For the quarter ending 2025-09-27, AVY had $320,400K increase in cash & cash equivalents over the period. $276,200K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Net income | 166,300 | 189,000 | 166,300 | 174,000 |
| Depreciation | 54,300 | 51,500 | 48,800 | 49,600 |
| Amortization | 29,700 | 29,300 | 29,100 | 28,600 |
| Provision for credit losses and sales returns | 13,900 | 13,400 | 11,900 | 9,200 |
| Stock-based compensation | 8,000 | 6,800 | 7,900 | 4,500 |
| Deferred taxes and other non-cash taxes | -2,700 | 2,800 | -14,800 | -15,500 |
| Other non-cash expense and loss (income and gain), net | -10,900 | -300 | -20,500 | -7,500 |
| Trade accounts receivable | - | - | - | 107,300 |
| Inventories | - | - | - | 90,700 |
| Accounts payable | - | - | - | 106,700 |
| Taxes on income | - | - | - | 40,200 |
| Other assets | - | - | - | 48,000 |
| Other liabilities | - | - | - | -104,000 |
| Changes in assets and liabilities and other adjustments | -31,700 | 84,300 | -10,400 | - |
| Net cash provided by operating activities | 312,100 | 208,800 | -16,300 | 351,200 |
| Purchases of property, plant and equipment | 35,900 | 30,000 | 36,000 | 69,500 |
| Purchases of software and other deferred charges | 7,700 | 7,600 | 7,600 | 8,900 |
| Proceeds from company-owned life insurance policies | - | - | - | 0 |
| Purchases of argentine blue chip swap securities | 0 | 0 | 0 | 0 |
| Proceeds from sales of argentine blue chip swap securities | 0 | 0 | 0 | 0 |
| Proceeds from sales of property, plant and equipment | 4,500 | 15,700 | 0 | 200 |
| Proceeds from insurance and sales (purchases) of investments, net | -4,300 | 2,000 | 6,800 | 6,500 |
| Proceeds from sale of venture investment | - | - | - | 0 |
| Proceeds from settlement of net investment hedges | 0 | 0 | 6,200 | - |
| Payments for acquisitions, net of cash acquired, and venture investments | 0 | 8,100 | 2,600 | 1,900 |
| Net cash used in investing activities | -43,400 | -28,000 | -33,200 | -73,600 |
| Net increase (decrease) in borrowings with maturities of three months or less | -334,200 | 19,700 | 796,500 | -477,200 |
| Additional long-term borrowings | 576,800 | - | - | 539,200 |
| Repayments of long-term debt and finance leases | 6,700 | 26,600 | 525,000 | 2,900 |
| Dividends paid | 73,100 | 73,500 | 69,400 | 70,400 |
| Share repurchases | 93,600 | 98,400 | 261,600 | 140,000 |
| Net (tax withholding) proceeds related to stock-based compensation | 100 | 700 | 11,900 | 200 |
| Payments for settlement of fair value hedges | 0 | 0 | 13,500 | - |
| Other | -16,200 | 15,900 | - | -4,800 |
| Net cash used in financing activities | 52,900 | -163,600 | -84,900 | -156,300 |
| Effect of foreign currency translation on cash balances | -1,200 | 2,800 | 1,200 | -4,900 |
| Increase (decrease) in cash and cash equivalents | 320,400 | 20,000 | -133,200 | 116,400 |
| Cash and cash equivalents at beginning of period | 215,900 | 195,900 | 329,100 | 212,700 |
| Cash and cash equivalents at end of period | 536,300 | 215,900 | 195,900 | 329,100 |
Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)