AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
124.95
+1.10 (0.89%)
Jan 30, 2026, 4:00 PM EST - Market closed
AptarGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 419.39 | 374.54 | 284.49 | 239.29 | 244.1 | 214.04 |
Depreciation & Amortization | 278.24 | 263.78 | 248.59 | 233.71 | 234.85 | 220.3 |
Loss (Gain) From Sale of Assets | 0.49 | -0.05 | -3.58 | 0.4 | 0.22 | 2.63 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.26 | 0.31 | 0.38 | - |
Loss (Gain) From Sale of Investments | -27.58 | -1.71 | -1.41 | 2.11 | -4.71 | -0.06 |
Loss (Gain) on Equity Investments | -6.4 | -0.09 | -2.23 | -0.47 | 0.69 | 1.44 |
Stock-Based Compensation | 46.46 | 47.65 | 41.29 | 40.94 | 38.87 | 34.15 |
Provision & Write-off of Bad Debts | 2.75 | 1.02 | 8.08 | 3.21 | 1.6 | 0.87 |
Other Operating Activities | -28.92 | -9.72 | -6 | 4.12 | 17.14 | 20.45 |
Change in Accounts Receivable | -60.84 | -18.08 | 15.43 | -27.94 | -123.25 | 13.46 |
Change in Inventory | -23.53 | 21.9 | -10.64 | -60.35 | -79.96 | 13.72 |
Change in Accounts Payable | -2.38 | -23.71 | 14.6 | 55.1 | 52.31 | 65.59 |
Change in Income Taxes | -3.89 | 4.06 | -8.3 | 17.08 | -4.63 | -6.09 |
Change in Other Net Operating Assets | -29.5 | -16.44 | -5.33 | -28.89 | -14.16 | -10.34 |
Operating Cash Flow | 564.55 | 643.41 | 575.24 | 478.62 | 363.44 | 570.15 |
Operating Cash Flow Growth | -17.56% | 11.85% | 20.19% | 31.69% | -36.25% | 10.83% |
Capital Expenditures | -249.67 | -276.48 | -312.34 | -310.43 | -307.94 | -245.95 |
Sale of Property, Plant & Equipment | 2.59 | 1.51 | 5.35 | 0.09 | 5.23 | 5.26 |
Cash Acquisitions | -28.22 | - | -16.57 | -4.1 | -148.42 | -164.18 |
Sale (Purchase) of Intangibles | -8.77 | -17.71 | -6.06 | -5.19 | - | -6.09 |
Investment in Securities | -103.5 | -101.3 | 5.6 | 2.34 | -4.93 | -39.87 |
Other Investing Activities | 1.38 | -2.74 | -0.44 | 21.64 | -1.18 | -1.14 |
Investing Cash Flow | -386.18 | -396.72 | -324.46 | -295.64 | -457.24 | -451.98 |
Short-Term Debt Issued | - | 108.85 | 76.97 | - | 107.79 | 49.34 |
Long-Term Debt Issued | - | 190.88 | 25.93 | 451.97 | 11.7 | 4.85 |
Total Debt Issued | 118.69 | 299.73 | 102.9 | 451.97 | 119.5 | 54.19 |
Short-Term Debt Repaid | - | - | - | -143.06 | -13.7 | -36.31 |
Long-Term Debt Repaid | - | -397.19 | -154.45 | -303.92 | -68.85 | -64.74 |
Total Debt Repaid | -40.05 | -397.19 | -154.45 | -446.98 | -82.55 | -101.05 |
Net Debt Issued (Repaid) | 78.64 | -97.46 | -51.55 | 4.99 | 36.95 | -46.86 |
Issuance of Common Stock | 25.31 | 54.81 | 53.98 | 28.51 | 59.91 | 68.56 |
Repurchase of Common Stock | -227.34 | -68.64 | -47.55 | -92.13 | -78.15 | - |
Common Dividends Paid | -119.23 | -114.06 | -103.68 | -99.46 | -98.51 | -92.66 |
Other Financing Activities | 0.7 | - | -22.75 | -4.01 | -1.72 | -2.77 |
Financing Cash Flow | -241.92 | -225.34 | -171.55 | -162.1 | -81.52 | -73.72 |
Foreign Exchange Rate Adjustments | -4.91 | -21.15 | 2.19 | -1.07 | -6.73 | 13.55 |
Net Cash Flow | -68.47 | 0.2 | 81.41 | 19.81 | -182.05 | 58 |
Free Cash Flow | 314.88 | 366.93 | 262.9 | 168.19 | 55.51 | 324.2 |
Free Cash Flow Growth | -19.93% | 39.57% | 56.31% | 203.00% | -82.88% | 19.11% |
Free Cash Flow Margin | 8.60% | 10.24% | 7.54% | 5.06% | 1.72% | 11.07% |
Free Cash Flow Per Share | 4.68 | 5.42 | 3.93 | 2.52 | 0.82 | 4.86 |
Cash Interest Paid | 43.52 | 43.52 | 39.6 | 35.51 | 29.07 | 33.32 |
Cash Income Tax Paid | 89.37 | 89.37 | 111.99 | 87.53 | 94.97 | 93.58 |
Levered Free Cash Flow | 281.93 | 316.78 | 201.4 | 205.19 | 54.03 | 271.64 |
Unlevered Free Cash Flow | 311.37 | 344.21 | 226.66 | 230.71 | 72.96 | 292.42 |
Change in Working Capital | -120.14 | -32.26 | 5.75 | -45 | -169.7 | 76.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.