Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,200 | 121,500 | 686,500 | 544,800 | 377,800 |
| Depreciation Amortization | 210,400 | 104,500 | 421,200 | 316,900 | 212,700 |
| Income taxes - deferred | -64,700 | -26,400 | -69,100 | -61,800 | -39,500 |
| Accounts receivable | 7,900 | -52,200 | -45,200 | -99,000 | -98,200 |
| Accounts payable and accrued liabilities | -74,400 | 600 | 15,600 | 65,100 | 72,400 |
| Other Working Capital | -101,800 | -9,400 | -328,300 | -257,300 | -230,500 |
| Other Operating Activity | 296,100 | 80,900 | 162,900 | 129,300 | 85,000 |
| Operating Cash Flow | $387,700 | $219,500 | $843,600 | $638,000 | $379,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,100 | -28,000 | -133,400 | -99,800 | -60,800 |
| Net Acquisitions | N/A | N/A | -20,200 | -20,200 | -20,200 |
| Other Investing Activity | 1,400 | 700 | 44,000 | 43,500 | 400 |
| Investing Cash Flow | $-56,700 | $-27,300 | $-109,600 | $-76,500 | $-80,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 327,200 | 245,000 | 210,000 |
| Debt Repayment | -460,300 | -269,500 | -947,000 | -783,000 | -523,900 |
| Common Stock Repurchased | -13,300 | -8,100 | -13,200 | -13,100 | -13,000 |
| Dividend Paid | N/A | N/A | -32,400 | -32,400 | -32,400 |
| Other Financing Activity | 2,400 | 2,600 | 16,700 | 16,400 | 11,600 |
| Financing Cash Flow | $-471,200 | $-275,000 | $-648,700 | $-567,100 | $-347,700 |
| Exchange Rate Effect | 4,100 | 4,800 | -15,500 | -33,700 | -17,500 |
| Beginning Cash Position | 396,900 | 396,900 | 327,100 | 327,100 | 327,100 |
| End Cash Position | 260,800 | 318,900 | 396,900 | 287,800 | 261,000 |
| Net Cash Flow | $-136,100 | $-78,000 | $69,800 | $-39,300 | $-66,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,700 | 219,500 | 843,600 | 638,000 | 379,700 |
| Capital Expenditure | -58,100 | -28,000 | -133,400 | -99,800 | -60,800 |
| Free Cash Flow | 329,600 | 191,500 | 710,200 | 538,200 | 318,900 |