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Avantor, Inc.
AVTR
·
Technology, Scientific & Technical Instruments, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$423.0M
Line Item
Value
% of Total
Capital Expenditures
$36.3M
8.6%
Other Financing
$128.5M
30.4%
Working Capital
$222.5M
52.6%
Other
$35.7M
8.4%
Net Cash Flow
$0
0.0%
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