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 Capital expenditures Free cash flow avantor M Q4 2019 $120.0 143.6 263.6 (152.0) (12.1) (10.4) (2.1) 87.0 (12.1) $74.9 Q4 2020 $188.7 131.2 319.9 (70.5) (10.7) 9.1 58.2 306.0 (20.2) $285.8 YTD 2019 $373.6 657.6 1,031.2 (410.4) (112.3) (134.5) (20.0) 354.0 (51.6) $302.4 YTD 2020 $575.2 566.4 1,141.6 (323.1) (42.7) 26.4 127.6 929.8 (61.6) $868.2 15
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