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) avantor M Q1 253.1 (12.6) 240.5 (11.9) (73.1) Q2 89.2 (13.5) 75.7 (12.5) (13.3) 2020 Q3 281.5 Q4 306.0 FY 929.8 (15.3) (20.2) (61.6) 266.2 868.2 285.8 (15.9) (18.8) (59.1) (316.1) (380.4) (782.9) Q1 126.9 2021 (15.1) 111.8 (14.6) (221.0) 263.8 24.6 (23.4) 265.0 (1,189.3) 998.8 18
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