Avery Dennison Cash Flow Statement
AVY / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Avery Dennison generated $881M in operating cash flow and $712M in free cash flow in FY2025. Free cash flow margin was 8.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $688.0M | $704.9M | $503.0M | $757.1M | $740.1M | $555.9M | $303.6M | $467.4M | $281.8M | $320.7M | - | - | - | - | $44.8M |
| Depreciation & Amortization | $328.2M | $312.2M | $298.4M | $290.7M | $244.1M | $205.3M | $179.0M | $181.0M | $178.7M | $180.1M | $188.3M | $201.6M | $204.3M | $211.0M | $220.0M |
| Operating Cash Flow | $881.4M | $938.8M | $826.0M | $961.0M | $1.0B | $751.3M | $746.5M | $457.9M | $645.7M | $582.1M | $473.7M | $354.9M | $319.6M | $513.4M | $422.7M |
| Capital Expenditures | $169.0M | $208.8M | $265.3M | $278.1M | $255.0M | $201.4M | $219.4M | $226.7M | $190.5M | $176.9M | $135.8M | $147.9M | $129.2M | $99.2M | $109.6M |
| Free Cash Flow | $712.4M | $730.0M | $560.7M | $682.9M | $791.8M | $549.9M | $527.1M | $231.2M | $455.2M | $405.2M | $337.9M | $207.0M | $190.4M | $414.2M | $313.1M |
| Share Buybacks | $572.3M | $247.5M | $137.5M | $379.5M | $180.9M | $104.3M | $237.7M | $392.9M | $129.7M | $262.4M | $232.3M | $355.5M | $283.5M | $235.2M | $13.5M |
| Dividends Paid | $288.4M | $277.5M | $256.7M | $238.9M | $220.6M | $196.8M | $189.7M | $175.0M | $155.5M | $142.5M | $133.1M | $125.1M | $112.0M | $110.4M | $106.5M |
| FCF Margin | 8.0% | 8.3% | 6.7% | 7.5% | 9.4% | 7.9% | 7.5% | 3.2% | 6.9% | 6.7% | 5.7% | 3.3% | 3.1% | 7.1% | 5.4% |