Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
8.63
+0.08 (0.94%)
At close: Aug 29, 2025, 4:00 PM
8.66
+0.03 (0.35%)
After-hours: Aug 29, 2025, 7:54 PM EDT

Amcor Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
5117301,048805939
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Depreciation & Amortization
722595586582564
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Other Amortization
36104210
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Loss (Gain) From Sale of Assets
-15-11-225-3-54
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Asset Writedown & Restructuring Costs
---18110
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Loss (Gain) on Equity Investments
-34---15
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Stock-Based Compensation
7432546358
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Other Operating Activities
1438159103-4
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Change in Accounts Receivable
-228-4393-272-189
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Change in Inventory
-95248-626-112
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Change in Accounts Payable
220-43-429711342
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Change in Other Net Operating Assets
-70-129-177-20-88
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Operating Cash Flow
1,3901,3211,2611,5261,461
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Operating Cash Flow Growth
5.22%4.76%-17.37%4.45%5.56%
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Capital Expenditures
-580-492-526-527-468
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Sale of Property, Plant & Equipment
1839301826
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Cash Acquisitions
-1,653-20-121--
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Divestitures
113-365-1214
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Investment in Securities
--3-56-12-5
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Other Investing Activities
---1-5-
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Investing Cash Flow
-2,102-476-309-527-233
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Short-Term Debt Issued
228-94653-
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Long-Term Debt Issued
2,1811,0245221,066790
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Total Debt Issued
2,4091,0246161,719790
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Short-Term Debt Repaid
-16-1,051-58--358
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Long-Term Debt Repaid
-518-27-341-1,248-532
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Total Debt Repaid
-534-1,078-399-1,248-890
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Net Debt Issued (Repaid)
1,875-54217471-100
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Issuance of Common Stock
15-13411430
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Repurchase of Common Stock
-122-81-653-744-359
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Common Dividends Paid
-842-716-716-723-728
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Other Financing Activities
-16-6-7-9-22
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Financing Cash Flow
910-857-1,025-891-1,179
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Foreign Exchange Rate Adjustments
41-89-88-10858
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Miscellaneous Cash Flow Adjustments
----75-
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Net Cash Flow
239-101-161-75107
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Free Cash Flow
810829735999993
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Free Cash Flow Growth
-2.29%12.79%-26.43%0.60%0.92%
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Free Cash Flow Margin
5.40%6.08%5.00%6.87%7.72%
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Free Cash Flow Per Share
0.510.570.500.660.64
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Cash Interest Paid
329336276155146
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Cash Income Tax Paid
261253225256321
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Levered Free Cash Flow
35.38708.75719.25991.5816.38
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Unlevered Free Cash Flow
246.88926.25886.51,089904.5
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Change in Working Capital
-78-120-265-207-47
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q