Avantor Cash Flow Statement
NYSE: AVTRIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avantor free cash flow
In fiscal 2025, Avantor generated $623.8 million of operating cash flow and spent $128.8 million on capital expenditures. That left free cash flow of $495.0 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was down 28.5% from the prior year's $692.0 million.
Avantor returned $75.1 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Avantor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -530.20M | 711.50M | 321.10M | 686.50M | 572.60M | 116.60M | 37.80M | -86.90M | -145.30M |
| Net Income growth (YoY) | -174.52% | +121.58% | -53.23% | +19.89% | +391.08% | +208.47% | — | — | — |
| Depreciation & Amortization | 410.20M | 405.50M | 402.30M | 405.50M | 379.20M | 395.40M | 398.90M | 404.60M | 99.20M |
| Stock-Based Compensation | 46.40M | 46.80M | 40.50M | 45.80M | 50.70M | 44.10M | 67.90M | 18.40M | 48.20M |
| Change in Working Capital | -53.40M | 87.00M | -32.30M | -142.10M | -176.70M | -61.50M | -155.00M | -90.30M | 65.60M |
| Operating Cash Flow | 623.80M | 840.80M | 870.00M | 843.60M | 953.60M | 929.80M | 354.00M | 200.50M | -167.50M |
| Capital Expenditures | -128.80M | -148.80M | -146.40M | -133.40M | -111.10M | -61.60M | -51.60M | -37.70M | -25.20M |
| Investing Cash Flow | -130.50M | 438.90M | -143.70M | -109.60M | -4.12B | -59.10M | -42.10M | -23.20M | -6.68B |
| Share Repurchases | -75.10M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 1.11B | 0 | 0 | 327.20M | 2.83B | 3.94B | 1.30M | 35.70M | 9.25B |
| Debt Repaid | -1.43B | -1.34B | -846.00M | -947.00M | -533.90M | -4.36B | -1.88B | -185.50M | -3.29B |
| Financing Cash Flow | -409.40M | -1.28B | -843.70M | -648.70M | 3.22B | -782.90M | -307.80M | -170.30M | 6.96B |
| Net Change in Cash | 103.60M | -23.00M | -109.20M | 69.80M | 37.90M | 99.90M | 1.60M | -800.00K | 122.50M |
| Free Cash Flow | 495.00M | 692.00M | 723.60M | 710.20M | 842.50M | 868.20M | 302.40M | 162.80M | -192.70M |
This table shows 9 annual periods of Avantor's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVTR's reporting calendar. What is a cash flow statement?