Avantor Inc.
AVTR | NYSE
$15.71
-$0.34 (-2.12%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 203.4M | 38.1M | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M | 98.5M | 108.4M | -7.3M | 121.5M | 141.7M | 167M | 187.4M | 190.4M | 94M | 156.8M | 157.8M | 164M |
Depreciation & Amortization | 105.3M | 105.6M | 105M | 103.3M | 104.5M | 102.7M | 99.7M | 100.9M | 102.4M | 102.6M | 99.6M | 100.6M | 98M | 102.6M | 101.1M | 100.7M | 100.6M | 89.7M | 114.5M | 104.1M | 100M | 86.1M | 89M |
Stock-Based Compensation | n/a | 15.4M | 8.6M | 11.3M | 7.2M | 15.5M | 12.4M | 11.1M | 11.9M | 11.1M | 12.7M | 8.8M | 9.8M | 9.2M | 12.7M | 10M | 12.1M | 13M | 10.7M | 13.7M | 13.4M | 12.2M | 11.4M |
Other Working Capital | 41M | 40M | -52.8M | -104.7M | 10.7M | -13.1M | -38.4M | -85.8M | 40.4M | 6.3M | -200K | 97.7M | -13.9M | -68.5M | 33.6M | -70M | 7.1M | -60.1M | -56.2M | 59.2M | 13M | 13.6M | -23.6M |
Other Non-Cash Items | 34.5M | 24.9M | 12.4M | 33.6M | 799.4M | 19.5M | 36.1M | -414.1M | 32M | 19.4M | 38.9M | 25M | 21.2M | 194.2M | 21.5M | 24.6M | 22.9M | 23.1M | 25.6M | 18M | 17.9M | 5.7M | 22.2M |
Deferred Income Tax | -147.2M | 16.3M | -10.2M | 49.6M | -11.9M | -17.6M | -12.4M | 28.4M | -22.6M | -34.8M | -17.9M | -78.3M | -29.4M | -38.3M | -26.4M | -7.3M | -22.3M | -17.2M | -22.3M | 6.3M | -18.7M | 19.5M | -5.3M |
Change in Working Capital | -900K | -22.1M | -100.4M | -97.5M | 20M | -30.4M | -91M | -53.4M | 63.3M | 89.9M | -52.1M | 97M | 22.7M | -92.2M | -10.9M | -64.1M | -22M | -68.5M | -166.7M | 64.9M | -7.5M | -17.5M | -154.4M |
Operating Cash Flow | 195.1M | 178.2M | 58.7M | 152.7M | 207.4M | 154.4M | 109.3M | 173.3M | 244.8M | 281.1M | 141.6M | 251.6M | 230.7M | 168.2M | 219.5M | 205.6M | 258.3M | 227.5M | 152.2M | 301M | 261.9M | 263.8M | 126.9M |
Capital Expenditures | -38.9M | -37.6M | -33.5M | -35.5M | -35.7M | -29.6M | -28M | -27.5M | -40.8M | -45.8M | -34.7M | -50.6M | -37.7M | -30.1M | -28M | -33.6M | -39M | -36.3M | -24.5M | -40M | -32.6M | -23.4M | -15.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | n/a | n/a | -15.3M | n/a | n/a | -4.9M | -15.3M | -2.85B | -2.2M | -1.17B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.5M | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | 300K | 800K | -4.2M | 2.4M | 1M | -900K | 586M | 300K | 900K | 500K | 5.5M | 700K | 700K | 16M | 43M | 600K | 100K | 300K | 1.7M | 500K | 800K | 500K |
Investing Cash Flow | -38.5M | -37.3M | -32.7M | -39.7M | -33.3M | -28.6M | -28.9M | 558.5M | -40.5M | -44.9M | -34.2M | -50M | -37M | -29.4M | -27.3M | -33.1M | 4.1M | -41.1M | -39.5M | -2.88B | -34.3M | -1.19B | -14.6M |
Debt Repayment | -9.1M | -112.1M | -105.4M | 90.9M | -371.5M | -6.8M | -31.3M | -756.8M | -214.3M | -201.6M | -169.1M | -188.1M | -197.6M | -190.8M | -269.5M | -82.4M | -224.1M | -202M | -111.9M | 1.49B | -9.4M | 1.01B | -208.6M |
Common Stock Repurchased | n/a | -300K | -3.6M | -75.3M | -400K | -100K | -4.9M | -400K | -800K | -800K | -6.6M | -200K | -200K | -5.2M | -8.1M | -100K | -100K | -8.1M | -4.9M | n/a | n/a | -9.6M | -16.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.4M | n/a | -16.3M | -16.1M | -16.2M | -16.1M | -16.2M | -16.1M |
Other Financial Acitivies | -1.8M | n/a | -100K | -15.1M | n/a | n/a | 2.6M | 1.9M | 16.5M | 5.3M | -6.6M | 4.2M | 9.4M | -200K | 2.6M | 33.3M | 4.8M | 5.9M | 5.7M | -12M | 38.9M | -9.6M | 19.9M |
Financial Cash Flow | 1.8M | -112.4M | -107.2M | 700K | -369.6M | -6.9M | -33.6M | -755.3M | -198.6M | -197.1M | -130.2M | -184.1M | -188.4M | -196.2M | -275M | -81.6M | -219.4M | -220.5M | -127.2M | 1.46B | 980.4M | 998.8M | -221M |
Net Cash Flow | 157.5M | 27.5M | -86.1M | 113.6M | -197.5M | 133.3M | 53.8M | -45.6M | 13.6M | 37.5M | -28.5M | 27M | -100K | -58.1M | -78M | 109.1M | 26.8M | -47.4M | -18.7M | -1.12B | 1.2B | 74.2M | -114.1M |
Free Cash Flow | 156.2M | 140.6M | 25.2M | 117.2M | 171.7M | 124.8M | 81.3M | 145.8M | 204M | 235.3M | 106.9M | 201M | 193M | 138.1M | 191.5M | 172M | 219.3M | 191.2M | 127.7M | 261M | 229.3M | 240.4M | 111.8M |
Adj. Free Cash Flow | 156.2M | 125.2M | 16.6M | 105.9M | 164.5M | 109.3M | 68.9M | 134.7M | 192.1M | 224.2M | 94.2M | 192.2M | 183.2M | 128.9M | 178.8M | 162M | 207.2M | 178.2M | 117M | 247.3M | 215.9M | 228.2M | 100.4M |
Maintenance CapEx | -38.9M | -37.6M | -33.5M | -35.5M | -35.7M | -29.6M | -28M | -27.5M | -40.8M | -45.8M | -34.7M | -50.6M | -37.7M | -30.1M | -28M | -33.6M | -36.47M | -30.38M | -5.71M | -26.46M | -6M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | -5.92M | -18.79M | -13.54M | -26.6M | -23.4M | -15.1M |
Owner Earnings | 156.2M | 140.6M | 25.2M | 117.2M | 171.7M | 124.8M | 81.3M | 145.8M | 204M | 235.3M | 106.9M | 201M | 193M | 138.1M | 191.5M | 172M | 221.83M | 197.12M | 146.49M | 274.54M | 255.9M | 263.8M | 126.9M |
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