Avantor, Inc.
NYSE:AVTR
27.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 321.1 | 686.5 | 572.6 | 116.6 | 37.8 | -86.9 | -145.3 | -80.7 | 21.6 | 31.9 |
| Depreciation & Amortization
| 402.3 | 405.5 | 379.2 | 395.4 | 398.9 | 404.6 | 99.2 | 60.3 | -60.7 | 405.5 |
| Deferred Income Tax
| -172.4 | -69.1 | -17.7 | -87.5 | -106.7 | -139.7 | -323.6 | -30.7 | 0.5 | -69.1 |
| Stock Based Compensation
| 40.5 | 45.8 | 50.7 | 44.1 | 67.9 | 18.4 | 48.2 | 98.7 | 18.7 | 45.8 |
| Change In Working Capital
| 16.6 | -321.3 | -114.5 | 19.5 | -186.6 | -93.8 | 72.6 | -11.5 | 32 | -31.9 |
| Accounts Receivables
| 77 | -45.2 | -111.8 | -102.4 | -68.9 | -83.4 | 14.1 | -7.9 | -6.8 | 65 |
| Inventory
| 30.3 | -112.5 | -129.8 | -69.7 | -71.1 | -41.1 | 19.7 | -13 | 5.4 | -112.5 |
| Accounts Payables
| -139.6 | 15.6 | 64.9 | 110.6 | 5.1 | 29.4 | 31.8 | 5.5 | -4.2 | 15.6 |
| Other Working Capital
| 48.9 | -179.2 | 62.2 | 81 | -51.7 | 1.3 | 7 | 3.9 | 37.6 | 31.9 |
| Other Non Cash Items
| 261.9 | 96.2 | 83.3 | 441.7 | 142.7 | 97.9 | 81.4 | 36.8 | 18.7 | 461.4 |
| Operating Cash Flow
| 870 | 843.6 | 953.6 | 929.8 | 354 | 200.5 | -167.5 | 72.9 | 124.6 | 843.6 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -146.4 | -133.4 | -111.1 | -61.6 | -51.6 | -37.7 | -25.2 | -29.9 | -20.9 | -133.4 |
| Acquisitions Net
| -20.2 | -20.2 | -4,014.1 | 0 | 0 | 0 | -6,660.7 | 0 | -14.5 | -20.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.9 | 1.5 | 3.5 | 2.5 | 9.5 | 14.5 | 9.9 | 0 | 0 | 44 |
| Investing Cash Flow
| -143.7 | -109.6 | -4,121.7 | -59.1 | -42.1 | -23.2 | -6,676 | -29.9 | -35.4 | -109.6 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -846 | -947 | -533.9 | -4,361.5 | -1,878.6 | -185.5 | -3,290.6 | -703.7 | -84.2 | 0 |
| Common Stock Issued
| 18.3 | 17.3 | 967 | 20.2 | 4,235.6 | 0 | 3,049 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.7 | -13.2 | -25.8 | -20.2 | -2,630.9 | 0 | 9,249.5 | -702.2 | -0.4 | -13.2 |
| Dividends Paid
| 0 | -32.4 | -64.6 | -64.6 | -31.3 | 0 | -1,701.9 | -158.7 | -2.3 | -32.4 |
| Other Financing Activities
| 16 | 326.6 | 2,876.5 | 3,643.2 | -2.6 | 15.2 | -341 | 818.9 | -0.7 | -603.1 |
| Financing Cash Flow
| -843.7 | -648.7 | 3,219.2 | -782.9 | -307.8 | -170.3 | 6,965 | -43.5 | -87.6 | -648.7 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 8.2 | -15.5 | -13.2 | 12.1 | -2.5 | -7.8 | 1 | -0.7 | -1.3 | 0 |
| Net Change In Cash
| -109.2 | 69.8 | 37.9 | 99.9 | 1.6 | -0.8 | 122.5 | -1.2 | 0.3 | 85.3 |
| Cash At End Of Period
| 287.7 | 396.9 | 327.1 | 289.2 | 189.3 | 187.7 | 188.5 | 66 | 67.2 | 412.4 |