Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,200 | 168,100 | 688,000 | 521,600 | 355,300 |
| Depreciation Amortization | 173,200 | 86,800 | 328,200 | 242,700 | 158,700 |
| Income taxes - deferred | -19,200 | -21,100 | -19,900 | -14,700 | -12,000 |
| Accounts receivable | N/A | N/A | 44,000 | N/A | N/A |
| Other Working Capital | -50,100 | -128,900 | -242,800 | -338,600 | -370,300 |
| Other Operating Activity | 68,600 | 31,600 | 83,900 | 93,600 | 60,800 |
| Operating Cash Flow | $544,700 | $136,500 | $881,400 | $504,600 | $192,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,700 | -35,300 | -177,800 | -104,600 | -65,500 |
| Net Acquisitions | -75,500 | -500 | -401,800 | -10,700 | -10,700 |
| Sale Of Investment | 5,800 | 3,200 | 3,500 | 4,500 | 8,800 |
| Other Investing Activity | 0 | 0 | -19,900 | 6,200 | 6,200 |
| Investing Cash Flow | $-150,400 | $-32,600 | $-596,000 | $-104,600 | $-61,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 93,200 | N/A | N/A | N/A |
| Debt Issued | -9,600 | N/A | 999,000 | 1,058,800 | 816,200 |
| Debt Repayment | -3,400 | -1,700 | -559,400 | -558,300 | -551,600 |
| Common Stock Repurchased | -198,200 | -60,600 | -572,300 | -453,600 | -360,000 |
| Dividend Paid | -148,500 | -72,300 | -288,400 | -216,000 | -142,900 |
| Other Financing Activity | -9,900 | -9,200 | 6,200 | -26,500 | -10,200 |
| Financing Cash Flow | $-369,600 | $-50,600 | $-414,900 | $-195,600 | $-248,500 |
| Exchange Rate Effect | -200 | -1,000 | 3,200 | 2,800 | 4,000 |
| Beginning Cash Position | 202,800 | 202,800 | 329,100 | 329,100 | 329,100 |
| End Cash Position | 227,300 | 255,100 | 202,800 | 536,300 | 215,900 |
| Net Cash Flow | $24,500 | $52,300 | $-126,300 | $207,200 | $-113,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,700 | 136,500 | 881,400 | 504,600 | 192,500 |
| Capital Expenditure | -81,400 | -36,000 | -200,400 | -124,800 | -81,200 |
| Free Cash Flow | 463,300 | 100,500 | 681,000 | 379,800 | 111,300 |