Avantor, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
AVTR$15.57-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited condensed consolidated statements of cash flows
| (in millions) | Nine months ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $284.8 | $(582.6) |
| Reconciling adjustments: | ||
| Depreciation and amortization | 315.9 | 306.9 |
| Impairment charges | — | 785.0 |
| Stock-based compensation expense | 36.5 | 35.1 |
| Non-cash restructuring charges | 5.0 | — |
| Provision for accounts receivable and inventory | 46.2 | 43.4 |
| Deferred income tax benefit | (141.1) | (41.9) |
| Amortization of deferred financing costs | 5.3 | 6.6 |
| Loss on extinguishment of debt | 2.0 | 0.2 |
| Foreign currency remeasurement (gain) loss | (0.5) | 0.7 |
| Pension termination charges | — | 18.1 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (68.3) | 10.5 |
| Inventory | (90.8) | (66.7) |
| Accounts payable | 7.5 | (4.4) |
| Accrued interest | (15.8) | (13.4) |
| Other assets and liabilities | 42.9 | (27.4) |
| Other | 2.4 | 1.0 |
| Net cash provided by operating activities | 432.0 | 471.1 |
| Cash flows from investing activities: | ||
| Capital expenditures | (110.0) | (93.3) |
| Other | 1.5 | 2.5 |
| Net cash used in investing activities | (108.5) | (90.8) |
| Cash flows from financing activities: | ||
| Debt borrowings | 54.0 | 67.7 |
| Debt repayments | (280.6) | (477.3) |
| Proceeds received from exercise of stock options | 14.6 | 4.9 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (5.0) | (5.4) |
| Other | (0.8) | — |
| Net cash used in financing activities | (217.8) | (410.1) |
| Effect of currency rate changes on cash and cash equivalents | (6.8) | 19.8 |
| Net change in cash, cash equivalents and restricted cash | 98.9 | (10.0) |
| Cash, cash equivalents and restricted cash, beginning of period | 368.3 | 264.7 |
| Cash, cash equivalents and restricted cash, end of period | $467.2 | $254.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.