Avantor Inc
NYSE:AVTR

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Avantor Inc
NYSE:AVTR
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Price: 21.36 USD 0.47%
Market Cap: 14.5B USD
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Cash Flow Statement

Cash Flow Statement
Avantor Inc

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Cash Flow Statement
Currency: USD
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
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
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
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)
Stock-Based Compensation
0
0
18
23
74
76
68
72
32
42
44
47
48
50
51
50
51
50
46
48
44
42
41
41
42
0
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
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
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
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
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%
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)
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
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%
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)
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)
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
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
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%
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
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%
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%

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