Avantor Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $623.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $128.8M | 20.6% |
| Other Investing | $1.7M | 0.3% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $389.7M | 62.5% |
| Net Cash Flow | $103.6M | 16.6% |