Ardagh Metal Packaging Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16	-3	-50	237	-210	111
Depreciation & Amortization	452	441	411	359	343	315
Other Amortization	8	8	7	-	-	-
Other Operating Activities	-6	-36	-22	-189	309	-99
Change in Other Net Operating Assets	-4	40	270	-202	16	7
Operating Cash Flow	466	450	616	205	458	334
Operating Cash Flow Growth	-7.36%	-26.95%	200.49%	-55.24%	37.13%	-11.41%
Capital Expenditures	-157	-167	-368	-585	-679	-263
Sale of Property, Plant & Equipment	-1	8	1	1	1	-
Cash Acquisitions	-	-	-	-	-5	-
Sale (Purchase) of Intangibles	-20	-20	-11	-11	-8	-5
Investing Cash Flow	-178	-179	-378	-595	-691	-268
Short-Term Debt Issued	-	-	-	-	2	-
Long-Term Debt Issued	-	517	79	709	2,773	-
Total Debt Issued	30	517	79	709	2,775	-
Short-Term Debt Repaid	-	-	-	-	-2,738	-
Long-Term Debt Repaid	-	-326	-161	-169	-53	-43
Total Debt Repaid	-123	-326	-161	-169	-2,791	-43
Net Debt Issued (Repaid)	-93	191	-82	540	-16	-43
Issuance of Common Stock	-	-	-	-	925	-
Repurchase of Common Stock	-	-	-	-35	-	-
Preferred Dividends Paid	-24	-24	-24	-	-	-
Common Dividends Paid	-240	-240	-239	-	-	-
Dividends Paid	-264	-264	-263	-251	-	-
Other Financing Activities	-8	-8	-3	-12	-455	-55
Financing Cash Flow	-365	-81	-348	499	454	-98
Foreign Exchange Rate Adjustments	1	-23	-2	-17	-15	5
Net Cash Flow	-76	167	-112	92	206	-27
Free Cash Flow	309	283	248	-380	-221	71
Free Cash Flow Growth	3.34%	14.11%	-	-	-	-59.66%
Free Cash Flow Margin	5.78%	5.77%	5.15%	-8.10%	-5.45%	2.06%
Free Cash Flow Per Share	0.52	0.47	0.41	-0.63	-0.41	0.14
Cash Income Tax Paid	29	28	14	35	48	41
Levered Free Cash Flow	292.25	223.13	371.13	-255.75	-227.38	38.88
Unlevered Free Cash Flow	405.38	326.25	468.63	-177.63	-150.5	133.88
Change in Working Capital	-4	40	270	-202	16	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.