Avantor Inc
NYSE:AVTR
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| 52 Week Range |
10.63
22.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Avantor Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(213)
|
(159)
|
(87)
|
(52)
|
(74)
|
(86)
|
38
|
91
|
200
|
136
|
117
|
234
|
331
|
530
|
573
|
599
|
629
|
639
|
687
|
618
|
423
|
364
|
321
|
260
|
360
|
310
|
712
|
716
|
687
|
(82)
|
|
| Depreciation & Amortization |
301
|
355
|
405
|
401
|
404
|
403
|
399
|
397
|
392
|
391
|
395
|
388
|
376
|
377
|
379
|
405
|
408
|
409
|
406
|
392
|
405
|
402
|
402
|
401
|
401
|
405
|
406
|
406
|
406
|
408
|
|
| Change in Deffered Taxes |
(506)
|
(551)
|
(104)
|
(104)
|
(89)
|
(36)
|
(107)
|
(89)
|
(69)
|
(130)
|
(88)
|
(89)
|
(71)
|
(21)
|
(18)
|
(35)
|
(52)
|
(56)
|
(69)
|
(73)
|
(94)
|
(101)
|
(172)
|
(164)
|
(160)
|
(154)
|
(47)
|
(41)
|
(24)
|
(14)
|
|
| Stock-Based Compensation |
57
|
63
|
18
|
19
|
65
|
61
|
68
|
72
|
32
|
42
|
44
|
47
|
48
|
50
|
51
|
50
|
51
|
50
|
46
|
48
|
44
|
42
|
41
|
41
|
42
|
45
|
47
|
47
|
51
|
46
|
|
| Other Non-Cash Items |
258
|
228
|
78
|
78
|
194
|
220
|
221
|
241
|
136
|
341
|
483
|
478
|
489
|
272
|
131
|
131
|
132
|
143
|
149
|
151
|
318
|
309
|
303
|
318
|
143
|
161
|
(277)
|
(278)
|
(272)
|
486
|
|
| Cash Taxes Paid |
68
|
62
|
66
|
74
|
89
|
116
|
112
|
105
|
77
|
44
|
43
|
43
|
87
|
141
|
145
|
180
|
207
|
197
|
257
|
223
|
252
|
270
|
224
|
228
|
184
|
157
|
248
|
247
|
255
|
235
|
|
| Cash Interest Paid |
379
|
353
|
481
|
479
|
468
|
439
|
410
|
379
|
356
|
405
|
323
|
360
|
242
|
225
|
187
|
193
|
213
|
224
|
242
|
253
|
261
|
269
|
267
|
257
|
245
|
232
|
211
|
189
|
174
|
162
|
|
| Change in Working Capital |
15
|
111
|
(91)
|
(94)
|
(187)
|
(164)
|
(197)
|
(108)
|
(32)
|
(26)
|
22
|
(208)
|
(147)
|
(200)
|
(112)
|
(121)
|
(175)
|
(196)
|
(328)
|
(176)
|
(200)
|
(151)
|
16
|
(23)
|
161
|
197
|
47
|
6
|
(115)
|
(154)
|
|
| Cash from Operating Activities |
(145)
N/A
|
(16)
+89%
|
201
N/A
|
229
+14%
|
247
+8%
|
337
+36%
|
354
+5%
|
532
+50%
|
627
+18%
|
711
+13%
|
930
+31%
|
804
-14%
|
978
+22%
|
959
-2%
|
954
-1%
|
979
+3%
|
943
-4%
|
939
0%
|
844
-10%
|
911
+8%
|
852
-7%
|
824
-3%
|
870
+6%
|
792
-9%
|
905
+14%
|
919
+2%
|
841
-9%
|
809
-4%
|
682
-16%
|
644
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(42)
|
(38)
|
(38)
|
(41)
|
(45)
|
(52)
|
(52)
|
(51)
|
(54)
|
(62)
|
(64)
|
(74)
|
(91)
|
(111)
|
(121)
|
(133)
|
(140)
|
(133)
|
(137)
|
(131)
|
(129)
|
(146)
|
(153)
|
(169)
|
(172)
|
(149)
|
(142)
|
(126)
|
(121)
|
|
| Other Items |
(6 647)
|
(6 565)
|
15
|
19
|
17
|
14
|
10
|
6
|
5
|
2
|
3
|
2
|
(1 165)
|
(1 166)
|
(4 011)
|
(4 026)
|
(2 865)
|
(2 820)
|
24
|
40
|
45
|
3
|
3
|
3
|
3
|
2
|
588
|
586
|
586
|
589
|
|
| Cash from Investing Activities |
(6 695)
N/A
|
(6 607)
+1%
|
(23)
+100%
|
(19)
+17%
|
(25)
-27%
|
(31)
-25%
|
(42)
-37%
|
(46)
-10%
|
(46)
0%
|
(52)
-12%
|
(59)
-14%
|
(62)
-5%
|
(1 239)
-1 904%
|
(1 257)
-1%
|
(4 122)
-228%
|
(4 147)
-1%
|
(2 998)
+28%
|
(2 960)
+1%
|
(110)
+96%
|
(97)
+11%
|
(86)
+12%
|
(127)
-48%
|
(144)
-13%
|
(151)
-5%
|
(166)
-10%
|
(170)
-2%
|
439
N/A
|
444
+1%
|
461
+4%
|
468
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 049
|
0
|
0
|
0
|
1 605
|
1 605
|
1 605
|
0
|
(0)
|
0
|
0
|
(16)
|
(26)
|
941
|
941
|
953
|
954
|
(13)
|
(13)
|
(16)
|
(14)
|
(14)
|
(14)
|
(12)
|
(8)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
|
| Net Issuance of Debt |
5 930
|
5 239
|
(150)
|
(183)
|
(1 789)
|
(1 880)
|
(1 877)
|
(1 835)
|
(277)
|
(222)
|
(423)
|
(568)
|
463
|
559
|
2 301
|
2 397
|
1 168
|
951
|
(620)
|
(777)
|
(766)
|
(740)
|
(846)
|
(746)
|
(756)
|
(773)
|
(1 342)
|
(1 204)
|
(1 009)
|
(1 166)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(15)
|
(31)
|
(47)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(49)
|
(32)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 063)
|
(1 539)
|
(21)
|
(16)
|
(5)
|
(5)
|
(4)
|
3
|
14
|
(184)
|
(296)
|
(283)
|
(292)
|
(58)
|
42
|
28
|
36
|
4
|
17
|
14
|
8
|
12
|
16
|
59
|
64
|
72
|
69
|
26
|
21
|
7
|
|
| Cash from Financing Activities |
6 915
N/A
|
6 750
-2%
|
(170)
N/A
|
(199)
-17%
|
(188)
+5%
|
(295)
-56%
|
(308)
-4%
|
(275)
+11%
|
(326)
-19%
|
(470)
-44%
|
(783)
-67%
|
(931)
-19%
|
81
N/A
|
1 378
+1 595%
|
3 219
+134%
|
3 313
+3%
|
2 094
-37%
|
894
-57%
|
(649)
N/A
|
(797)
-23%
|
(772)
+3%
|
(741)
+4%
|
(844)
-14%
|
(699)
+17%
|
(700)
0%
|
(710)
-1%
|
(1 281)
-80%
|
(1 185)
+8%
|
(994)
+16%
|
(1 165)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(8)
|
(13)
|
(5)
|
(9)
|
(3)
|
(9)
|
(4)
|
7
|
12
|
15
|
11
|
(1)
|
(13)
|
(12)
|
(26)
|
(37)
|
(16)
|
(7)
|
6
|
17
|
8
|
(2)
|
(3)
|
10
|
(22)
|
(9)
|
8
|
(2)
|
|
| Net Change in Cash |
72
N/A
|
125
+73%
|
(1)
N/A
|
(1)
-38%
|
30
N/A
|
2
-93%
|
2
-27%
|
202
+12 525%
|
250
+24%
|
196
-22%
|
100
-49%
|
(174)
N/A
|
(169)
+3%
|
1 079
N/A
|
38
-96%
|
133
+252%
|
12
-91%
|
(1 164)
N/A
|
70
N/A
|
11
-85%
|
(0)
N/A
|
(27)
-13 450%
|
(109)
-303%
|
(60)
+45%
|
36
N/A
|
50
+38%
|
(23)
N/A
|
59
N/A
|
156
+162%
|
(56)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
(58)
+70%
|
163
N/A
|
192
+18%
|
206
+8%
|
292
+42%
|
302
+4%
|
480
+59%
|
576
+20%
|
657
+14%
|
868
+32%
|
740
-15%
|
904
+22%
|
867
-4%
|
843
-3%
|
858
+2%
|
809
-6%
|
799
-1%
|
710
-11%
|
774
+9%
|
721
-7%
|
695
-4%
|
724
+4%
|
639
-12%
|
736
+15%
|
747
+1%
|
692
-7%
|
666
-4%
|
556
-17%
|
524
-6%
|
|
