Avantor, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-112.7M |
| Depreciation & Amortization | $99.2M |
| Depreciation | $34.0M |
| Amortization | $65.2M |
| Stock-Based Compensation | $48.2M |
| Net Cash from Operating Activities | $-167.5M |
| Investing Activities | |
| Capital Expenditures | $25.2M |
| Business Acquisitions | $6.66B |
| Net Cash from Investing Activities | $-6.68B |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $6.97B |
| Net Change in Cash | $122.5M |
| Free Cash Flow | $-192.7M |