Avantor revenue and financials
$15.44Change from previous close: +0.03%Absolute change: +$0.01
In the fiscal year ended December 2025, Avantor reported revenue of $6.55B (−3.41% year over year). The net loss was $530.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.41%
- 2025 vs 2024
- Net margin
- -8.1%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 624 | 841 | 870 | 844 | — |
| Depreciation and amortization | 410 | 406 | 402 | 406 | — |
| Capital expenditure | -129 | -149 | -146 | -133 | — |
| Investing cash flow | -131 | 439 | -144 | -110 | — |
| Financing cash flow | -409 | -1,281 | -844 | -649 | — |
| Dividends paid | — | 0.0 | 0.0 | -32.4 | -64.6 |
| Share repurchases | -80.7 | -8.6 | -13.7 | -13.2 | — |
| Debt issued | 1,108 | 0.0 | 0.0 | 327 | — |
| Debt repaid | -1,426 | -1,342 | -846 | -947 | — |
| Effect of exchange rates | 19.7 | -21.5 | 8.2 | -15.5 | — |
| Net change in cash | 83.9 | -1.5 | -117 | 85.3 | — |
| Free cash flow | 495 | 692 | 724 | 710 | — |