Avantor Cash from Financing (Quarterly) Analysis

Avantor Inc (AVTR)

20.86 -0.29 (-1.37%) USD | NYSE | Nov 15, 11:23

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-198.60M
June 30, 2024	-197.10M
March 31, 2024	-130.20M
December 31, 2023	-184.10M
September 30, 2023	-188.40M
June 30, 2023	-196.20M
March 31, 2023	-275.00M
December 31, 2022	-81.60M
September 30, 2022	-219.40M
June 30, 2022	-220.50M
March 31, 2022	-127.20M
December 31, 2021	1.461B
September 30, 2021	980.40M
June 30, 2021	998.80M

Date	Value
March 31, 2021	-221.00M
December 31, 2020	-380.40M
September 30, 2020	-316.10M
June 30, 2020	-13.30M
March 31, 2020	-73.10M
December 31, 2019	-67.40M
September 30, 2019	-172.60M
June 30, 2019	38.30M
March 31, 2019	-106.10M
December 31, 2018	-54.40M
September 30, 2018	-66.20M
June 30, 2018	28.10M
March 31, 2018	-77.80M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-380.40M

Minimum

Dec 2020

1.461B

Maximum

Dec 2021

17.53M

Average

-186.25M

Median

Cash from Financing (Quarterly) Benchmarks

Revvity Inc	-873.74M
Bruker Corp	-2.70M
Azenta Inc	-224.44M
Harvard Bioscience Inc	2.104M
Bionano Genomics Inc	-1.978M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	244.80M
Cash from Investing (Quarterly)	-40.50M
Free Cash Flow	747.20M
Free Cash Flow Per Share (Quarterly)	0.2987
Free Cash Flow to Equity (Quarterly)	397.90M
Free Cash Flow to Firm (Quarterly)	241.78M
Free Cash Flow Yield	5.26%