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„¢ Q4 2020 188.7 131.2 319.9 (70.5) (10.7) 9.1 58.2 306.0 (20.2) 285.8 Q4 2021 $229.2 140.6 369.8 (34.0) (14.5) 11.0 (31.3) 301.0 53.2 (40.0) 314.2 Q4 YTD 2020 Q4 YTD 2021 $907.3 551.3 575.2 566.4 1,141.6 (323.1) (42.7) 26.4 127.6 929.8 (61.6) 868.2 1,458.6 (192.1) (144.7) (130.6) (37.6) 953.6 77.8 (111.1) 920.3 16
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