AptarGroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	312.83	284.49	239.29	244.1	214.04	242.2	Upgrade
Depreciation & Amortization	253.68	248.59	233.71	234.85	220.3	194.55	Upgrade
Share-Based Compensation	44.53	41.29	40.94	38.87	34.15	23.89	Upgrade
Other Operating Activities	-41.77	0.87	-35.31	-154.38	101.67	53.81	Upgrade
Operating Cash Flow	569.27	575.24	478.62	363.44	570.15	514.46	Upgrade
Operating Cash Flow Growth	17.41%	20.19%	31.69%	-36.26%	10.83%	64.03%	Upgrade
Capital Expenditures	-305.29	-306.99	-310.33	-302.7	-240.69	-237.98	Upgrade
Acquisitions	-5.36	-16.57	-4.1	-148.42	-164.18	-106.33	Upgrade
Change in Investments	4.21	5.16	23.98	-6.12	-41.01	12.84	Upgrade
Other Investing Activities	-5.41	-6.06	-5.19	-	-6.09	-4.81	Upgrade
Investing Cash Flow	-311.85	-324.46	-295.64	-457.24	-451.98	-336.27	Upgrade
Dividends Paid	-105.9	-103.68	-99.46	-98.51	-92.66	-90.21	Upgrade
Share Issuance / Repurchase	22.62	6.43	-63.61	-18.24	68.56	4.34	Upgrade
Debt Issued / Paid	-76.44	-51.55	0.98	35.23	-46.86	-111.26	Upgrade
Other Financing Activities	-22.75	-22.75	-	-	-2.77	-	Upgrade
Financing Cash Flow	-182.47	-171.55	-162.1	-81.52	-73.72	-197.14	Upgrade
Exchange Rate Effect	-2.42	2.19	-1.07	-6.73	13.55	-0.9	Upgrade
Net Cash Flow	72.52	81.41	19.81	-182.05	58	-19.85	Upgrade
Free Cash Flow	263.98	268.25	168.28	60.74	329.46	276.48	Upgrade
Free Cash Flow Growth	55.34%	59.40%	177.06%	-81.56%	19.16%	158.78%	Upgrade
Free Cash Flow Margin	7.45%	7.69%	5.07%	1.88%	11.25%	9.67%	Upgrade
Free Cash Flow Per Share	4.00	4.08	2.58	0.92	5.09	4.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).