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Impairment charges
$785,000K
Amortization
$410,200K
(1.16%↑ Y/Y)
Provision for accounts
receivable and inventory
$63,700K
(-15.18%↓ Y/Y)
Stock-based compensation
expense
$46,400K
(-0.85%↓ Y/Y)
Accounts payable
$42,400K
(-28.86%↓ Y/Y)
Pension termination
charges
$18,100K
(94.62%↑ Y/Y)
Accounts receivable
-$13,600K
(70.37%↑ Y/Y)
Amortization of deferred
financing costs
$8,500K
(-24.11%↓ Y/Y)
Deferred income tax
expense (benefit)
$7,700K
(116.42%↑ Y/Y)
Gain on sale of
business
-$5,100K
(-101.14%↓ Y/Y)
Loss on
extinguishment of debt
-$4,600K
(57.80%↑ Y/Y)
Non-cash restructuring
charges (see note 12)
$3,200K
(-81.07%↓ Y/Y)
Foreign currency
remeasurement loss (gain)
-$1,700K
(-666.67%↓ Y/Y)
Net cash provided by
operating activities
$623,800K
(-25.81%↓ Y/Y)
Effect of currency rate
changes on cash and cash...
$19,700K
(191.63%↑ Y/Y)
Canceled cashflow
$786,400K
Net change in cash,
cash equivalents and...
$103,600K
(550.43%↑ Y/Y)
Canceled cashflow
$539,900K
Net (loss) income
-$530,200K
(-174.52%↓ Y/Y)
Other assets and
liabilities
$144,200K
(282.49%↑ Y/Y)
Inventory
$109,400K
(491.35%↑ Y/Y)
Other
$1,300K
(333.33%↑ Y/Y)
Accrued interest
-$1,300K
(18.75%↑ Y/Y)
Debt borrowings
$1,107,600K
Proceeds received from
exercise of stock options
$5,100K
(-92.63%↓ Y/Y)
Net cash used in
financing activities
-$409,400K
(68.05%↑ Y/Y)
Net cash (used in)
provided by investing...
-$130,500K
(-129.73%↓ Y/Y)
Canceled cashflow
$1,112,700K
Debt repayments
$1,426,300K
(6.30%↑ Y/Y)
Capital expenditures
$128,800K
(-13.44%↓ Y/Y)
Other
$1,700K
(168.00%↑ Y/Y)
Payments for repurchase
of common stock
$75,100K
Payments of debt
refinancing fees
$15,100K
Proceeds received from
exercise of stock options
$5,600K
(-91.91%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Avantor, Inc. (AVTR)
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Avantor, Inc. (AVTR)