Avantor Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $75.0M | $62.6M | $12.4M | $4.8M |
| Mar 2020 | $253.1M | $240.5M | $12.6M | $8.4M |
| Mar 2021 | $126.9M | $111.8M | $15.1M | $11.4M |
| Mar 2022 | $152.2M | $127.7M | $24.5M | $10.7M |
| Mar 2023 | $219.5M | $191.5M | $28.0M | $12.7M |
| Mar 2024 | $141.6M | $106.9M | $34.7M | $12.7M |
| Mar 2025 | $109.3M | $81.3M | $28.0M | $12.4M |
| Mar 2026 | $58.7M | $25.2M | $33.5M | $8.6M |