The table below shows Avantor, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$623.80M
$840.80M
$870.00M
$843.60M
$953.60M
$929.80M
Capital expenditure
$128.80M
$148.80M
$146.40M
$133.40M
$111.10M
$61.60M
Investing cash flow
-$130.50M
$438.90M
-$143.70M
-$109.60M
-$4.12B
-$59.10M
Dividends paid
-
-
-
-
-
AVTR operating cash flow (10-K history)
Avantor, Inc. reported operating cash flow of $623.80M for fiscal year 2025. That is down 25.8% from $840.80M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$167.50M (FY 2017) to $623.80M. Figures come from the company's audited annual reports as filed with the SEC.
