Avantor Cash Flow Statement 2017-2024 | AVTR

Fifteen years of historical annual cash flow statements for Avantor (AVTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$712$321$687$573$117$37.80$-86.90$-145.30
$417$415$421$396$419$432$446$111
$-334.80$118$64.20$97.00$372$95.80$-60.40$-213.90
$81.90$533$485$493$791$528$386$-103.00
$45.90$77.00$-45.20$-111.80$-102.40$-68.90$-83.40$14.10
$-18.50$30.30$-112.50$-129.80$-69.70$-84.10$-41.10$19.70
$59.60$-139.60$15.60$64.90$111$-2.00$34.20$31.80
$-38.00$47.90$-186.30$59.90$114$-54.60$-5.50$15.20
$47.40$15.90$-328.30$-111.50$22.40$-212.00$-98.20$80.80
$841$870$844$954$930$354$201$-167.50
$-148.80$-146.40$-133.40$-111.10$-61.60$-51.60$-37.70$-25.20
$0$0$0$0$0$0$0$0
$585$0$-20.20$-4,014.10$0$0$0$-6,660.70
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$2.50$2.70$44.00$3.50$2.50$9.50$14.50$9.90
$439$-143.70$-109.60$-4,121.70$-59.10$-42.10$-23.20$-6,676.00
$-1,341.80$-846.00$-619.80$2,301$-422.70$-1,877.30$-149.80$5,959
$0$0$0$0$0$0$0$0
$-1,341.80$-846.00$-619.80$2,301$-422.70$-1,877.30$-149.80$5,959
$-8.60$-13.70$-13.20$941$0$4,236$0$3,049
$-8.60$-13.70$-13.20$941$0$1,605$0$3,049
$0$0$-32.40$-64.60$-64.60$-31.30$0$-1,701.90
$69.20$16.00$16.70$41.90$-295.60$-3.90$-20.50$-341.00
$-1,281.20$-843.70$-648.70$3,219$-782.90$-307.80$-170.30$6,965
$-23.00$-109.20$69.80$37.90$99.90$1.60$-0.80$123
$46.80$40.50$45.80$50.70$44.10$67.90$18.40$48.20
$0$0$0$0$0$0$0$-1,701.90