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Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
4.020
-0.010 (-0.25%)
At close: Jun 1, 2026, 4:00 PM EDT
4.020
0.00 (0.00%)
After-hours: Jun 1, 2026, 6:30 PM EDT

Ardagh Metal Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1111-3-50237-210
Depreciation & Amortization
471463449418359343
Other Adjustments
3-23-36-22-189309
Changes in Other Operating Activities
-72-240270-20216
Operating Cash Flow
413449450616205458
Operating Cash Flow Growth
-13.60%-0.22%-26.95%200.49%-55.24%37.13%
Capital Expenditures
-246-173-167-368-585-679
Sale of Property, Plant & Equipment
--8111
Purchases of Intangible Assets
--11-20-11-11-8
Payments for Business Acquisitions
------5
Investing Cash Flow
-204-184-179-378-595-691
Long-Term Debt Issued
1,9221,309517797092,981
Long-Term Debt Repaid
-962-957-229-83-110-2,743
Net Long-Term Debt Issued (Repaid)
960352288-4599238
Issuance of Common Stock
----256925
Repurchase of Common Stock
-----35-
Net Common Stock Issued (Repurchased)
----221925
Repurchase of Preferred Stock
-289-289----
Net Preferred Stock Issued (Repurchased)
-289-289----
Common Dividends Paid
-256-262-264-263-251-
Other Financing Activities
-202-175-105-81-70-709
Financing Cash Flow
-255-374-81-348499454
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1121-23-2-17-15
Net Cash Flow
-46-109190-110109221
Free Cash Flow
167276283248-380-221
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
0.280.460.470.41-0.63-0.41
Levered Free Cash Flow
1,124651607266408-292
Unlevered Free Cash Flow
440.78959261.4373.52-265.06-267.5
SEC Filings: 10-K · 10-Q