MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$140,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Debt repayments
Accounts receivable
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
38,100
43,300
52,400
-711,800
Depreciation and amortization
105,600
105,000
103,300
104,500
Impairment charges
-
-
0
785,000
Gain on sale of business
-
-
-5,100
-
Stock-based compensation expense
15,400
8,600
11,300
7,200
Non-cash restructuring charges
5,000
-
3,200
0
Provision for accounts receivable and inventory
15,400
11,800
20,300
16,500
Deferred income tax expense (benefit)
16,300
-10,200
49,600
-11,900
Amortization of deferred financing costs
1,700
1,800
1,900
2,100
Loss on extinguishment of debt
-600
-600
-4,400
-200
Foreign currency remeasurement (gain) loss
-500
1,400
-1,000
3,100
Pension termination charges
0
0
0
0
Accounts receivable
39,900
40,800
-3,100
-66,200
Inventory
34,500
12,200
42,700
33,400
Accounts payable
12,300
5,400
46,800
-23,500
Accrued interest
14,600
-15,700
12,100
-14,800
Other assets and liabilities
-25,400
37,100
116,800
-25,500
Other
-1,700
400
2,300
1,300
Net cash provided by operating activities
178,200
58,700
152,700
207,400
Capital expenditures
37,600
33,500
35,500
35,700
Proceeds from sale of disposal group, net of cash sold
-
-
0
-
Other
-300
-800
4,200
-2,400
Net cash used in investing activities
-37,300
-32,700
-39,700
-33,300
Debt borrowings
-
-
1,039,900
67,700
Debt repayments
112,100
105,400
949,000
439,200
Payments of debt refinancing fees
-
-
15,100
-
Proceeds received from exercise of stock options
0
1,900
200
2,300
Shares repurchased to satisfy employee tax obligations for vested stock-based awards
300
3,600
5,600
-
Payments for repurchase of common stock
-
-
75,100
-
Other
0
5,300
-
-400
Net cash used in financing activities
-112,400
-107,200
700
-369,600
Effect of currency rate changes on cash and cash equivalents
-1,000
-4,900
-100
-2,000
Net change in cash, cash equivalents and restricted cash
27,500
-86,100
113,600
-197,500
Cash, cash equivalents and restricted cash, beginning of period
282,200
368,300
318,500
318,500
Cash, cash equivalents and restricted cash, end of period
309,700
282,200
368,300
254,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$105,600K
(2.82%↑ Y/Y)
Net income
$38,100K
(-41.11%↓ Y/Y)
Other assets and
liabilities
-$25,400K
(-206.72%↓ Y/Y)
Deferred income tax
expense (benefit)
$16,300K
(192.61%↑ Y/Y)
Provision for accounts
receivable and inventory
$15,400K
(3.36%↑ Y/Y)
Stock-based compensation
expense
$15,400K
(-0.65%↓ Y/Y)
Accrued interest
$14,600K
(36.45%↑ Y/Y)
Accounts payable
$12,300K
(12.84%↑ Y/Y)
Non-cash restructuring
charges
$5,000K
Other
-$1,700K
(-325.00%↓ Y/Y)
Amortization of deferred
financing costs
$1,700K
(-26.09%↓ Y/Y)
Loss on
extinguishment of debt
-$600K
Foreign currency
remeasurement (gain) loss
-$500K
(73.68%↑ Y/Y)
Net cash provided by
operating activities
$178,200K
(15.41%↑ Y/Y)
Canceled cashflow
$74,400K
Net change in cash,
cash equivalents and...
$27,500K
(-79.43%↓ Y/Y)
Canceled cashflow
$150,700K
Accounts receivable
$39,900K
(219.20%↑ Y/Y)
Inventory
$34,500K
(119.75%↑ Y/Y)
Other
-$300K
(70.00%↑ Y/Y)
Net cash used in
financing activities
-$112,400K
(-1528.99%↓ Y/Y)
Net cash used in
investing activities
-$37,300K
(-30.42%↓ Y/Y)
Effect of currency rate
changes on cash and cash...
-$1,000K
(-106.76%↓ Y/Y)
Canceled cashflow
$300K
Debt repayments
$112,100K
(1548.53%↑ Y/Y)
Shares repurchased to
satisfy employee tax...
$300K
(400.00%↑ Y/Y)
Capital expenditures
$37,600K
(27.03%↑ Y/Y)
Buy us a coffee
avantor-svg
Avantor, Inc. (AVTR)
avantor-svg
Avantor, Inc. (AVTR)
🚨
Price Alert:
The stock price jumped by 30.85% after the earning call.
Show more