$AVY Cashflow Statement | Understand Stock

Understand Stock

$AVY

$156.56 +$0.67 (0.43%)

Deep Research with AI Research

Overview

$AVY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$688.0M -2.4% YoY	$704.9M 40.14% YoY	$503.0M -32.04% YoY	$740.1M 33.14% YoY	$555.9M 0.0% YoY
Depreciation, Depletion And Amortization	$206.4M -33.89% YoY	$312.2M 4.62% YoY	$298.4M 22.24% YoY	$244.1M 18.9% YoY	$205.3M 0.0% YoY
Cash From Operating Activities	$881.4M -6.11% YoY	$938.8M 13.66% YoY	$826.0M -21.09% YoY	$1.047B 39.33% YoY	$751.3M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.0M -19.06% YoY	$208.8M -26.76% YoY	$285.1M -204.78% YoY	-$272.1M 24.47% YoY	-$218.6M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$395.6M 11887.88% YoY	-$3.300M -98.1% YoY	-$173.9M -88.14% YoY	-$1.466B 336.77% YoY	-$335.6M 0.0% YoY
Cash From Investing Activities	-$596.0M 145.17% YoY	-$243.1M -47.04% YoY	-$459.0M -73.59% YoY	-$1.738B 213.59% YoY	-$554.2M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$572.3M 131.23% YoY	$247.5M -280.0% YoY	-$137.5M -23.99% YoY	-$180.9M 73.44% YoY	-$104.3M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$414.9M -27.98% YoY	-$576.1M 81.62% YoY	-$317.2M -152.49% YoY	$604.3M -390.95% YoY	-$207.7M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$881.4M -6.11% YoY	$938.8M 13.66% YoY	$826.0M -21.09% YoY	$1.047B 39.33% YoY	$751.3M 0.0% YoY
Cash From Investing Activities	-$596.0M 145.17% YoY	-$243.1M -47.04% YoY	-$459.0M -73.59% YoY	-$1.738B 213.59% YoY	-$554.2M 0.0% YoY
Cash From Financing Activities	-$414.9M -27.98% YoY	-$576.1M 81.62% YoY	-$317.2M -152.49% YoY	$604.3M -390.95% YoY	-$207.7M 0.0% YoY
Net Change In Cash	$881.4M 672.48% YoY	$114.1M 129.12% YoY	$49.80M -157.37% YoY	-$86.80M 718.87% YoY	-$10.60M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$881.4M -6.11% YoY	$938.8M 13.66% YoY	$826.0M -21.09% YoY	$1.047B 39.33% YoY	$751.3M 0.0% YoY
Capital Expenditures	$169.0M -19.06% YoY	$208.8M -26.76% YoY	$285.1M -204.78% YoY	-$272.1M 24.47% YoY	-$218.6M 0.0% YoY
Free Cash Flow	$712.4M -2.41% YoY	$730.0M 34.96% YoY	$540.9M -58.99% YoY	$1.319B 35.98% YoY	$969.9M 0.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$168.1M 1.08% YoY	$166.4M -4.37% YoY	$166.3M -8.48% YoY	$189.0M 6.9% YoY	$166.3M -3.54% YoY	$174.0M 21.59% YoY	$181.7M 80.98% YoY	$176.8M 45.87% YoY	$172.4M N/A	$143.1M -35.4% YoY	$100.4M -53.19% YoY	$121.2M -38.85% YoY	$221.5M 34.98% YoY	$214.5M 16.7% YoY	$198.2M -5.39% YoY	$182.7M -4.6% YoY	$164.1M N/A	$183.8M 22.13% YoY
Depreciation, Depletion And Amortization	$86.80M 11.42% YoY	$85.50M 9.34% YoY	$84.00M 7.55% YoY	$80.80M 2.8% YoY	$77.90M 58.98% YoY	$78.20M 1.56% YoY	$78.10M 5.54% YoY	$78.60M 75.45% YoY	$49.00M N/A	$77.00M 6.94% YoY	$74.00M 1.09% YoY	$44.80M 2.28% YoY	$72.00M 16.32% YoY	$73.20M 32.61% YoY	$43.80M 9.5% YoY	$72.60M 30.81% YoY	$61.90M N/A	$55.20M 6.15% YoY
Cash From Operating Activities	$136.5M -937.42% YoY	$376.8M 7.29% YoY	$312.1M 15.55% YoY	$208.8M 5.61% YoY	-$16.30M -113.61% YoY	$351.2M 12.6% YoY	$270.1M 42.46% YoY	$197.7M 10305.26% YoY	$119.8M N/A	$311.9M 41.26% YoY	$189.6M -29.31% YoY	$1.900M -98.49% YoY	$220.8M -22.8% YoY	$268.2M 0.26% YoY	$126.2M -39.7% YoY	$284.0M -8.24% YoY	$286.0M N/A	$267.5M 3.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00M 0.0% YoY	$75.60M -3.57% YoY	$43.60M -16.48% YoY	$37.60M -29.72% YoY	$36.00M -26.23% YoY	$78.40M -19.01% YoY	$52.20M -8.58% YoY	$53.50M -17.05% YoY	$48.80M N/A	$96.80M -220.4% YoY	$57.10M -193.0% YoY	$64.50M 29.78% YoY	-$80.40M 60.16% YoY	-$61.40M -2.07% YoY	$49.70M 97.22% YoY	-$131.7M 16.45% YoY	-$50.20M N/A	-$62.70M 104.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.400M -67.31% YoY	-$415.8M -8762.5% YoY	$200.0K -86.67% YoY	$9.600M -390.91% YoY	$10.40M -265.08% YoY	$4.800M -126.67% YoY	$1.500M -101.01% YoY	-$3.300M -92.95% YoY	-$6.300M N/A	-$18.00M N/A	-$148.2M 9162.5% YoY	-$46.80M 49.52% YoY	$0.00 -100.0% YoY	-$1.600M -20.0% YoY	-$31.30M 32.07% YoY	-$500.0K -99.36% YoY	-$1.440B N/A	-$2.000M -53.49% YoY
Cash From Investing Activities	-$32.60M -1.81% YoY	-$491.4M 567.66% YoY	-$43.40M -14.4% YoY	-$28.00M -50.7% YoY	-$33.20M -46.45% YoY	-$73.60M -35.89% YoY	-$50.70M -75.3% YoY	-$56.80M -51.29% YoY	-$62.00M N/A	-$114.8M 42.79% YoY	-$205.3M 225.87% YoY	-$116.6M 34.64% YoY	-$80.40M -94.6% YoY	-$63.00M -2.63% YoY	-$86.60M 69.14% YoY	-$132.2M -30.89% YoY	-$1.490B N/A	-$64.70M 85.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.60M -76.83% YoY	N/A N/A	N/A N/A	N/A N/A	$261.6M 1576.92% YoY	N/A N/A	N/A N/A	N/A N/A	$15.60M N/A	N/A N/A	-$38.80M N/A	$50.70M -66.53% YoY	-$49.90M 60.97% YoY	N/A N/A	$151.5M 172.48% YoY	N/A N/A	-$31.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.60M -40.4% YoY	-$219.3M 40.31% YoY	$52.90M -124.3% YoY	-$163.6M 39.71% YoY	-$84.90M -0.12% YoY	-$156.3M -19.64% YoY	-$217.7M 86.55% YoY	-$117.1M -139.06% YoY	-$85.00M N/A	-$194.5M 12.56% YoY	-$116.7M -36.09% YoY	$299.8M -644.1% YoY	-$172.8M -116.18% YoY	-$182.6M -2.56% YoY	-$55.10M -31.3% YoY	-$195.8M 23.92% YoY	$1.068B N/A	-$187.4M -8.94% YoY
NET CHANGE
Cash From Operating Activities	$136.5M -937.42% YoY	$376.8M 7.29% YoY	$312.1M 15.55% YoY	$208.8M 5.61% YoY	-$16.30M -113.61% YoY	$351.2M 12.6% YoY	$270.1M 42.46% YoY	$197.7M 10305.26% YoY	$119.8M N/A	$311.9M 41.26% YoY	$189.6M -29.31% YoY	$1.900M -98.49% YoY	$220.8M -22.8% YoY	$268.2M 0.26% YoY	$126.2M -39.7% YoY	$284.0M -8.24% YoY	$286.0M N/A	$267.5M 3.76% YoY
Cash From Investing Activities	-$32.60M -1.81% YoY	-$491.4M 567.66% YoY	-$43.40M -14.4% YoY	-$28.00M -50.7% YoY	-$33.20M -46.45% YoY	-$73.60M -35.89% YoY	-$50.70M -75.3% YoY	-$56.80M -51.29% YoY	-$62.00M N/A	-$114.8M 42.79% YoY	-$205.3M 225.87% YoY	-$116.6M 34.64% YoY	-$80.40M -94.6% YoY	-$63.00M -2.63% YoY	-$86.60M 69.14% YoY	-$132.2M -30.89% YoY	-$1.490B N/A	-$64.70M 85.39% YoY
Cash From Financing Activities	-$50.60M -40.4% YoY	-$219.3M 40.31% YoY	$52.90M -124.3% YoY	-$163.6M 39.71% YoY	-$84.90M -0.12% YoY	-$156.3M -19.64% YoY	-$217.7M 86.55% YoY	-$117.1M -139.06% YoY	-$85.00M N/A	-$194.5M 12.56% YoY	-$116.7M -36.09% YoY	$299.8M -644.1% YoY	-$172.8M -116.18% YoY	-$182.6M -2.56% YoY	-$55.10M -31.3% YoY	-$195.8M 23.92% YoY	$1.068B N/A	-$187.4M -8.94% YoY
Net Change In Cash	$53.30M -140.02% YoY	-$333.9M -375.27% YoY	$321.6M 18817.65% YoY	$17.20M -27.73% YoY	-$133.2M 354.61% YoY	$121.3M 4565.38% YoY	$1.700M -101.28% YoY	$23.80M -87.07% YoY	-$29.30M N/A	$2.600M -108.02% YoY	-$132.4M -685.84% YoY	$184.1M -1280.13% YoY	-$32.40M -76.19% YoY	$22.60M 46.75% YoY	-$15.60M -120.61% YoY	-$44.00M 10.55% YoY	-$136.1M N/A	$15.40M -9.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.5M -937.42% YoY	$376.8M 7.29% YoY	$312.1M 15.55% YoY	$208.8M 5.61% YoY	-$16.30M -113.61% YoY	$351.2M 12.6% YoY	$270.1M 42.46% YoY	$197.7M 10305.26% YoY	$119.8M N/A	$311.9M 41.26% YoY	$189.6M -29.31% YoY	$1.900M -98.49% YoY	$220.8M -22.8% YoY	$268.2M 0.26% YoY	$126.2M -39.7% YoY	$284.0M -8.24% YoY	$286.0M N/A	$267.5M 3.76% YoY
Capital Expenditures	$36.00M 0.0% YoY	$75.60M -3.57% YoY	$43.60M -16.48% YoY	$37.60M -29.72% YoY	$36.00M -26.23% YoY	$78.40M -19.01% YoY	$52.20M -8.58% YoY	$53.50M -17.05% YoY	$48.80M N/A	$96.80M -220.4% YoY	$57.10M -193.0% YoY	$64.50M 29.78% YoY	-$80.40M 60.16% YoY	-$61.40M -2.07% YoY	$49.70M 97.22% YoY	-$131.7M 16.45% YoY	-$50.20M N/A	-$62.70M 104.9% YoY
Free Cash Flow	$100.5M -292.16% YoY	$301.2M 10.41% YoY	$268.5M 23.22% YoY	$171.2M 18.72% YoY	-$52.30M -173.66% YoY	$272.8M 26.82% YoY	$217.9M 64.45% YoY	$144.2M -330.35% YoY	$71.00M N/A	$215.1M -28.59% YoY	$132.5M -59.8% YoY	-$62.60M -181.83% YoY	$301.2M -10.41% YoY	$329.6M -0.18% YoY	$76.50M -58.45% YoY	$415.7M -1.63% YoY	$336.2M N/A	$330.2M 14.49% YoY