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Depreciation and
amortization
$105,000K
(5.32%↑ Y/Y)
Net income
$43,300K
(-32.87%↓ Y/Y)
Provision for accounts
receivable and inventory
$11,800K
(-1.67%↓ Y/Y)
Stock-based compensation
expense
$8,600K
(-30.65%↓ Y/Y)
Accounts payable
$5,400K
(-34.15%↓ Y/Y)
Amortization of deferred
financing costs
$1,800K
(-18.18%↓ Y/Y)
Loss on
extinguishment of debt
-$600K
Net cash provided by
operating activities
$58,700K
(-46.29%↓ Y/Y)
Canceled cashflow
$117,800K
Net change in cash,
cash equivalents and...
-$86,100K
(-260.04%↓ Y/Y)
Canceled cashflow
$58,700K
Proceeds received from
exercise of stock options
$1,900K
(-26.92%↓ Y/Y)
Other
$400K
(108.16%↑ Y/Y)
Other
-$800K
(-188.89%↓ Y/Y)
Accounts receivable
$40,800K
(-5.56%↓ Y/Y)
Other assets and
liabilities
$37,100K
(27.49%↑ Y/Y)
Accrued interest
-$15,700K
(-68.82%↓ Y/Y)
Inventory
$12,200K
(-30.68%↓ Y/Y)
Deferred income tax
benefit
-$10,200K
(17.74%↑ Y/Y)
Foreign currency
remeasurement (gain) loss
$1,400K
(173.68%↑ Y/Y)
Other
$400K
(121.05%↑ Y/Y)
Net cash used in
financing activities
-$107,200K
(-219.05%↓ Y/Y)
Canceled cashflow
$2,300K
Net cash used in
investing activities
-$32,700K
(-13.15%↓ Y/Y)
Effect of currency rate
changes on cash and cash...
-$4,900K
(-170.00%↓ Y/Y)
Canceled cashflow
$800K
Debt repayments
$105,400K
(236.74%↑ Y/Y)
Shares repurchased to
satisfy employee tax...
$3,600K
(173.47%↑ Y/Y)
Capital expenditures
$33,500K
(19.64%↑ Y/Y)
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Cash Flow
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Avantor, Inc. (AVTR)
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source: myfinsight.com
Avantor, Inc. (AVTR)