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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$27,800K
Free Cash flow
$369,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Changes in assets and liabilitie...
Depreciation
Others
Negative Cash Flow Breakdown
Share repurchases
Net increase (decrease) in borro...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-27
Net income
204,100
168,100
166,400
166,300
Depreciation
53,100
53,300
51,800
54,300
Amortization
33,300
33,500
33,700
29,700
Provision for credit losses and sales returns
15,600
11,600
12,000
13,900
Stock-based compensation
6,400
5,800
5,200
8,000
Deferred taxes and other non-cash taxes
1,900
-21,100
-5,200
-2,700
Other non-cash expense and loss (income and gain), net
-15,000
-14,200
-17,100
-10,900
Trade accounts receivable
-
-
-44,000
-
Inventories
-
-
-53,200
-
Accounts payable
-
-
-144,400
-
Taxes on income
-
-
-5,100
-
Other assets
-
-
-3,800
-
Other liabilities
-
-
-194,300
-
Changes in assets and liabilities and other adjustments
-78,800
-209,700
-
-31,700
Net cash provided by operating activities
408,200
136,500
376,800
312,100
Purchases of property, plant and equipment
39,200
28,300
67,100
35,900
Purchases of software and other deferred charges
6,200
7,700
8,500
7,700
Proceeds from company-owned life insurance policies
-
-
0
-
Purchases of argentine blue chip swap securities
-
-
0
0
Proceeds from sales of argentine blue chip swap securities
-
-
0
0
Proceeds from sales of property, plant and equipment
0
700
2,400
4,500
Proceeds from insurance and sales (purchases) of investments, net
2,600
3,200
-1,000
-4,300
Proceeds from settlement of net investment hedges
0
0
0
0
Payment for settlement of net investment hedges
-
-
26,100
-
Payments for acquisitions, net of cash acquired, and venture investments
75,000
500
391,100
0
Net cash used in investing activities
-117,800
-32,600
-491,400
-43,400
Net increase (decrease) in borrowings with maturities of three months or less
-102,800
93,200
-59,500
-334,200
Additional long-term borrowings
-
-
-300
576,800
Repayments of long-term debt and finance leases
1,700
1,700
1,100
6,700
Dividends paid
76,200
72,300
72,400
73,100
Share repurchases
137,600
60,600
118,700
93,600
Net (tax withholding) proceeds related to stock-based compensation
200
9,200
100
100
Proceeds from settlement of fair value hedges
-
-
32,800
-
Payments for settlement of fair value hedges
0
0
0
0
Other
-500
-
0
-16,200
Net cash used in financing activities
-319,000
-50,600
-219,300
52,900
Effect of foreign currency translation on cash balances
800
-1,000
400
-1,200
Increase (decrease) in cash and cash equivalents
-27,800
52,300
-333,500
320,400
Cash and cash equivalents, beginning of year
255,100
202,800
195,900
195,900
Cash and cash equivalents, end of period
227,300
255,100
202,800
536,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$204,100K
(7.99%↑ Y/Y)
Changes in assets and
liabilities and other...
-$78,800K
(-193.48%↓ Y/Y)
Depreciation
$53,100K
(3.11%↑ Y/Y)
Amortization
$33,300K
(13.65%↑ Y/Y)
Provision for credit
losses and sales...
$15,600K
(16.42%↑ Y/Y)
Other non-cash
expense and loss (income...
-$15,000K
(-4900.00%↓ Y/Y)
Stock-based compensation
$6,400K
(-5.88%↓ Y/Y)
Deferred taxes and other
non-cash taxes
$1,900K
(-32.14%↓ Y/Y)
Net cash provided by
operating activities
$408,200K
(95.50%↑ Y/Y)
Effect of foreign
currency translation on...
$800K
(-71.43%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$27,800K
(-239.00%↓ Y/Y)
Canceled cashflow
$409,000K
Proceeds from insurance
and sales...
$2,600K
(30.00%↑ Y/Y)
Net cash used in
financing activities
-$319,000K
(-94.99%↓ Y/Y)
Net cash used in
investing activities
-$117,800K
(-320.71%↓ Y/Y)
Canceled cashflow
$2,600K
Share repurchases
$137,600K
(39.84%↑ Y/Y)
Net increase
(decrease) in borrowings...
-$102,800K
(-621.83%↓ Y/Y)
Dividends paid
$76,200K
(3.67%↑ Y/Y)
Repayments of long-term
debt and finance...
$1,700K
(-93.61%↓ Y/Y)
Other
-$500K
(-103.14%↓ Y/Y)
Net (tax
withholding) proceeds...
$200K
(-71.43%↓ Y/Y)
Payments for
acquisitions, net of cash...
$75,000K
(825.93%↑ Y/Y)
Purchases of property,
plant and equipment
$39,200K
(30.67%↑ Y/Y)
Purchases of software and
other deferred...
$6,200K
(-18.42%↓ Y/Y)
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Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)