$AVTR Cashflow Statement | Understand Stock

$AVTR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Reconciling adjustments:
Amortization
Impairment charges
Gain on sale of business
Stock-based compensation expense
Non-cash restructuring charges
Non-cash restructuring charges (see note 12)
Provision for accounts receivable and inventory
Deferred income tax expense (benefit)
Amortization of deferred financing costs
Loss on extinguishment of debt
Foreign currency remeasurement loss (gain)
Pension termination charges
Changes in assets and liabilities:
Accounts receivable
Inventory
Accounts payable
Accrued interest
Other assets and liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash proceeds from settlement of cross currency swap
Proceeds from sale of disposal group, net of cash sold
Other
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Debt borrowings
Debt repayments
Payments of debt refinancing fees
Payments of contingent consideration
Proceeds from issuance of stock, net of issuance costs
Payments of dividends on preferred stock
Redemption of series A preferred stock
Proceeds received from exercise of stock options
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards
Payments for repurchase of common stock
Net cash used in financing activities

Effect of currency rate changes on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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