Amcor plc (FRA:4850)
Germany · Delayed Price · Currency is EUR 36.78
-0.23 (-0.61%)
At close: Jan 30, 2026
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 582 | 511 | 730 | 1,048 | 805 | 939 |
Depreciation & Amortization | 941 | 722 | 595 | 586 | 582 | 564 |
Other Amortization | 49 | 36 | 10 | 4 | 2 | 10 |
Loss (Gain) From Sale of Assets | -39 | -15 | -11 | -225 | -3 | -54 |
Asset Writedown & Restructuring Costs | 4 | - | - | - | 181 | 10 |
Loss (Gain) on Equity Investments | -5 | -3 | 4 | - | - | -15 |
Stock-Based Compensation | 79 | 74 | 32 | 54 | 63 | 58 |
Other Operating Activities | 80 | 143 | 81 | 59 | 103 | -4 |
Change in Accounts Receivable | -228 | -228 | -43 | 93 | -272 | -189 |
Change in Inventory | - | - | 95 | 248 | -626 | -112 |
Change in Accounts Payable | 220 | 220 | -43 | -429 | 711 | 342 |
Change in Other Net Operating Assets | -157 | -70 | -129 | -177 | -20 | -88 |
Operating Cash Flow | 1,526 | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 |
Operating Cash Flow Growth | 28.56% | 5.22% | 4.76% | -17.37% | 4.45% | 5.56% |
Capital Expenditures | -673 | -580 | -492 | -526 | -527 | -468 |
Sale of Property, Plant & Equipment | 45 | 18 | 39 | 30 | 18 | 26 |
Cash Acquisitions | -1,658 | -1,653 | -20 | -121 | - | - |
Divestitures | 113 | 113 | - | 365 | -1 | 214 |
Investment in Securities | - | - | -3 | -56 | -12 | -5 |
Other Investing Activities | - | - | - | -1 | -5 | - |
Investing Cash Flow | -2,173 | -2,102 | -476 | -309 | -527 | -233 |
Short-Term Debt Issued | - | 228 | - | 94 | 653 | - |
Long-Term Debt Issued | - | 2,181 | 1,024 | 522 | 1,066 | 790 |
Total Debt Issued | 2,684 | 2,409 | 1,024 | 616 | 1,719 | 790 |
Short-Term Debt Repaid | - | -16 | -1,051 | -58 | - | -358 |
Long-Term Debt Repaid | - | -518 | -27 | -341 | -1,248 | -532 |
Total Debt Repaid | -572 | -534 | -1,078 | -399 | -1,248 | -890 |
Net Debt Issued (Repaid) | 2,112 | 1,875 | -54 | 217 | 471 | -100 |
Issuance of Common Stock | 2 | 15 | - | 134 | 114 | 30 |
Repurchase of Common Stock | -111 | -122 | -81 | -653 | -744 | -359 |
Common Dividends Paid | -956 | -842 | -716 | -716 | -723 | -728 |
Other Financing Activities | -16 | -16 | -6 | -7 | -9 | -22 |
Financing Cash Flow | 1,031 | 910 | -857 | -1,025 | -891 | -1,179 |
Foreign Exchange Rate Adjustments | 9 | 41 | -89 | -88 | -108 | 58 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -75 | - |
Net Cash Flow | 393 | 239 | -101 | -161 | -75 | 107 |
Free Cash Flow | 853 | 810 | 829 | 735 | 999 | 993 |
Free Cash Flow Growth | 26.56% | -2.29% | 12.79% | -26.43% | 0.60% | 0.92% |
Free Cash Flow Margin | 4.90% | 5.40% | 6.08% | 5.00% | 6.87% | 7.72% |
Free Cash Flow Per Share | 2.35 | 2.54 | 2.88 | 2.49 | 3.29 | 3.19 |
Cash Interest Paid | 449 | 329 | 336 | 276 | 155 | 146 |
Cash Income Tax Paid | 291 | 261 | 253 | 225 | 256 | 321 |
Levered Free Cash Flow | 413.13 | 35.38 | 708.75 | 719.25 | 991.5 | 816.38 |
Unlevered Free Cash Flow | 662.25 | 246.88 | 926.25 | 886.5 | 1,089 | 904.5 |
Change in Working Capital | -165 | -78 | -120 | -265 | -207 | -47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.