Avantor Historical Cash Flow
| AVTR Stock | USD 21.06 0.02 0.1% |
Analysis of Avantor cash flow over time is an excellent tool to project Avantor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 38.5 M or Free Cash Flow of 435.6 M as it is a great indicator of Avantor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avantor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avantor is a good buy for the upcoming year.
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About Avantor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avantor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avantor's non-liquid assets can be easily converted into cash.
Avantor Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Avantor value has been used up. For tax purposes Avantor can deduct the cost of the tangible assets it purchases as business expenses. However, Avantor must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Avantor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avantor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Avantor Stock, please use our How to Invest in Avantor guide.At this time, Avantor's Change To Inventory is relatively stable compared to the past year. As of 11/30/2024, Change In Working Capital is likely to grow to about 17.4 M, though Change In Cash is likely to grow to (103.7 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 32.4M | 18.3M | 17.4M | Other Non Cash Items | 96.2M | 261.9M | 154.1M |
Avantor cash flow statement Correlations
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Avantor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avantor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (71.1M) | (69.7M) | (129.8M) | (112.5M) | 30.3M | 31.8M | |
| Change In Cash | 1.6M | 99.9M | 37.9M | 69.8M | (109.2M) | (103.7M) | |
| Net Borrowings | (1.9B) | (738.5M) | 2.3B | (620.4M) | (558.4M) | (530.4M) | |
| Stock Based Compensation | 67.9M | 44.1M | 50.7M | 45.8M | 40.5M | 38.5M | |
| Free Cash Flow | 302.4M | 868.2M | 842.5M | 710.2M | 723.6M | 435.6M | |
| Change In Working Capital | (186.6M) | 19.5M | (114.5M) | (321.3M) | 16.6M | 17.4M | |
| Begin Period Cash Flow | 187.7M | 189.3M | 289.2M | 327.1M | 396.9M | 217.4M | |
| Total Cashflows From Investing Activities | (42.1M) | (59.1M) | (4.1B) | (109.6M) | (98.6M) | (103.6M) | |
| Other Cashflows From Financing Activities | 15.2M | (2.6M) | 3.6B | 2.9B | 343.9M | 16M | |
| Depreciation | 398.9M | 395.4M | 379.2M | 405.5M | 402.3M | 303.7M | |
| Other Non Cash Items | 142.7M | 441.7M | 83.3M | 96.2M | 261.9M | 154.1M | |
| Capital Expenditures | 51.6M | 61.6M | 111.1M | 133.4M | 146.4M | 75.5M | |
| Total Cash From Operating Activities | 354M | 929.8M | 953.6M | 843.6M | 870M | 511.1M | |
| Change To Account Receivables | (68.9M) | (102.4M) | (111.8M) | (45.2M) | 77M | 80.9M | |
| Change To Operating Activities | (51.7M) | 81M | 62.2M | (179.2M) | (161.3M) | (153.2M) | |
| Net Income | 37.8M | 116.6M | 572.6M | 686.5M | 321.1M | 176.4M | |
| Total Cash From Financing Activities | (307.8M) | (782.9M) | 3.2B | (648.7M) | (843.7M) | (801.5M) | |
| End Period Cash Flow | 189.3M | 289.2M | 327.1M | 396.9M | 287.7M | 244.4M | |
| Other Cashflows From Investing Activities | 9.5M | 2.5M | 3.5M | (18.7M) | (16.8M) | (16.0M) | |
| Change To Netincome | 90.5M | 305.4M | 100M | (7.8M) | (9.0M) | (8.5M) | |
| Change To Liabilities | (2M) | 80.9M | 64.9M | 15.7M | 18.1M | 31.2M | |
| Investments | (42.1M) | (59.1M) | (4.1B) | (109.6M) | (126.8M) | (133.1M) |
Pair Trading with Avantor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avantor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avantor will appreciate offsetting losses from the drop in the long position's value.Moving together with Avantor Stock
| 0.68 | A | Agilent Technologies Sell-off Trend | PairCorr |
| 0.92 | ME | 23Andme Holding Upward Rally | PairCorr |
| 0.77 | VALN | Valneva SE ADR | PairCorr |
Moving against Avantor Stock
| 0.79 | DRUG | Bright Minds Biosciences Trending | PairCorr |
| 0.73 | VCYT | Veracyte | PairCorr |
| 0.67 | VERA | Vera Therapeutics | PairCorr |
| 0.64 | VCEL | Vericel Corp Ord | PairCorr |
| 0.6 | VANI | Vivani Medical | PairCorr |
The ability to find closely correlated positions to Avantor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avantor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avantor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avantor to buy it.
The correlation of Avantor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avantor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avantor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avantor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.