Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,600 | 355,300 | 166,300 | 704,900 | 530,900 |
| Depreciation Amortization | 242,700 | 158,700 | 77,900 | 312,200 | 234,000 |
| Income taxes - deferred | -14,700 | -12,000 | -14,800 | -18,500 | -3,000 |
| Accounts receivable | N/A | N/A | N/A | -107,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 106,700 | N/A |
| Other Working Capital | -338,600 | -370,300 | -286,000 | -203,100 | -296,400 |
| Other Operating Activity | 93,600 | 60,800 | 40,300 | 143,900 | 122,100 |
| Operating Cash Flow | $504,600 | $192,500 | $-16,300 | $938,800 | $587,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,600 | -65,500 | -43,600 | -239,200 | -161,000 |
| Net Acquisitions | -10,700 | -10,700 | -2,600 | -3,800 | -1,900 |
| Purchase Of Investment | N/A | N/A | N/A | -34,200 | -34,200 |
| Sale Of Investment | 4,500 | 8,800 | 6,800 | 34,100 | 27,600 |
| Other Investing Activity | 6,200 | 6,200 | 6,200 | 0 | 0 |
| Investing Cash Flow | $-104,600 | $-61,200 | $-33,200 | $-243,100 | $-169,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 796,500 | -269,000 | N/A |
| Debt Issued | 1,058,800 | 816,200 | N/A | 539,200 | 208,200 |
| Debt Repayment | -558,300 | -551,600 | -525,000 | -308,100 | -305,200 |
| Common Stock Repurchased | -453,600 | -360,000 | -261,600 | -247,500 | -107,500 |
| Dividend Paid | -216,000 | -142,900 | -69,400 | -277,500 | -207,100 |
| Other Financing Activity | -26,500 | -10,200 | -25,400 | -13,200 | -8,200 |
| Financing Cash Flow | $-195,600 | $-248,500 | $-84,900 | $-576,100 | $-419,800 |
| Exchange Rate Effect | 2,800 | 4,000 | 1,200 | -5,500 | -600 |
| Beginning Cash Position | 329,100 | 329,100 | 329,100 | 215,000 | 215,000 |
| End Cash Position | 536,300 | 215,900 | 195,900 | 329,100 | 212,700 |
| Net Cash Flow | $207,200 | $-113,200 | $-133,200 | $114,100 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,600 | 192,500 | -16,300 | 938,800 | 587,600 |
| Capital Expenditure | -124,800 | -81,200 | -43,600 | -239,800 | -161,400 |
| Free Cash Flow | 379,800 | 111,300 | -59,900 | 699,000 | 426,200 |