Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
4.110
+0.060 (1.48%)
Apr 1, 2026, 3:58 PM EDT - Market open

Ardagh Metal Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11-3-50237-210
Depreciation & Amortization
463449418359343
Other Adjustments
-23-36-22-189309
Changes in Other Operating Activities
-240270-20216
Operating Cash Flow
449450616205458
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
-8111
Purchases of Intangible Assets
-11-20-11-11-8
Payments for Business Acquisitions
-----5
Investing Cash Flow
-184-179-378-595-691
Long-Term Debt Issued
1,309517797092,981
Long-Term Debt Repaid
-957-229-83-110-2,743
Net Long-Term Debt Issued (Repaid)
352288-4599238
Issuance of Common Stock
---256925
Repurchase of Common Stock
----35-
Net Common Stock Issued (Repurchased)
---221925
Repurchase of Preferred Stock
-289----
Net Preferred Stock Issued (Repurchased)
-289----
Common Dividends Paid
-262-264-263-251-
Other Financing Activities
-175-105-81-70-709
Financing Cash Flow
-374-81-348499454
Effect of Exchange Rate Changes on Cash and Cash Equivalents
21-23-2-17-15
Net Cash Flow
-109190-110109221
Free Cash Flow
276283248-380-221
Free Cash Flow Growth
-2.47%14.11%---
FCF Margin
5.02%5.77%5.15%-8.10%-5.45%
Free Cash Flow Per Share
0.460.470.41-0.63-0.41
Levered Free Cash Flow
651607266408-292
Unlevered Free Cash Flow
959261.4373.52-265.06-267.5
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q