Avantor Inc (AVTR)
NYSE:AVTR
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Avantor (AVTR) Cash flow

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Avantor Cash Flow

AVTR's free cash flow for Q2 2024 was $235.30M. For the 2024 fiscal year, AVTR's free cash flow was decreased by $13.40M and operating cash flow was $281.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 905.00M$ 870.00M$ 843.60M$ 953.60M$ 929.80M$ 354.00M
Investing Cash Flow
$ -166.10M$ -143.70M$ -109.60M$ -4.12B$ -59.10M$ -42.10M
Financing Cash Flow
$ -699.80M$ -843.70M$ -648.70M$ 3.22B$ -782.90M$ -307.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 287.70M$ 396.90M$ 327.10M$ 289.20M$ 189.30M
Income Tax Paid Supplemental Data
----$ 42.70M$ 112.30M
Interest Paid Supplemental Data
----$ 323.10M$ 410.40M
Issuance Of Capital Stock
---$ 967.00M$ 0.00$ 4.24B
Issuance Of Debt
$ -754.10M$ -846.00M$ -619.80M$ 2.30B$ 3.94B$ 1.30M
Repayment Of Debt
$ -766.40M$ -846.00M$ -947.00M$ -533.90M$ -4.36B$ -1.88B
Free Cash Flow
$ 736.20M$ 723.60M$ 710.20M$ 842.50M$ 868.20M$ 302.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Avantor Cash Flow

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