Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
4.810
+0.220 (4.79%)
Oct 22, 2026, 10:21 AM EDT - Market open
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58 | 11 | -3 | -50 | 237 | -210 |
Depreciation & Amortization | 448 | 454 | 441 | 418 | 359 | 343 |
Other Amortization | 9 | 9 | 8 | - | - | - |
Other Operating Activities | 22 | -23 | -36 | -22 | -189 | 309 |
Change in Other Net Operating Assets | -44 | -2 | 40 | 270 | -202 | 16 |
Operating Cash Flow | 493 | 449 | 450 | 616 | 205 | 458 |
Operating Cash Flow Growth | 5.79% | -0.22% | -26.95% | 200.49% | -55.24% | 37.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -180 | -173 | -167 | -368 | -585 | -679 |
Sale of Property, Plant & Equipment | - | - | 8 | 1 | 1 | 1 |
Cash Acquisitions | - | - | - | - | - | -5 |
Sale (Purchase) of Intangibles | -11 | -11 | -20 | -11 | -11 | -8 |
Investing Cash Flow | -191 | -184 | -179 | -378 | -595 | -691 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Issued | - | 1,309 | 517 | 79 | 709 | 2,773 |
Total Debt Issued | 1,434 | 1,309 | 517 | 79 | 709 | 2,775 |
Short-Term Debt Repaid | - | - | - | - | - | -2,738 |
Long-Term Debt Repaid | - | -1,068 | -326 | -161 | -169 | -53 |
Lease Payments | -134 | -111 | -97 | -78 | -59 | -48 |
Total Debt Repaid | -1,235 | -1,068 | -326 | -161 | -169 | -2,791 |
Net Debt Issued (Repaid) | 199 | 241 | 191 | -82 | 540 | -16 |
Issuance of Common Stock | - | - | - | - | - | 925 |
Repurchase of Common Stock | - | - | - | - | -35 | - |
Preferred Dividends Paid | -22 | -22 | -24 | - | - | - |
Common Dividends Paid | -222 | -240 | -240 | - | - | - |
Dividends Paid | -244 | -262 | -264 | -263 | -251 | - |
Other Financing Activities | -70 | -64 | -8 | -3 | -12 | -455 |
Financing Cash Flow | -404 | -374 | -81 | -348 | 499 | 454 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2 | 21 | -23 | -2 | -17 | -15 |
Net Cash Flow | -104 | -88 | 167 | -112 | 92 | 206 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 313 | 276 | 283 | 248 | -380 | -221 |
Free Cash Flow Growth | 1.29% | -2.47% | 14.11% | - | - | - |
Free Cash Flow Margin | 5.00% | 5.02% | 5.77% | 5.15% | -8.10% | -5.45% |
Free Cash Flow Per Share | 6.56 | 0.46 | 0.47 | 0.41 | -0.63 | -0.41 |
Levered Free Cash Flow | 293.88 | 307.25 | 253.13 | 371.13 | -255.75 | -227.38 |
Unlevered Free Cash Flow | 413.25 | 420.38 | 356.25 | 468.63 | -177.63 | -150.5 |
Free Cash Flow After Leases | 179 | 165 | 186 | 170 | -439 | -269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26 | 26 | 28 | 14 | 35 | 48 |
Change in Working Capital | -44 | -2 | 40 | 270 | -202 | 16 |