Avery Dennison Corporation
AVY · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $704,900 | $503,000 | $757,100 | $740,100 |
| Dep. & Amort. | $312,200 | $298,400 | $290,700 | $244,100 |
| Deferred Tax | -$18,500 | -$24,400 | $18,400 | $2,600 |
| Stock-Based Comp. | $28,700 | $22,300 | $47,400 | $37,200 |
| Change in WC | -$203,100 | -$60,300 | -$226,200 | -$24,600 |
| Other Non-Cash | $114,600 | $87,000 | $73,600 | $47,400 |
| Operating Cash Flow | $938,800 | $826,000 | $961,000 | $1,046,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$208,800 | -$265,300 | -$278,100 | -$255,000 |
| Net Acquisitions | -$3,800 | -$224,900 | -$38,400 | -$1,470,000 |
| Inv. Purchases | -$34,200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,300 | $31,200 | -$16,200 | -$12,900 |
| Investing Cash Flow | -$243,100 | -$459,000 | -$332,700 | -$1,737,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,900 | $102,400 | $28,300 | $1,037,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$255,900 | -$137,500 | -$379,500 | -$180,900 |
| Dividends Paid | -$277,500 | -$256,700 | -$238,900 | -$220,600 |
| Other Fin. Act. | -$4,800 | -$25,400 | -$25,100 | -$31,700 |
| Financing Cash Flow | -$576,100 | -$317,200 | -$615,200 | $604,300 |
| Forex Effect | -$5,500 | -$2,000 | -$8,600 | -$2,800 |
| Net Chg. in Cash | $114,100 | $47,800 | $4,500 | -$89,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215,000 | $167,200 | $162,700 | $252,300 |
| End Cash | $329,100 | $215,000 | $167,200 | $162,700 |
| Free Cash Flow | $730,000 | $540,900 | $662,500 | $774,700 |