AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
133.75
+1.67 (1.26%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AptarGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 392.79 | 374.54 | 284.49 | 239.29 | 244.1 | Upgrade
|
| Depreciation & Amortization | 287.36 | 263.78 | 248.59 | 233.71 | 234.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.71 | -0.05 | -3.58 | 0.4 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 0.25 | 0.26 | 0.31 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.04 | -1.71 | -1.41 | 2.11 | -4.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.39 | -0.09 | -2.23 | -0.47 | 0.69 | Upgrade
|
| Stock-Based Compensation | 43.94 | 47.65 | 41.29 | 40.94 | 38.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 1.02 | 8.08 | 3.21 | 1.6 | Upgrade
|
| Other Operating Activities | 0.57 | -9.72 | -6 | 4.12 | 17.14 | Upgrade
|
| Change in Accounts Receivable | -73.89 | -18.08 | 15.43 | -27.94 | -123.25 | Upgrade
|
| Change in Inventory | -10.65 | 21.9 | -10.64 | -60.35 | -79.96 | Upgrade
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| Change in Accounts Payable | -18.27 | -23.71 | 14.6 | 55.1 | 52.31 | Upgrade
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| Change in Income Taxes | -9.07 | 4.06 | -8.3 | 17.08 | -4.63 | Upgrade
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| Change in Other Net Operating Assets | -13.57 | -16.44 | -5.33 | -28.89 | -14.16 | Upgrade
|
| Operating Cash Flow | 570 | 643.41 | 575.24 | 478.62 | 363.44 | Upgrade
|
| Operating Cash Flow Growth | -11.41% | 11.85% | 20.19% | 31.69% | -36.25% | Upgrade
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| Capital Expenditures | -270.42 | -276.48 | -312.34 | -310.43 | -307.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.55 | 1.51 | 5.35 | 0.09 | 5.23 | Upgrade
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| Cash Acquisitions | -60.2 | - | -16.57 | -4.1 | -148.42 | Upgrade
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| Sale (Purchase) of Intangibles | -5.02 | -17.71 | -6.06 | -5.19 | - | Upgrade
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| Investment in Securities | -2.89 | -101.3 | 5.6 | 2.34 | -4.93 | Upgrade
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| Other Investing Activities | 3.56 | -2.74 | -0.44 | 21.64 | -1.18 | Upgrade
|
| Investing Cash Flow | -331.43 | -396.72 | -324.46 | -295.64 | -457.24 | Upgrade
|
| Short-Term Debt Issued | - | 108.85 | 76.97 | - | 107.79 | Upgrade
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| Long-Term Debt Issued | 631.22 | 190.88 | 25.93 | 451.97 | 11.7 | Upgrade
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| Total Debt Issued | 631.22 | 299.73 | 102.9 | 451.97 | 119.5 | Upgrade
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| Short-Term Debt Repaid | -42.38 | - | - | -143.06 | -13.7 | Upgrade
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| Long-Term Debt Repaid | -194.78 | -397.19 | -177.2 | -303.92 | -68.85 | Upgrade
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| Total Debt Repaid | -237.16 | -397.19 | -177.2 | -446.98 | -82.55 | Upgrade
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| Net Debt Issued (Repaid) | 394.06 | -97.46 | -74.3 | 4.99 | 36.95 | Upgrade
|
| Issuance of Common Stock | 18.89 | 54.81 | 53.98 | 28.51 | 59.91 | Upgrade
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| Repurchase of Common Stock | -365.01 | -68.64 | -47.55 | -92.13 | -78.15 | Upgrade
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| Common Dividends Paid | -120.78 | -114.06 | -103.68 | -99.46 | -98.51 | Upgrade
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| Other Financing Activities | -4.63 | - | - | -4.01 | -1.72 | Upgrade
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| Financing Cash Flow | -77.47 | -225.34 | -171.55 | -162.1 | -81.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.4 | -21.15 | 2.19 | -1.07 | -6.73 | Upgrade
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| Net Cash Flow | 180.51 | 0.2 | 81.41 | 19.81 | -182.05 | Upgrade
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| Free Cash Flow | 299.58 | 366.93 | 262.9 | 168.19 | 55.51 | Upgrade
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| Free Cash Flow Growth | -18.36% | 39.57% | 56.31% | 203.00% | -82.88% | Upgrade
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| Free Cash Flow Margin | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 | Upgrade
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| Cash Interest Paid | 49.97 | 43.52 | 39.6 | 35.51 | 29.07 | Upgrade
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| Cash Income Tax Paid | 179.35 | 89.4 | 112 | 87.53 | 94.97 | Upgrade
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| Levered Free Cash Flow | 205.9 | 318.15 | 201.4 | 205.21 | 54.03 | Upgrade
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| Unlevered Free Cash Flow | 238.86 | 345.59 | 226.67 | 230.72 | 72.96 | Upgrade
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| Change in Working Capital | -125.45 | -32.26 | 5.75 | -45 | -169.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.