Avantor (AVTR)
(Delayed Data from NYSE)
$25.15 USD
-0.31 (-1.22%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $25.13 -0.02 (-0.08%) 5:10 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Avantor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 321.10 | 686.50 | 572.60 | 116.60 | 37.80 |
Depreciation/Amortization & Depletion | 415.30 | 421.20 | 395.50 | 418.80 | 432.40 |
Net Change from Assets/Liabilities | 15.90 | -328.30 | -111.50 | 22.40 | -196.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 117.70 | 64.20 | 97.00 | 372.00 | 80.40 |
Net Cash From Operating Activities | 870.00 | 843.60 | 953.60 | 929.80 | 354.00 |
Property & Equipment | -146.40 | -133.40 | -111.10 | -61.60 | -51.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -20.20 | -4,014.10 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.70 | 44.00 | 3.50 | 2.50 | 9.50 |
Net Cash from Investing Activities | -143.70 | -109.60 | -4,121.70 | -59.10 | -42.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.70 | -13.20 | 941.20 | 0.00 | 1,604.70 |
Issuance (Repayment) of Debt | -846.00 | -619.80 | 2,300.70 | -422.70 | -1,877.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -32.40 | -64.60 | -64.60 | -31.30 |
Other Financing Activities | 16.00 | 16.70 | 41.90 | -295.60 | -3.90 |
Net Cash from Financing Activities | -843.70 | -648.70 | 3,219.20 | -782.90 | -307.80 |
Effect of Exchange Rate Changes | 8.20 | -15.50 | -13.20 | 12.10 | -2.50 |
Net Change In Cash & Equivalents | -109.20 | 69.80 | 37.90 | 99.90 | 1.60 |
Cash at Beginning of Period | 396.90 | 327.10 | 289.20 | 189.30 | 187.70 |
Cash at End of Period | 287.70 | 396.90 | 327.10 | 289.20 | 189.30 |
Diluted Net EPS | 0.47 | 1.01 | 0.85 | 0.09 | -0.84 |
Fiscal Year End for Avantor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 321.10 | 222.60 | 114.20 | 121.50 |
Depreciation/Amortization & Depletion | NA | 415.30 | 311.60 | 210.40 | 104.50 |
Net Change from Assets/Liabilities | NA | 15.90 | -79.50 | -101.80 | -9.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 117.70 | 163.70 | 164.90 | 2.90 |
Net Cash From Operating Activities | NA | 870.00 | 618.40 | 387.70 | 219.50 |
Property & Equipment | NA | -146.40 | -95.80 | -58.10 | -28.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.70 | 2.10 | 1.40 | 0.70 |
Net Cash from Investing Activities | NA | -143.70 | -93.70 | -56.70 | -27.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.70 | -13.50 | -13.30 | -5.50 |
Issuance (Repayment) of Debt | NA | -846.00 | -657.90 | -460.30 | -269.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 16.00 | 11.80 | 2.40 | 0.00 |
Net Cash from Financing Activities | NA | -843.70 | -659.60 | -471.20 | -275.00 |
Effect of Exchange Rate Changes | NA | 8.20 | -1.30 | 4.10 | 4.80 |
Net Change In Cash & Equivalents | NA | -109.20 | -136.20 | -136.10 | -78.00 |
Cash at Beginning of Period | NA | 396.90 | 396.90 | 396.90 | 396.90 |
Cash at End of Period | NA | 287.70 | 260.70 | 260.80 | 318.90 |
Diluted Net EPS | NA | 0.14 | 0.16 | -0.01 | 0.18 |