Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,400 | 572,600 | 478,600 | 321,800 | 164,000 |
| Depreciation Amortization | 118,900 | 395,500 | 286,800 | 182,700 | 92,900 |
| Income taxes - deferred | -22,300 | -17,700 | -24,000 | -5,300 | -5,300 |
| Accounts receivable | -137,300 | -111,800 | -66,500 | -122,000 | -106,800 |
| Accounts payable and accrued liabilities | 73,200 | 64,900 | 1,900 | 63,100 | 30,300 |
| Other Working Capital | -161,400 | -111,500 | -173,100 | -167,400 | -151,900 |
| Other Operating Activity | 90,700 | 161,600 | 148,900 | 117,800 | 103,700 |
| Operating Cash Flow | $152,200 | $953,600 | $652,600 | $390,700 | $126,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,500 | -111,100 | -71,100 | -38,500 | -15,100 |
| Net Acquisitions | -15,300 | -4,014,100 | -1,168,900 | -1,166,700 | N/A |
| Other Investing Activity | 300 | 3,500 | 1,800 | 1,300 | 500 |
| Investing Cash Flow | $-39,500 | $-4,121,700 | $-1,238,200 | $-1,203,900 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,834,600 | 1,134,600 | 1,134,600 | N/A |
| Debt Repayment | -111,900 | -533,900 | -323,100 | -316,100 | -208,600 |
| Common Stock Issued | 5,700 | 967,000 | 967,000 | N/A | N/A |
| Common Stock Repurchased | -4,900 | -25,800 | -25,800 | -25,800 | -16,200 |
| Dividend Paid | -16,100 | -64,600 | -48,400 | -32,300 | -16,100 |
| Other Financing Activity | 0 | 41,900 | 53,900 | 17,400 | 19,900 |
| Financing Cash Flow | $-127,200 | $3,219,200 | $1,758,200 | $777,800 | $-221,000 |
| Exchange Rate Effect | -4,200 | -13,200 | -10,000 | -4,500 | -5,400 |
| Beginning Cash Position | 327,100 | 289,200 | 289,200 | 289,200 | 289,200 |
| End Cash Position | 308,400 | 327,100 | 1,451,800 | 249,300 | 175,100 |
| Net Cash Flow | $-18,700 | $37,900 | $1,162,600 | $-39,900 | $-114,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,200 | 953,600 | 652,600 | 390,700 | 126,900 |
| Capital Expenditure | -24,500 | -111,100 | -71,100 | -38,500 | -15,100 |
| Free Cash Flow | 127,700 | 842,500 | 581,500 | 352,200 | 111,800 |