Berry Global Group, Inc. (LON:0HN1)
London flag London · Delayed Price · Currency is GBP · Price in USD
72.66
+1.03 (1.44%)
At close: Feb 21, 2025

Berry Global Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20 2019 - 2015
Net Income
471516609766733559
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Depreciation & Amortization
857857818819854845
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Loss (Gain) From Sale of Assets
5757----
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Stock-Based Compensation
494642394033
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Other Operating Activities
-126-127-1201378-16
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Change in Accounts Receivable
-18-18294-86-33149
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Change in Inventory
-31-31343-3-63948
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Change in Accounts Payable
123123-372-12094524
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Change in Other Net Operating Assets
-181-18111-30-12
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Operating Cash Flow
1,1261,4051,6151,5631,5801,530
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Operating Cash Flow Growth
-31.72%-13.00%3.33%-1.08%3.27%27.39%
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Capital Expenditures
-517-551-689-687-676-583
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Cash Acquisitions
-116-68-87---14
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Divestitures
4747-128165-
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Other Investing Activities
6--76-281
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Investing Cash Flow
-580-572-776-483-511-316
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Long-Term Debt Issued
-3,150496-2,7161,202
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Long-Term Debt Repaid
--3,884-869-22-3,496-2,436
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Net Debt Issued (Repaid)
-532-734-373-22-780-1,234
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Issuance of Common Stock
544836276030
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Repurchase of Common Stock
-113-120-601-709--
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Common Dividends Paid
-139-139-127---
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Other Financing Activities
905-21-6--21-16
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Financing Cash Flow
175-966-1,071-704-741-1,220
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Foreign Exchange Rate Adjustments
-472525-57136
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Net Cash Flow
674-108-207319341-
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Free Cash Flow
609854926876904947
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Free Cash Flow Growth
-39.28%-7.78%5.71%-3.10%-4.54%18.08%
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Free Cash Flow Margin
4.95%6.97%7.31%6.04%6.53%8.09%
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Free Cash Flow Per Share
5.187.267.536.606.547.01
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Cash Interest Paid
----311430
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Cash Income Tax Paid
274274240186200243
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Levered Free Cash Flow
898.758541,006702.88970.38816.75
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Unlevered Free Cash Flow
1,0961,0481,197881.631,1801,089
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Change in Net Working Capital
48-28880-1232
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Source: S&P Capital IQ. Standard template. Financial Sources.