Ardagh Metal Packaging 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 2021	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	11	-3	-50	-	-
Depreciation & Amortization	463	449	418	-	-
Other Adjustments	265	226	232	-	-
Changes in Other Operating Activities	-47	-41	200	-48	-43
Operating Cash Flow	449	450	616	458	377
Operating Cash Flow Growth	-0.22%	-26.95%	34.50%	21.49%	38.60%
Capital Expenditures	-173	-167	-368	-687	-201
Sale of Property, Plant & Equipment	-	8	1	-	-
Purchases of Intangible Assets	-11	-20	-11	-	-4
Investing Cash Flow	-184	-179	-378	-691	-205
Long-Term Debt Issued	1,309	517	79	2,768	16
Long-Term Debt Repaid	-957	-229	-83	-2,736	-
Net Long-Term Debt Issued (Repaid)	352	288	-4	32	16
Repurchase of Preferred Stock	-289	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-289	-	-	-	-
Common Dividends Paid	-262	-264	-263	-	-
Other Financing Activities	-418	-286	-265	-608	-230
Financing Cash Flow	-374	-81	-348	454	-36
Net Cash Flow	-109	190	-110	221	136
Free Cash Flow	276	283	248	-229	176
Free Cash Flow Growth	-2.47%	14.11%	-	-	100.00%
FCF Margin	-	-	-	-5.65%	5.26%
Free Cash Flow Per Share	0.46	0.47	0.41	-0.43	0.36
Levered Free Cash Flow	606	526	196	-913	-268
Unlevered Free Cash Flow	-5,017	-4,453	-4,486	-4,319	-3,092

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q