Avery Dennison Corporation
AVY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166,300 | $189,000 | $166,300 | $174,000 |
| Dep. & Amort. | $84,000 | $80,800 | $77,900 | $78,200 |
| Deferred Tax | -$2,700 | $2,800 | -$14,800 | -$15,500 |
| Stock-Based Comp. | $0 | $6,800 | $7,900 | $4,500 |
| Change in WC | $31,700 | -$84,300 | -$286,000 | $93,300 |
| Other Non-Cash | $32,800 | $13,700 | $32,400 | $16,700 |
| Operating Cash Flow | $312,100 | $208,800 | -$16,300 | $351,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,600 | -$30,000 | -$36,000 | -$69,500 |
| Net Acquisitions | $4,500 | -$8,100 | -$2,600 | -$1,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,700 | $0 | $6,200 | $0 |
| Other Inv. Act. | -$15,000 | $10,100 | -$800 | -$2,200 |
| Investing Cash Flow | -$43,400 | -$28,000 | -$33,200 | -$73,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235,900 | -$6,900 | $271,500 | $59,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$93,600 | -$98,400 | -$261,600 | -$140,200 |
| Dividends Paid | -$73,100 | -$73,500 | -$69,400 | -$70,400 |
| Other Fin. Act. | -$16,300 | $15,200 | -$25,400 | -$5,000 |
| Financing Cash Flow | $52,900 | -$163,600 | -$84,900 | -$156,300 |
| Forex Effect | $5,200 | $2,800 | $1,200 | -$4,900 |
| Net Chg. in Cash | $326,800 | $20,000 | -$133,200 | $116,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209,500 | $195,900 | $329,100 | $212,700 |
| End Cash | $536,300 | $215,900 | $195,900 | $329,100 |
| Free Cash Flow | $276,200 | $178,800 | -$52,300 | $281,700 |