Avantor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avantor generated cash of $870,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$843,700,000 last year. Net change in cash is therefore -$109,200,000.
Cash Flow
| 2015 | 124.6M | -35.4M | -87.6M |
|---|---|---|---|
| 2016 | 72.9M | -29.9M | -43.5M |
| 2017 | -167.5M | -6.67B | 6.96B |
| 2018 | 200.5M | -23.2M | -170.3M |
| 2019 | 354M | -42.1M | -307.8M |
| 2020 | 929.8M | -59.1M | -782.9M |
| 2021 | 953.6M | -4.12B | 3.21B |
| 2022 | 843.6M | -109.6M | -648.7M |
| 2023 | 870M | -143.7M | -843.7M |
AVTR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 396.9M | 327.1M | 289.2M | 189.3M | 187.7M | 188.5M | 66M | 67.2M | 66.9M |
Operating activities | |||||||||
Net income | 321.1M | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M | -145.3M | -80.7M | 21.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 402.3M | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M | 99.2M | 60.3M | -60.7M |
Stock-based compensation expense | 40.5M | 45.8M | 50.7M | 44.1M | 67.9M | 0 | 48.2M | 98.7M | 18.7M |
| Deferred income tax benefit | 40.5M | 45.8M | 50.7M | 44.1M | 67.9M | 0 | 48.2M | 98.7M | 18.7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 77M | -45.2M | -111.8M | -102.4M | -68.9M | -83.4M | 14.1M | -7.9M | -6.8M |
Inventories | 30.3M | -112.5M | -129.8M | -69.7M | -71.1M | -41.1M | 19.7M | -13M | 5.4M |
Accounts payable | -139.6M | 15.6M | 64.9M | 110.6M | 5.1M | 29.4M | 31.8M | 5.5M | -4.2M |
Cash generated by operating activities | 870M | 843.6M | 953.6M | 929.8M | 354M | 200.5M | -167.5M | 72.9M | 124.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -146.4M | -133.4M | -111.1M | -61.6M | -51.6M | -37.7M | -25.2M | -29.9M | -20.9M |
Acquisitions Net | 0 | -20.2M | -4.01B | 0 | 0 | 0 | -6.66B | 0 | -14.5M |
Cash generated by investing activities | -143.7M | -109.6M | -4.12B | -59.1M | -42.1M | -23.2M | -6.67B | -29.9M | -35.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 967M | 20.2M | 4.23B | 0 | 3.04B | 0 | 0 |
Payments for dividends | 0 | -32.4M | -64.6M | -64.6M | -31.3M | 0 | -1.70B | -158.7M | -2.3M |
Repurchases of common stock | -13.7M | -13.2M | -25.8M | -20.2M | -2.63B | 0 | 0 | -702.2M | -400K |
Repayments of term debt | -846M | -620.4M | -533.9M | -4.36B | -1.87B | -185.5M | 5.95B | -703.7M | -84.2M |
Cash used in financing activities | -843.7M | -648.7M | 3.21B | -782.9M | -307.8M | -170.3M | 6.96B | -43.5M | -87.6M |
Net Change In Cash | -109.2M | 69.8M | 37.9M | 99.9M | 1.6M | -800K | 122.5M | -1.2M | 300K |
Cash at end of period | 287.7M | 396.9M | 327.1M | 289.2M | 189.3M | 187.7M | 188.5M | 66M | 67.2M |
| Data source | Data source | Data source | Data source | Data source |