,300 | 60,400 | 321,100 | 222,600 |
| Depreciation Amortization | 313,200 | 208,000 | 102,600 | 415,300 | 311,600 |
| Income taxes - deferred | -75,300 | -52,700 | -17,900 | -172,400 | -94,100 |
| Accounts receivable | 34,200 | 0 | 2,700 | 77,000 | 55,100 |
| Accounts payable and accrued liabilities | 41,900 | 45,900 | -43,600 | -139,600 | -95,800 |
| Other Working Capital | 101,100 | 43,300 | -48,000 | 15,900 | -79,500 |
| Other Operating Activity | 41,300 | 24,900 | 85,400 | 352,700 | 298,500 |
| Operating Cash Flow | $667,500 | $422,700 | $141,600 | $870,000 | $618,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,300 | -80,500 | -34,700 | -146,400 | -95,800 |
| Other Investing Activity | 1,700 | 1,400 | 500 | 2,700 | 2,100 |
| Investing Cash Flow | $-119,600 | $-79,100 | $-34,200 | $-143,700 | $-93,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,300 | 41,200 | N/A | N/A |
| Debt Repayment | -585,000 | -383,000 | -210,300 | -846,000 | -657,900 |
| Common Stock Repurchased | -8,200 | -7,400 | -6,600 | -13,700 | -13,500 |
| Other Financing Activity | 67,300 | 50,800 | 45,500 | 16,000 | 11,800 |
| Financing Cash Flow | $-525,900 | $-327,300 | $-130,200 | $-843,700 | $-659,600 |
| Exchange Rate Effect | 600 | -7,300 | -5,700 | 8,200 | -1,300 |
| Beginning Cash Position | 287,700 | 287,700 | 287,700 | 396,900 | 396,900 |
| End Cash Position | 310,300 | 296,700 | 259,200 | 287,700 | 260,700 |
| Net Cash Flow | $22,600 | $9,000 | $-28,500 | $-109,200 | $-136,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,500 | 422,700 | 141,600 | 870,000 | 618,400 |
| Capital Expenditure | -121,300 | -80,500 | -34,700 | -146,400 | -95,800 |
| Free Cash Flow | 546,200 | 342,200 | 106,900 | 723,600 | 522,600 |