Avantor Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-167.5M | $-192.7M | $25.2M | $48.2M |
| FY2018 | $200.5M | $162.8M | $37.7M | $18.4M |
| FY2019 | $354.0M | $302.4M | $51.6M | $67.9M |
| FY2020 | $929.8M | $868.2M | $61.6M | $44.1M |
| FY2021 | $953.6M | $842.5M | $111.1M | $50.7M |
| FY2022 | $843.6M | $710.2M | $133.4M | $45.8M |
| FY2023 | $870.0M | $723.6M | $146.4M | $40.5M |
| FY2024 | $840.8M | $692.0M | $148.8M | $46.8M |
| FY2025 | $623.8M | $495.0M | $128.8M | $46.4M |