Avantor AVTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$582.6M-182% | $711.5M+122% | $321.1M-53.2% | $686.5M+19.9% | ||
| $410.2M+1.2% | $405.5M+0.8% | $402.3M-0.8% | $405.5M+6.9% | ||
| $46.4M-0.9% | $46.8M+15.6% | $40.5M-11.6% | $45.8M-9.7% | ||
| $7.7M— | —— | -$172.4M-149% | -$69.1M— | ||
| $11M-1.8% | $11.2M-13.8% | $13M-17.2% | $15.7M-3.7% | ||
| -$5.1M-101% | $446.6M— | $0— | $0— | ||
| -$13.6M+70.4% | -$45.9M+40.4% | -$77M— | —— | ||
| $109.4M— | —— | -$30.3M-127% | $114.1M-12.1% | ||
| $42.4M-33.3% | $63.6M+146% | -$139.6M— | —— | ||
| —— | $37.7M+178% | -$48.6M-125% | $196.7M+446% | ||
| -$4.6M+57.8% | -$10.9M-58.0% | -$6.9M+44.8% | -$12.5M-0.8% | ||
| $623.8M-25.8% | $840.8M-3.4% | $870M+3.1% | $843.6M-11.5% | ||
| $128.8M-13.4% | $148.8M+1.6% | $146.4M+9.7% | $133.4M+20.1% | ||
| $0-100% | $585.2M— | $0— | $0— | ||
| $1.7M+168% | -$2.5M+7.4% | -$2.7M-80.0% | -$1.5M+57.1% | ||
| -$130.5M-130% | $438.9M+405% | -$143.7M-26.4% | -$113.7M+97.2% | ||
| $75.1M— | $0— | $0— | —— | ||
| $1.43B+6.3% | $1.34B+58.6% | $846M-10.7% | $947M+77.4% | ||
| $5.1M-92.6% | $69.2M— | $0— | $0-100% | ||
| —— | $8.6M-37.2% | $13.7M— | —— | ||
| —— | -$8.6M+37.2% | -$13.7M-3.8% | -$13.2M— | ||
| $15.1M— | $0-100% | $2.3M+283% | $600K-98.5% | ||
| -$410.1M+68.0% | -$1.28B-51.9% | -$843.7M-30.1% | -$648.7M-120% | ||
| —— | -$21.5M-342% | $8.9M— | —— | ||
| $103.6M+550% | -$23M— | —— | $69.8M— | ||
| $11M-1.8% | $11.2M-13.8% | $13M-17.2% | $15.7M-3.7% | ||
| —— | —— | —— | -$10M-49.3% | ||
| -$5.1M-101% | $446.6M— | $0— | $0— | ||
| $42.4M-33.3% | $63.6M+146% | -$139.6M— | —— | ||
| —— | —— | $300K+200% | $100K-98.1% | ||
| $1.3M+333% | $300K— | —— | $7M— | ||
| —— | $9.3M— | $0— | $0— | ||
| $63.7M-15.2% | $75.1M-11.1% | $84.5M+30.0% | $65M+44.8% | ||
| $1.7M+168% | -$2.5M+7.4% | -$2.7M-80.0% | -$1.5M+57.1% | ||
| $0-100% | $585.2M— | $0— | $0— | ||
| —— | -$8.6M+37.2% | -$13.7M-3.8% | -$13.2M— | ||
| $495M-28.5% | $692M-4.4% | $723.6M+1.9% | $710.2M-15.7% | ||
| $495M-28.5% | $692M-4.4% | $723.6M+1.9% | $710.2M-15.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avantor generate?
- Avantor (AVTR) generated $573.2M in operating cash flow over the trailing twelve months.
- What is Avantor's free cash flow?
- After $134.3M of capital expenditures, Avantor's free cash flow was $438.9M over the trailing twelve months, down 34.1% year over year.
- Where does Avantor's cash flow data come from?
- Every line is extracted from Avantor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
