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Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
4.730
-0.120 (-2.47%)
At close: Jul 31, 2026, 4:00 PM EDT
4.950
+0.220 (4.65%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Ardagh Metal Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4111-3-50237-210
Depreciation & Amortization
478463449418359343
Other Adjustments
-5-23-36-22-189309
Changes in Other Operating Activities
-19-240270-20216
Operating Cash Flow
-346449450616205458
Operating Cash Flow Growth
--0.22%-26.95%200.49%-55.24%37.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151-173-167-368-585-679
Sale of Property, Plant & Equipment
--8111
Purchases of Intangible Assets
--11-20-11-11-8
Cash Acquisitions
------5
Investing Cash Flow
-198-184-179-378-595-691

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,4541,309517797092,981
Long-Term Debt Repaid
-1,073-957-229-83-110-2,743
Net Long-Term Debt Issued (Repaid)
381352288-4599238
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
-250-262-264-263-251-
Other Financing Activities
-160-175-105-81-70-709
Financing Cash Flow
-365-374-81-348499454

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
121-23-2-17-15
Net Cash Flow
-380-109190-110109221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-497276283248-380-221
Free Cash Flow Growth
--2.47%14.11%---
FCF Margin
-8.30%5.02%5.77%5.15%-8.10%-5.45%
Free Cash Flow Per Share
-0.830.460.470.41-0.63-0.41
Levered Free Cash Flow
730651607266408-292
Unlevered Free Cash Flow
431.29959261.4373.52-265.06-267.5
SEC Filings: 10-K · 10-Q