Avantor Inc.

AVTR | NYSE

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$15.26

-$0.26 (-1.68%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-530.2M	711.5M	321.1M	686.5M	572.6M	116.6M
Depreciation & Amortization	410.2M	405.5M	402.3M	405.5M	379.2M	395.4M
Stock-Based Compensation	46.4M	46.8M	40.5M	45.8M	50.7M	44.1M
Other Working Capital	-145.5M	-39.3M	48.9M	-179.2M	62.2M	81M
Other Non-Cash Items	888.6M	-323.8M	261.9M	96.2M	83.3M	441.7M
Deferred Income Tax	7.7M	-46.9M	-172.4M	-69.1M	-17.7M	-87.5M
Change in Working Capital	-198.9M	47.7M	16.6M	-321.3M	-114.5M	19.5M
Operating Cash Flow	623.8M	840.8M	870M	843.6M	953.6M	929.8M
Capital Expenditures	-128.8M	-148.8M	-146.4M	-133.4M	-111.1M	-61.6M
Cash Acquisitions	n/a	n/a	n/a	-20.2M	-4.01B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	42.5M	n/a	n/a
Other Investing Acitivies	-1.7M	587.7M	2.7M	1.5M	3.5M	2.5M
Investing Cash Flow	-130.5M	438.9M	-143.7M	-109.6M	-4.12B	-59.1M
Debt Repayment	-318.7M	-1.34B	-846M	-620.4M	2.3B	-738.5M
Common Stock Repurchased	-80.7M	-8.6M	-13.7M	-13.2M	-25.8M	-20.2M
Dividend Paid	n/a	n/a	n/a	-32.4M	-64.6M	-64.6M
Other Financial Acitivies	-15.1M	69.2M	16M	17.3M	41.9M	20.2M
Financial Cash Flow	-409.4M	-1.28B	-843.7M	-648.7M	3.22B	-782.9M
Net Cash Flow	103.6M	-23M	-109.2M	69.8M	37.9M	99.9M
Free Cash Flow	495M	692M	723.6M	710.2M	842.5M	868.2M
Adj. Free Cash Flow	448.6M	645.2M	683.1M	664.4M	791.8M	824.1M
Maintenance CapEx	-128.8M	-148.8M	-146.4M	-119M	n/a	-18.05M
Growth CapEx	n/a	n/a	n/a	-14.4M	-111.1M	-43.55M
Owner Earnings	495M	692M	723.6M	724.6M	953.6M	911.75M