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Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.32
+0.07 (1.33%)
Aug 21, 2026, 11:38 AM EDT - Market open

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
469454441418359343
Other Amortization
998---
Other Operating Activities
-5-23-36-22-189309
Change in Other Net Operating Assets
-19-240270-20216
Operating Cash Flow
495449450616205458
Operating Cash Flow Growth
9.03%-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
-187-173-167-368-585-679
Sale of Property, Plant & Equipment
--8111
Cash Acquisitions
------5
Sale (Purchase) of Intangibles
-11-11-20-11-11-8
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
Short-Term Debt Issued
-----2
Long-Term Debt Issued
-1,309517797092,773
Total Debt Issued
1,4541,309517797092,775
Short-Term Debt Repaid
------2,738
Long-Term Debt Repaid
--1,068-326-161-169-53
Total Debt Repaid
-1,207-1,068-326-161-169-2,791
Net Debt Issued (Repaid)
247241191-82540-16
Issuance of Common Stock
-----925
Repurchase of Common Stock
-----35-
Preferred Dividends Paid
-10-22-24---
Common Dividends Paid
-240-240-240---
Dividends Paid
-250-262-264-263-251-
Other Financing Activities
-73-64-8-3-12-455
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
-67-88167-11292206

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
308276283248-380-221
Free Cash Flow Growth
0.98%-2.47%14.11%---
Free Cash Flow Margin
5.14%5.02%5.77%5.15%-8.10%-5.45%
Free Cash Flow Per Share
0.520.460.470.41-0.63-0.41
Levered Free Cash Flow
264.63307.25253.13371.13-255.75-227.38
Unlevered Free Cash Flow
382.13420.38356.25468.63-177.63-150.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
262628143548
Change in Working Capital
-19-240270-20216
SEC Filings: 10-K · 10-Q