Avery Dennison Corporation
AVY | NYSE
$170.44
+$1.11 (+0.66%)
Sep 22, 2026, 11:20 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 29, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Jan 1, 2021 |
|---|---|---|---|---|---|---|
Net Income | 688M | 704.9M | 503M | 757.1M | 740.1M | 555.9M |
Depreciation & Amortization | 328.2M | 312.2M | 298.4M | 290.7M | 244.1M | 205.3M |
Stock-Based Compensation | 27.9M | 28.7M | 22.3M | 47.4M | 37.2M | 24M |
Other Working Capital | -195.6M | -111.8M | -67.7M | -131.6M | 16.1M | -93.1M |
Other Non-Cash Items | 100M | 114.6M | 87M | 73.6M | 47.4M | 109.4M |
Deferred Income Tax | -19.9M | -18.5M | -24.4M | 18.4M | 2.6M | 9.3M |
Change in Working Capital | -242.8M | -203.1M | -60.3M | -226.2M | -24.6M | -152.6M |
Operating Cash Flow | 881.4M | 938.8M | 826M | 961M | 1.05B | 751.3M |
Capital Expenditures | -169M | -208.8M | -285.1M | -298.5M | -272.1M | -218.6M |
Cash Acquisitions | -401.8M | -3.8M | -224.9M | -38.4M | -1.47B | -350.4M |
Purchase of Investments | 3.5M | -34.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.2M | 24M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.9M | -20.3M | 31.2M | -16.2M | -12.9M | -2.4M |
Investing Cash Flow | -596M | -243.1M | -459M | -332.7M | -1.74B | -554.2M |
Debt Repayment | 439.6M | -37.9M | 102.4M | 28.3M | 1.04B | 113.1M |
Common Stock Repurchased | -572.3M | -255.9M | -137.5M | -379.5M | -180.9M | -104.3M |
Dividend Paid | -288.4M | -277.5M | -256.7M | -238.9M | -220.6M | -196.8M |
Other Financial Acitivies | 6.2M | -13.2M | -25.4M | -25.1M | -31.7M | -19.7M |
Financial Cash Flow | -414.9M | -576.1M | -317.2M | -615.2M | 604.3M | -207.7M |
Net Cash Flow | -126.3M | 114.1M | 47.8M | 4.5M | -89.6M | -1.4M |
Free Cash Flow | 712.4M | 730M | 540.9M | 662.5M | 774.7M | 532.7M |
Adj. Free Cash Flow | 684.5M | 701.3M | 518.6M | 615.1M | 737.5M | 508.7M |
Maintenance CapEx | -150.95M | -139.16M | -285.1M | -191.31M | -33.09M | -218.6M |
Growth CapEx | -18.05M | -69.64M | n/a | -107.19M | -239.01M | n/a |
Owner Earnings | 730.45M | 799.64M | 540.9M | 769.69M | 1.01B | 532.7M |
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