Ardagh Metal Packaging Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11	11	-3	-50	237	-210
Depreciation & Amortization	471	463	449	418	359	343
Other Adjustments	3	-23	-36	-22	-189	309
Changes in Other Operating Activities	-72	-2	40	270	-202	16
Operating Cash Flow	413	449	450	616	205	458
Operating Cash Flow Growth	-	-0.22%	-26.95%	200.49%	-55.24%	37.13%
Capital Expenditures	-246	-173	-167	-368	-585	-679
Sale of Property, Plant & Equipment	-	-	8	1	1	1
Purchases of Intangible Assets	-	-11	-20	-11	-11	-8
Payments for Business Acquisitions	-	-	-	-	-	-5
Investing Cash Flow	-204	-184	-179	-378	-595	-691
Long-Term Debt Issued	1,784	1,309	517	79	709	2,981
Long-Term Debt Repaid	-962	-957	-229	-83	-110	-2,743
Net Long-Term Debt Issued (Repaid)	822	352	288	-4	599	238
Issuance of Common Stock	-	-	-	-	256	925
Repurchase of Common Stock	-	-	-	-	-35	-
Net Common Stock Issued (Repurchased)	-	-	-	-	221	925
Repurchase of Preferred Stock	-	-289	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-289	-	-	-	-
Common Dividends Paid	-256	-262	-264	-263	-251	-
Other Financing Activities	-155	-175	-105	-81	-70	-709
Financing Cash Flow	-255	-374	-81	-348	499	454
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	21	-23	-2	-17	-15
Net Cash Flow	-46	-109	190	-110	109	221
Free Cash Flow	167	276	283	248	-380	-221
Free Cash Flow Growth	-39.49%	-2.47%	14.11%	-	-	-
FCF Margin	2.91%	5.02%	5.77%	5.15%	-8.10%	-5.45%
Free Cash Flow Per Share	0.28	0.46	0.47	0.41	-0.63	-0.41
Levered Free Cash Flow	986	651	607	266	408	-292
Unlevered Free Cash Flow	-163.56	959	261.4	373.52	-265.06	-267.5

SEC Filings: 10-K · 10-Q