The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 43,300 | 52,400 | -711,800 | 64,700 |
| Depreciation and amortization | 105,000 | 103,300 | 104,500 | 102,700 |
| Impairment charges | - | 0 | 785,000 | - |
| Gain on sale of business | - | -5,100 | - | - |
| Stock-based compensation expense | 8,600 | 11,300 | 7,200 | 15,500 |
| Non-cash restructuring charges (see note 12) | - | 3,200 | 0 | - |
| Provision for accounts receivable and inventory | 11,800 | 20,300 | 16,500 | 14,900 |
| Deferred income tax benefit | -10,200 | 49,600 | -11,900 | -17,600 |
| Amortization of deferred financing costs | 1,800 | 1,900 | 2,100 | 2,300 |
| Loss on extinguishment of debt | -600 | -4,400 | -200 | 0 |
| Foreign currency remeasurement (gain) loss | 1,400 | -1,000 | 3,100 | -1,900 |
| Pension termination charges | 0 | 0 | 0 | 0 |
| Accounts receivable | 40,800 | -3,100 | -66,200 | 12,500 |
| Inventory | 12,200 | 42,700 | 33,400 | 15,700 |
| Accounts payable | 5,400 | 46,800 | -23,500 | 10,900 |
| Accrued interest | -15,700 | 12,100 | -14,800 | 10,700 |
| Other assets and liabilities | 37,100 | 116,800 | -25,500 | 23,800 |
| Other | 400 | 2,300 | 1,300 | -400 |
| Net cash provided by operating activities | 58,700 | 152,700 | 207,400 | 154,400 |
| Capital expenditures | 33,500 | 35,500 | 35,700 | 29,600 |
| Proceeds from sale of disposal group, net of cash sold | - | 0 | - | - |
| Other | -800 | 4,200 | -2,400 | -1,000 |
| Net cash used in investing activities | -32,700 | -39,700 | -33,300 | -28,600 |
| Debt borrowings | - | 1,039,900 | 67,700 | 0 |
| Debt repayments | 105,400 | 949,000 | 439,200 | 6,800 |
| Payments of debt refinancing fees | - | 15,100 | - | - |
| Proceeds received from exercise of stock options | 1,900 | 200 | 2,300 | 0 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | 3,600 | 5,600 | - | - |
| Payments for repurchase of common stock | - | 75,100 | - | - |
| Other | 400 | - | -400 | -100 |
| Net cash used in financing activities | -107,200 | 700 | -369,600 | -6,900 |
| Effect of currency rate changes on cash and cash equivalents | -4,900 | -100 | -2,000 | 14,800 |
| Net change in cash, cash equivalents and restricted cash | -86,100 | 113,600 | -197,500 | 133,700 |
| Cash, cash equivalents and restricted cash, beginning of period | 368,300 | 254,700 | 452,200 | 318,500 |
| Cash, cash equivalents and restricted cash, end of period | 282,200 | 368,300 | 254,700 | 452,200 |
Avantor, Inc. (AVTR)
Avantor, Inc. (AVTR)