FN2 Earnings Intelligence
Avantor, Inc. cash flow
Avantor, Inc. (AVTR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $301.7 | $372.9 | $262.9 | $261.9 | $365.4 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,386.1 | $7,512.4 | $6,967.2 | $6,783.6 | $6,552.2 |
| % Growth | 15.5% | 1.7% | -7.3% | -2.6% | -3.4% |
| Gross Profit | $2,502.7 | $2,602.8 | $2,363.8 | $2,279.3 | $2,139.4 |
| % Margin | 33.9% | 34.6% | 33.9% | 33.6% | 32.7% |
| EBITDA | $1,351.4 | $1,535.7 | $1,098.7 | $1,490.3 | $164 |
| % Margin | 18.3% | 20.4% | 15.8% | 22.0% | 2.5% |
| Net Income | $572.6 | $686.5 | $321.1 | $711.5 | -$530.2 |
| % Margin | 7.8% | 9.1% | 4.6% | 10.5% | -8.1% |
| Diluted EPS | $0.85 | $1.01 | $0.47 | $1.04 | -$0.78 |
| % Growth | 844.4% | 18.8% | -53.5% | 121.3% | -175.0% |
| Operating Cash Flow | $953.6 | $843.6 | $870 | $840.8 | $623.8 |
| CapEx | $111.1 | $133.4 | $146.4 | $148.8 | $128.8 |
| Free Cash Flow | $842.5 | $710.2 | $723.6 | $692 | $495 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $7,386.1 | $7,512.4 | $6,967.2 | $6,783.6 | $6,552.2 |
| Gross Profit | $2,502.7 | $2,602.8 | $2,363.8 | $2,279.3 | $2,139.4 |
| EBITDA | $1,351.4 | $1,535.7 | $1,098.7 | $1,490.3 | $164 |
| Net Income | $572.6 | $686.5 | $321.1 | $711.5 | -$530.2 |
| Diluted EPS | $0.85 | $1.01 | $0.47 | $1.04 | -$0.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $301.7 | $372.9 | $262.9 | $261.9 | $365.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,978 | $5,923.3 | $5,276.7 | $3,234.7 | $3,915.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $953.6 | $843.6 | $870 | $840.8 | $623.8 |
| Capital Expenditure | $111.1 | $133.4 | $146.4 | $148.8 | $128.8 |
| Free Cash Flow | $842.5 | $710.2 | $723.6 | $692 | $495 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.5% | 1.7% | -7.3% | -2.6% | -3.4% |
| Gross Margin | 33.9% | 34.6% | 33.9% | 33.6% | 32.7% |
| EBITDA Margin | 18.3% | 20.4% | 15.8% | 22.0% | 2.5% |
| Net Margin | 7.8% | 9.1% | 4.6% | 10.5% | -8.1% |
| FCF Margin | 11.4% | 9.5% | 10.4% | 10.2% | 7.6% |
| Diluted EPS Growth | 844.4% | 18.8% | -53.5% | 121.3% | -175.0% |
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