NYSE - Delayed Quote • USD
Avantor, Inc. (AVTR)
At close: 4:00 PM EDT
After hours: 5:48 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
870,000.00
870,000.00
843,600.00
953,600.00
929,800.00
Investing Cash Flow
-143,700.00
-143,700.00
-109,600.00
-4,121,700.00
-59,100.00
Financing Cash Flow
-843,700.00
-843,700.00
-648,700.00
3,219,200.00
-782,900.00
End Cash Position
287,700.00
287,700.00
396,900.00
327,100.00
289,200.00
Income Tax Paid Supplemental Data
224,400.00
224,400.00
256,900.00
144,700.00
42,700.00
Interest Paid Supplemental Data
267,000.00
267,000.00
242,200.00
187,000.00
317,800.00
Capital Expenditure
-146,400.00
-146,400.00
-133,400.00
-111,100.00
-61,600.00
Issuance of Capital Stock
--
--
--
967,000.00
--
Issuance of Debt
--
--
327,200.00
2,834,600.00
3,938,800.00
Repayment of Debt
-846,000.00
-846,000.00
-947,000.00
-533,900.00
-4,361,500.00
Repurchase of Capital Stock
-13,700.00
-13,700.00
-13,200.00
-25,800.00
--
Free Cash Flow
723,600.00
723,600.00
710,200.00
842,500.00
868,200.00
12/31/2020 - 5/17/2019
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