First Time Loading...

Avantor Inc
NYSE:AVTR

Watchlist Manager
Avantor Inc Logo
Avantor Inc
NYSE:AVTR
Watchlist
Price: 25.11 USD 3.38% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

792.1m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-1%
5 Years
+245%
7 Years
-
10 Years
-
-150.6m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-144%
5 Years
-680%
7 Years
-
10 Years
-
-698.9m
+17%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+25%
5 Years
-252%
7 Years
-
10 Years
-

Cash Flow Statement
Avantor Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(213)
(159)
(87)
(52)
(74)
(86)
38
91
200
136
117
234
331
530
573
599
629
639
687
618
423
364
321
260
Depreciation & Amortization
301
355
405
401
404
403
399
397
392
391
395
388
376
377
379
405
408
409
406
392
405
402
402
401
Change in Deffered Taxes
(506)
(551)
(104)
(104)
(89)
(36)
(107)
(89)
(69)
(130)
(88)
(89)
(71)
(21)
(18)
(35)
(52)
(56)
(69)
(73)
(94)
(101)
(172)
(164)
Stock-Based Compensation
0
0
18
23
74
76
68
72
32
42
44
47
48
50
51
50
51
50
46
48
44
42
41
41
Other Non-Cash Items
258
228
78
78
194
220
221
241
136
341
483
478
489
272
131
131
132
143
149
151
318
309
303
318
Cash Taxes Paid
68
62
66
74
89
116
112
105
77
44
43
43
87
141
145
180
207
197
257
223
252
270
224
0
Cash Interest Paid
379
353
481
479
468
439
410
379
356
405
323
360
242
225
187
193
213
224
242
253
261
269
267
0
Change in Working Capital
15
111
(91)
(94)
(187)
(164)
(197)
(108)
(32)
(26)
22
(208)
(147)
(200)
(112)
(121)
(175)
(196)
(328)
(176)
(200)
(151)
16
(23)
Cash from Operating Activities
(145)
N/A
(16)
+89%
201
N/A
229
+14%
247
+8%
337
+36%
354
+5%
532
+50%
627
+18%
711
+13%
930
+31%
804
-14%
978
+22%
959
-2%
954
-1%
979
+3%
943
-4%
939
0%
844
-10%
911
+8%
852
-7%
824
-3%
870
+6%
792
-9%
Investing Cash Flow
Capital Expenditures
(48)
(42)
(38)
(38)
(41)
(45)
(52)
(52)
(51)
(54)
(62)
(64)
(74)
(91)
(111)
(121)
(133)
(140)
(133)
(137)
(131)
(129)
(146)
(153)
Other Items
(6 647)
(6 565)
15
19
17
14
10
6
5
2
3
2
(1 165)
(1 166)
(4 011)
(4 026)
(2 865)
(2 820)
24
40
45
3
3
3
Cash from Investing Activities
(6 695)
N/A
(6 607)
+1%
(23)
+100%
(19)
+17%
(25)
-27%
(31)
-25%
(42)
-37%
(46)
-10%
(46)
0%
(52)
-12%
(59)
-14%
(62)
-5%
(1 239)
-1 904%
(1 257)
-1%
(4 122)
-228%
(4 147)
-1%
(2 998)
+28%
(2 960)
+1%
(110)
+96%
(97)
+11%
(86)
+12%
(127)
-48%
(144)
-13%
(151)
-5%
Financing Cash Flow
Net Issuance of Common Stock
3 049
0
0
0
1 605
1 605
1 605
0
(0)
0
0
(16)
(26)
941
941
953
954
(13)
(13)
(16)
(14)
(14)
(14)
(12)
Net Issuance of Debt
5 930
5 239
(150)
(183)
(1 789)
(1 880)
(1 877)
(1 835)
(277)
(222)
(423)
(568)
463
559
2 301
2 397
1 168
951
(620)
(777)
(766)
(740)
(846)
(746)
Cash Paid for Dividends
0
0
0
0
0
(15)
(31)
(47)
(64)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(49)
(32)
(16)
0
0
0
0
Other
(2 063)
(1 539)
(21)
(16)
(5)
(5)
(4)
3
14
(184)
(296)
(283)
(292)
(58)
42
28
36
4
17
14
8
12
16
59
Cash from Financing Activities
6 915
N/A
6 750
-2%
(170)
N/A
(199)
-17%
(188)
+5%
(295)
-56%
(308)
-4%
(275)
+11%
(326)
-19%
(470)
-44%
(783)
-67%
(931)
-19%
81
N/A
1 378
+1 595%
3 219
+134%
3 313
+3%
2 094
-37%
894
-57%
(649)
N/A
(797)
-23%
(772)
+3%
(741)
+4%
(844)
-14%
(699)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(8)
(13)
(5)
(9)
(3)
(9)
(4)
7
12
15
11
(1)
(13)
(12)
(26)
(37)
(16)
(7)
6
17
8
(2)
Net Change in Cash
72
N/A
125
+73%
(1)
N/A
(1)
-38%
30
N/A
2
-93%
2
-27%
202
+12 525%
250
+24%
196
-22%
100
-49%
(174)
N/A
(169)
+3%
1 079
N/A
38
-96%
133
+252%
12
-91%
(1 164)
N/A
70
N/A
11
-85%
(0)
N/A
(27)
-13 450%
(109)
-303%
(60)
+45%
Free Cash Flow
Free Cash Flow
(193)
N/A
(58)
+70%
163
N/A
192
+18%
206
+8%
292
+42%
302
+4%
480
+59%
576
+20%
657
+14%
868
+32%
740
-15%
904
+22%
867
-4%
843
-3%
858
+2%
809
-6%
799
-1%
710
-11%
774
+9%
721
-7%
695
-4%
724
+4%
639
-12%

See Also

Summary
AVTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVTR stock valuation using valuation multiples.
Wall Street Estimates
AVTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.