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Annual · values202520242023202220212020201920182017
Operating Cash Flow623.80 M USD840.80 M USD870.00 M USD843.60 M USD953.60 M USD929.80 M USD354.00 M USD200.50 M USD-167.50 M USD
Depreciation & Amortization410.20 M USD405.50 M USD402.30 M USD405.50 M USD379.20 M USD395.40 M USD398.90 M USD404.60 M USD99.20 M USD
Stock-Based Compensation46.40 M USD46.80 M USD40.50 M USD45.80 M USD50.70 M USD44.10 M USD67.90 M USD18.40 M USD48.20 M USD
Capital Expenditures128.80 M USD148.80 M USD146.40 M USD133.40 M USD111.10 M USD61.60 M USD51.60 M USD37.70 M USD25.20 M USD
Cash Flow from Investing-130.50 M USD438.90 M USD-143.70 M USD-109.60 M USD-4.12 B USD-59.10 M USD-42.10 M USD-23.20 M USD-6.68 B USD
Cash Flow from Financing-409.40 M USD-1.28 B USD-843.70 M USD-648.70 M USD3.22 B USD-782.90 M USD-307.80 M USD-170.30 M USD6.96 B USD
Dividends Paid
Stock Buybacks75.10 M USD0 USD0 USD
Free Cash Flow495.00 M USD692.00 M USD723.60 M USD710.20 M USD842.50 M USD868.20 M USD302.40 M USD162.80 M USD-192.70 M USD

Avantor Inc. is a prominent provider of mission-critical products and services to customers in the life sciences, advanced technologies, and applied materials industries. The company focuses on enabling science to improve the quality of life in healthcare, education, and public sectors. Avantor offers an extensive portfolio that includes laboratory chemicals, consumables, equipment, and instrumentation, which supports a wide range of scientific applications from research and development to quality control and manufacturing processes. With operations that span more than 30 countries, Avantor serves a diverse client base, including pharmaceutical and biotechnology companies, academic and government institutions, and electronic materials manufacturers. Its integrated offerings play a pivotal role in advancing research and innovation across vital sectors, reinforcing its significance in the global market. Avantor's commitment to sustainability and compliance further enhances its reputation as a responsible leader in the supply of essential science and technology products.