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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)
Back
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Cash Flow
avantor-svg
Avantor, Inc. (AVTR)
avantor-svg
Avantor, Inc. (AVTR)
source: myfinsight.com