Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
4.390
-0.130 (-2.88%)
At close: Mar 9, 2026, 4:00 PM EDT
4.430
+0.040 (0.91%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11 | -3 | -50 | 237 | -210 | |
| Depreciation & Amortization | 454 | 441 | 418 | 359 | 343 | |
| Other Amortization | 9 | 8 | - | - | - | |
| Other Operating Activities | -23 | -36 | -22 | -189 | 309 | |
| Change in Other Net Operating Assets | -2 | 40 | 270 | -202 | 16 | |
| Operating Cash Flow | 449 | 450 | 616 | 205 | 458 | |
| Operating Cash Flow Growth | -0.22% | -26.95% | 200.49% | -55.24% | 37.13% | |
| Capital Expenditures | -173 | -167 | -368 | -585 | -679 | |
| Sale of Property, Plant & Equipment | - | 8 | 1 | 1 | 1 | |
| Cash Acquisitions | - | - | - | - | -5 | |
| Sale (Purchase) of Intangibles | -11 | -20 | -11 | -11 | -8 | |
| Investing Cash Flow | -184 | -179 | -378 | -595 | -691 | |
| Short-Term Debt Issued | - | - | - | - | 2 | |
| Long-Term Debt Issued | 1,309 | 517 | 79 | 709 | 2,773 | |
| Total Debt Issued | 1,309 | 517 | 79 | 709 | 2,775 | |
| Short-Term Debt Repaid | - | - | - | - | -2,738 | |
| Long-Term Debt Repaid | -1,068 | -326 | -161 | -169 | -53 | |
| Total Debt Repaid | -1,068 | -326 | -161 | -169 | -2,791 | |
| Net Debt Issued (Repaid) | 241 | 191 | -82 | 540 | -16 | |
| Issuance of Common Stock | - | - | - | - | 925 | |
| Repurchase of Common Stock | - | - | - | -35 | - | |
| Preferred Dividends Paid | -22 | -24 | - | - | - | |
| Common Dividends Paid | -240 | -240 | - | - | - | |
| Dividends Paid | -262 | -264 | -263 | -251 | - | |
| Other Financing Activities | -64 | -8 | -3 | -12 | -455 | |
| Financing Cash Flow | -374 | -81 | -348 | 499 | 454 | |
| Foreign Exchange Rate Adjustments | 21 | -23 | -2 | -17 | -15 | |
| Net Cash Flow | -88 | 167 | -112 | 92 | 206 | |
| Free Cash Flow | 276 | 283 | 248 | -380 | -221 | |
| Free Cash Flow Growth | -2.47% | 14.11% | - | - | - | |
| Free Cash Flow Margin | 5.02% | 5.77% | 5.15% | -8.10% | -5.45% | |
| Free Cash Flow Per Share | 0.46 | 0.47 | 0.41 | -0.63 | -0.41 | |
| Cash Income Tax Paid | 26 | 28 | 14 | 35 | 48 | |
| Levered Free Cash Flow | 307.25 | 253.13 | 371.13 | -255.75 | -227.38 | |
| Unlevered Free Cash Flow | 420.38 | 356.25 | 468.63 | -177.63 | -150.5 | |
| Change in Working Capital | -2 | 40 | 270 | -202 | 16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.