Avantor Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
870M
321M
402M
41M
262M
17M
-127M
146M
-844M
18M
6.38 %
-14M
0M
16M
288M
-109M
397M
724M
844M
687M
406M
46M
96M
-321M
-110M
133M
-649M
32M
4.95 %
-13M
-620M
344M
397M
70M
327M
710M
954M
573M
379M
51M
83M
-115M
-4,122M
111M
3,219M
65M
11.58 %
-26M
2,301M
2,877M
327M
38M
289M
843M
930M
117M
395M
44M
442M
20M
-59M
62M
-783M
65M
55 %
-16M
-739M
3,643M
289M
100M
189M
868M
354M
38M
399M
68M
143M
-187M
-42M
52M
-308M
31M
88.89 %
-2,631M
-1,877M
-3M
189M
2M
188M
302M
201M
-87M
405M
18M
98M
-94M
-23M
38M
-170M
31M
-33.33 %
0M
-150M
15M
188M
-1M
189M
163M
-168M
-145M
99M
48M
81M
73M
-6,676M
25M
6,965M
1,702M
-1182.76 %
9,250M
5,959M
-341M
189M
123M
66M
-193M
73M
-81M
60M
99M
37M
-12M
-30M
30M
-44M
159M
-200 %
-702M
897M
819M
66M
-1M
67M
43M
125M
22M
61M
0M
0M
0M
0M
21M
-88M
113M
0 %
0M
-84M
-3M
67M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
252M
99M
101M
9M
25M
97M
-50M
51M
-184M
16M
13.33 %
0M
0M
26M
288M
27M
261M
201M
231M
108M
98M
10M
21M
23M
-37M
38M
-188M
9M
6.25 %
0M
-198M
9M
261M
0M
261M
193M
168M
-7M
103M
9M
194M
-92M
-29M
30M
-196M
2M
-0 %
-5M
-193M
0M
261M
-58M
319M
138M
220M
122M
101M
13M
22M
-11M
-27M
28M
-275M
16M
11.11 %
-8M
-270M
13M
319M
-78M
397M
192M
206M
142M
101M
10M
25M
-64M
-33M
34M
-82M
32M
21.74 %
0M
-82M
115M
397M
109M
288M
172M
258M
167M
101M
12M
14M
-13M
43M
39M
-219M
5M
4 %
0M
-224M
-219M
288M
27M
261M
219M
228M
187M
90M
13M
23M
-69M
-41M
36M
-221M
16M
7.14 %
-8M
-202M
216M
261M
-47M
308M
191M
152M
190M
115M
11M
26M
-167M
-40M
25M
-127M
16M
7.14 %
-5M
-112M
6M
308M
-19M
327M
128M
301M
94M
104M
14M
18M
65M
-2,884M
40M
1,461M
16M
20 %
26M
1,489M
2,629M
327M
-1,125M
1,452M
261M
262M
157M
100M
13M
18M
-8M
-34M
33M
980M
16M
11.54 %
39M
-7M
-2M
1,452M
1,203M
249M
229M
264M
158M
86M
12M
6M
-18M
-1,189M
23M
999M
16M
11.11 %
-10M
1,027M
-20M
249M
74M
175M
240M
127M
164M
89M
11M
22M
-154M
-15M
15M
-221M
16M
10.71 %
-16M
-209M
20M
175M
-114M
289M
112M
306M
52M
102M
13M
165M
-29M
-19M
20M
-380M
16M
33.33 %
0M
-253M
1,826M
289M
-84M
373M
286M
282M
-42M
99M
11M
236M
46M
-16M
15M
-316M
16M
-42.86 %
0M
-102M
1,804M
373M
-45M
418M
266M
89M
60M
98M
12M
13M
-75M
-13M
14M
-13M
16M
30 %
0M
-4M
7M
418M
69M
349M
76M
253M
47M
97M
8M
28M
78M
-12M
13M
-73M
16M
37.5 %
0M
-64M
7M
349M
160M
189M
241M
87M
71M
97M
11M
14M
-66M
-11M
12M
-67M
16M
25 %
1M
-52M
1M
189M
12M
177M
75M
198M
22M
100M
2M
30M
51M
-10M
13M
-173M
15M
75 %
0M
-157M
-169M
177M
9M
168M
185M
-6M
-49M
103M
51M
79M
-152M
-12M
14M
38M
15M
-33.33 %
1,605M
-1,562M
1,751M
168M
21M
147M
-20M
75M
-6M
98M
5M
20M
-20M
-8M
12M
-106M
15M
-400 %
0M
-106M
4M
147M
-41M
188M
63M
70M
-53M
101M
4M
30M
-8M
0M
5M
-54M
15M
-27.27 %
0M
-54M
36M
188M
13M
175M
65M
108M
35M
101M
6M
46M
-19M
0M
9M
-66M
0M
0 %
0M
0M
-4M
175M
37M
138M
99M
-24M
-27M
100M
4M
6M
-54M
0M
11M
28M
0M
-0 %
0M
44M
72M
138M
-10M
148M
-35M
46M
-41M
102M
5M
16M
-14M
0M
12M
-78M
0M
-0 %
0M
-73M
-5M
148M
-41M
189M
34M
-147M
-105M
52M
0M
0M
0M
0M
9M
6,865M
1,220M
-1173.08 %
0M
5,335M
-295M
189M
139M
0M
0M