Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Reconciliations of GAAP to non-GAAP measures (continued) ($M) Net cash provided by operating activities (GAAP) Acquisition-related expenses paid Capital expenditures Free cash flow (non-GAAP) Net cash used in investing activities (GAAP) Net cash (used in) provided by financing activities (GAAP) avantorâ„¢ Q1 $253.1 (12.6) 240.5 (11.9) $(73.1) Q2 $89.2 2020 Q4 Q3 $281.5 $306.0 FY $929.8 Q1 $126.9 2021 Q2 $263.8 24.6 (13.5) (23.4) (15.3) (20.2) (61.6) 75.7 266.2 285.8 868.2 265.0 (12.5) (15.9) (18.8) (59.1) (14.6) (1,189.3) (15.1) 111.8 $(13.3) $(316.1) $(380.4) $(782.9) $(221.0) $998.8 Q3 $261.9 (32.6) 229.3 (34.3) $980.4 18
View entire presentation