AVTR's free cash flow for Q4 2023 was $201.00M. For the 2023 fiscal year, AVTR's free cash flow was decreased by $13.40M and operating cash flow was $251.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 870.00M	$ 870.00M	$ 843.60M	$ 953.60M	$ 929.80M	$ 354.00M
Investing Cash Flow	$ -143.70M	$ -143.70M	$ -109.60M	$ -4.12B	$ -59.10M	$ -42.10M
Financing Cash Flow	$ -843.70M	$ -843.70M	$ -648.70M	$ 3.22B	$ -782.90M	$ -307.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.13B	$ 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	$ -843.70M	$ -846.00M	$ -619.80M	$ 2.30B	$ 3.94B	$ 1.30M
Repayment Of Debt	$ -843.70M	$ -846.00M	$ -947.00M	$ -533.90M	$ -4.36B	$ -1.88B
Free Cash Flow	$ 723.60M	$ 723.60M	$ 710.20M	$ 842.50M	$ 868.20M	$ 302.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avantor Cash Flow

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