Avantor Results Presentation Deck slide image

Avantor Results Presentation Deck

Free cash flow generation ($M) Adj. net income Reconciling items Adj. EBITDA Cash interest Cash taxes Net working capital inclusive of provisions Other Net cash provided by operating activities Acquisition-related expenses paid Capital expenditures Free cash flow avantorâ„¢ Q3 2020 $153.4 132.2 285.6 (78.7) (6.5) 26.5 54.6 281.5 0.0 (15.3) $266.2 Q3 2021 Q3 YTD 2020 Q3 YTD 2021 386.5 $678.2 435.2 410.7 821.7 (252.6) (32.0) 23.8 62.9 $226.4 132.8 359.2 (65.2) (60.7) (7.0) 35.6 261.9 0.0 (32.6) $229.3 623.8 0.0 (41.4) $582.4 1,088.9 (158.1) (130.2) (141.6) (6.4) 652.6 24.6 (71.1) $606.1 14
View entire presentation