Avery Dennison Corp (AVY)
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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 | 688,000 | 704,900 | 503,000 | 757,100 | 740,100 |
| Depreciation Amortization | 328,200 | 312,200 | 298,400 | 290,700 | 244,100 |
| Income taxes - deferred | -19,900 | -18,500 | -24,400 | 18,400 | 2,600 |
| Accounts receivable | 44,000 | -107,300 | -16,700 | -22,100 | -113,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 68,200 | 255,200 |
| Other Working Capital | -242,800 | -203,100 | -60,300 | -226,200 | -24,600 |
| Other Operating Activity | 83,900 | 250,600 | 126,000 | 74,900 | -57,400 |
| Operating Cash Flow | $881,400 | $938,800 | $826,000 | $961,000 | $1,046,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,800 | -239,200 | -284,100 | -296,200 | -271,000 |
| Net Acquisitions | -401,800 | -3,800 | -224,900 | -39,500 | -1,477,600 |
| Purchase Of Investment | 0 | -34,200 | 0 | N/A | N/A |
| Sale Of Investment | 3,500 | 34,100 | 1,900 | 1,900 | 3,100 |
| Other Investing Activity | -19,900 | 0 | 48,100 | 1,100 | 7,600 |
| Investing Cash Flow | $-596,000 | $-243,100 | $-459,000 | $-332,700 | $-1,737,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,600 | N/A |
| Debt Issued | 999,000 | 270,200 | 358,300 | N/A | 791,700 |
| Debt Repayment | -559,400 | -308,100 | -255,900 | -6,300 | 245,800 |
| Common Stock Repurchased | -572,300 | -247,500 | -137,500 | -379,500 | -180,900 |
| Dividend Paid | -288,400 | -277,500 | -256,700 | -238,900 | -220,600 |
| Other Financing Activity | 6,200 | -13,200 | -25,400 | -25,100 | -31,700 |
| Financing Cash Flow | $-414,900 | $-576,100 | $-317,200 | $-615,200 | $604,300 |
| Exchange Rate Effect | 3,200 | -5,500 | -2,000 | -8,600 | -2,800 |
| Beginning Cash Position | 329,100 | 215,000 | 167,200 | 162,700 | 252,300 |
| End Cash Position | 202,800 | 329,100 | 215,000 | 167,200 | 162,700 |
| Net Cash Flow | $-126,300 | $114,100 | $47,800 | $4,500 | $-89,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,400 | 938,800 | 826,000 | 961,000 | 1,046,800 |
| Capital Expenditure | -200,400 | -239,800 | -285,100 | -298,500 | -272,100 |
| Free Cash Flow | 681,000 | 699,000 | 540,900 | 662,500 | 774,700 |