AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
146.34
-0.34 (-0.23%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 374.54 | 284.49 | 239.29 | 244.1 | 214.04 | Upgrade
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| Depreciation & Amortization | 263.78 | 248.59 | 233.71 | 234.85 | 220.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -3.58 | 0.4 | 0.22 | 2.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.26 | 0.31 | 0.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.71 | -1.41 | 2.11 | -4.71 | -0.06 | Upgrade
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| Loss (Gain) on Equity Investments | -0.09 | -2.23 | -0.47 | 0.69 | 1.44 | Upgrade
|
| Stock-Based Compensation | 47.65 | 41.29 | 40.94 | 38.87 | 34.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 8.08 | 3.21 | 1.6 | 0.87 | Upgrade
|
| Other Operating Activities | -9.72 | -6 | 4.12 | 17.14 | 20.45 | Upgrade
|
| Change in Accounts Receivable | -18.08 | 15.43 | -27.94 | -123.25 | 13.46 | Upgrade
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| Change in Inventory | 21.9 | -10.64 | -60.35 | -79.96 | 13.72 | Upgrade
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| Change in Accounts Payable | -23.71 | 14.6 | 55.1 | 52.31 | 65.59 | Upgrade
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| Change in Income Taxes | 4.06 | -8.3 | 17.08 | -4.63 | -6.09 | Upgrade
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| Change in Other Net Operating Assets | -16.44 | -5.33 | -28.89 | -14.16 | -10.34 | Upgrade
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| Operating Cash Flow | 643.41 | 575.24 | 478.62 | 363.44 | 570.15 | Upgrade
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| Operating Cash Flow Growth | 11.85% | 20.19% | 31.69% | -36.26% | 10.83% | Upgrade
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| Capital Expenditures | -276.48 | -312.34 | -310.43 | -307.94 | -245.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1.51 | 5.35 | 0.09 | 5.23 | 5.26 | Upgrade
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| Cash Acquisitions | - | -16.57 | -4.1 | -148.42 | -164.18 | Upgrade
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| Sale (Purchase) of Intangibles | -17.71 | -6.06 | -5.19 | - | -6.09 | Upgrade
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| Investment in Securities | -101.3 | 5.6 | 2.34 | -4.93 | -39.87 | Upgrade
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| Other Investing Activities | -2.74 | -0.44 | 21.64 | -1.18 | -1.14 | Upgrade
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| Investing Cash Flow | -396.72 | -324.46 | -295.64 | -457.24 | -451.98 | Upgrade
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| Short-Term Debt Issued | 131.15 | 102.5 | 39.94 | 107.79 | 49.34 | Upgrade
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| Long-Term Debt Issued | 168.58 | 0.4 | 412.02 | 11.7 | 4.85 | Upgrade
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| Total Debt Issued | 299.73 | 102.9 | 451.97 | 119.5 | 54.19 | Upgrade
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| Short-Term Debt Repaid | -23.34 | -28.64 | -181.89 | -13.7 | -36.31 | Upgrade
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| Long-Term Debt Repaid | -373.85 | -125.81 | -265.09 | -68.85 | -64.74 | Upgrade
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| Total Debt Repaid | -397.19 | -154.45 | -446.98 | -82.55 | -101.05 | Upgrade
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| Net Debt Issued (Repaid) | -97.46 | -51.55 | 4.99 | 36.95 | -46.86 | Upgrade
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| Issuance of Common Stock | 54.81 | 53.98 | 28.51 | 59.91 | 68.56 | Upgrade
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| Repurchase of Common Stock | -68.64 | -47.55 | -92.13 | -78.15 | - | Upgrade
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| Common Dividends Paid | -114.06 | -103.68 | -99.46 | -98.51 | -92.66 | Upgrade
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| Other Financing Activities | - | -22.75 | -4.01 | -1.72 | -2.77 | Upgrade
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| Financing Cash Flow | -225.34 | -171.55 | -162.1 | -81.52 | -73.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.15 | 2.19 | -1.07 | -6.73 | 13.55 | Upgrade
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| Net Cash Flow | 0.2 | 81.41 | 19.81 | -182.05 | 58 | Upgrade
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| Free Cash Flow | 366.93 | 262.9 | 168.19 | 55.51 | 324.2 | Upgrade
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| Free Cash Flow Growth | 39.57% | 56.31% | 203.00% | -82.88% | 19.11% | Upgrade
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| Free Cash Flow Margin | 10.24% | 7.54% | 5.06% | 1.72% | 11.07% | Upgrade
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| Free Cash Flow Per Share | 5.42 | 3.93 | 2.52 | 0.82 | 4.86 | Upgrade
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| Cash Interest Paid | 43.52 | 39.6 | 35.51 | 29.07 | 33.32 | Upgrade
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| Cash Income Tax Paid | 89.37 | 111.99 | 87.53 | 94.97 | 93.58 | Upgrade
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| Levered Free Cash Flow | 328.5 | 179.21 | 205.21 | 54.03 | 271.64 | Upgrade
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| Unlevered Free Cash Flow | 355.94 | 204.47 | 230.72 | 72.96 | 292.42 | Upgrade
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| Change in Net Working Capital | -17.73 | 48.8 | -36.52 | 123.26 | -59.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.