Avantor, Inc.
AVTRNYSEHealthcare● Active
$9.16
$-0.36(-3.78%)
Market Cap$6.3B
P/E Ratio—
52W High$15.93
52W Low$7.265
Avantor, Inc. (AVTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVTR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.53B) | $0.71B | $0.32B | $0.69B | $0.57B |
| Depreciation & Amort. | $0.41B | $0.41B | $0.40B | $0.41B | $0.38B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.04B | $0.05B | $0.05B |
| Change in Working Capital | ($0.20B) | $0.05B | $0.02B | ($0.32B) | ($0.11B) |
| Net Cash from Operations | $0.62B | $0.84B | $0.87B | $0.84B | $0.95B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.15B) | ($0.15B) | ($0.13B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.13B) | $0.44B | ($0.14B) | ($0.11B) | ($4.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.06B) |
| Debt Issued / Repaid | ($0.32B) | ($1.34B) | ($0.85B) | ($0.62B) | $2.30B |
| Net Cash from Financing | ($0.41B) | ($1.28B) | ($0.84B) | ($0.65B) | $3.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.69B | $0.72B | $0.71B | $0.84B |
| FCF Margin %(computed) | 7.55% | 10.20% | 10.39% | 9.45% | 11.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Avantor, Inc. (AVTR) Cash Flow Statement
Avantor, Inc. generated operating cash flow of $0.62B and free cash flow of $0.49B for 2025 — a FCF margin of 7.55%. Capital expenditure was ($0.13B).
Frequently asked questions
AVTR · 4 questionsAvantor, Inc. generated free cash flow of $0.49B for 2025, down 28.5% year-over-year.
AVTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08