AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
166.90
+0.21 (0.13%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 335.95 | 284.49 | 239.29 | 244.1 | 214.04 | 242.2 | Upgrade
|
| Depreciation & Amortization | 260.71 | 248.59 | 233.71 | 234.85 | 220.3 | 194.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -3.58 | 0.4 | 0.22 | 2.63 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.31 | 0.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.07 | -1.41 | 2.11 | -4.71 | -0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.54 | -2.23 | -0.47 | 0.69 | 1.44 | -0.14 | Upgrade
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| Stock-Based Compensation | 43.17 | 41.29 | 40.94 | 38.87 | 34.15 | 23.89 | Upgrade
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| Provision & Write-off of Bad Debts | 3.41 | 8.08 | 3.21 | 1.6 | 0.87 | 0.78 | Upgrade
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| Other Operating Activities | -2.12 | -6 | 4.12 | 17.14 | 20.45 | 24.11 | Upgrade
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| Change in Accounts Receivable | 34.44 | 15.43 | -27.94 | -123.25 | 13.46 | 8.81 | Upgrade
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| Change in Inventory | 17.2 | -10.64 | -60.35 | -79.96 | 13.72 | 0.61 | Upgrade
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| Change in Accounts Payable | -3.64 | 14.6 | 55.1 | 52.31 | 65.59 | 10 | Upgrade
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| Change in Income Taxes | 7.1 | -8.3 | 17.08 | -4.63 | -6.09 | 5.66 | Upgrade
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| Change in Other Net Operating Assets | -9.77 | -5.33 | -28.89 | -14.16 | -10.34 | 3.64 | Upgrade
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| Operating Cash Flow | 684.81 | 575.24 | 478.62 | 363.44 | 570.15 | 514.46 | Upgrade
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| Operating Cash Flow Growth | 29.73% | 20.19% | 31.69% | -36.26% | 10.83% | 64.03% | Upgrade
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| Capital Expenditures | -291.56 | -312.34 | -310.43 | -307.94 | -245.95 | -242.28 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 5.35 | 0.09 | 5.23 | 5.26 | 4.3 | Upgrade
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| Cash Acquisitions | - | -16.57 | -4.1 | -148.42 | -164.18 | -106.33 | Upgrade
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| Sale (Purchase) of Intangibles | -15.66 | -6.06 | -5.19 | - | -6.09 | -4.81 | Upgrade
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| Investment in Securities | -2.24 | 5.6 | 2.34 | -4.93 | -39.87 | 12.96 | Upgrade
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| Other Investing Activities | -1.66 | -0.44 | 21.64 | -1.18 | -1.14 | -0.12 | Upgrade
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| Investing Cash Flow | -310.78 | -324.46 | -295.64 | -457.24 | -451.98 | -336.27 | Upgrade
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| Short-Term Debt Issued | - | 102.5 | 39.94 | 107.79 | 49.34 | 50.85 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 412.02 | 11.7 | 4.85 | 10.52 | Upgrade
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| Total Debt Issued | 283.71 | 102.9 | 451.97 | 119.5 | 54.19 | 61.38 | Upgrade
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| Short-Term Debt Repaid | - | -28.64 | -181.89 | -13.7 | -36.31 | -105.37 | Upgrade
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| Long-Term Debt Repaid | - | -125.81 | -265.09 | -68.85 | -64.74 | -67.28 | Upgrade
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| Total Debt Repaid | -404.88 | -154.45 | -446.98 | -82.55 | -101.05 | -172.64 | Upgrade
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| Net Debt Issued (Repaid) | -121.17 | -51.55 | 4.99 | 36.95 | -46.86 | -111.26 | Upgrade
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| Issuance of Common Stock | 58.61 | 53.98 | 28.51 | 59.91 | 68.56 | 90.83 | Upgrade
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| Repurchase of Common Stock | -41.55 | -47.55 | -92.13 | -78.15 | - | -86.5 | Upgrade
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| Common Dividends Paid | -111.08 | -103.68 | -99.46 | -98.51 | -92.66 | -90.21 | Upgrade
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| Other Financing Activities | - | -22.75 | -4.01 | -1.72 | -2.77 | - | Upgrade
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| Financing Cash Flow | -215.19 | -171.55 | -162.1 | -81.52 | -73.72 | -197.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.12 | 2.19 | -1.07 | -6.73 | 13.55 | -0.9 | Upgrade
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| Net Cash Flow | 173.95 | 81.41 | 19.81 | -182.05 | 58 | -19.85 | Upgrade
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| Free Cash Flow | 393.25 | 262.9 | 168.19 | 55.51 | 324.2 | 272.18 | Upgrade
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| Free Cash Flow Growth | 85.17% | 56.31% | 203.00% | -82.88% | 19.11% | 165.86% | Upgrade
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| Free Cash Flow Margin | 11.01% | 7.54% | 5.06% | 1.72% | 11.07% | 9.52% | Upgrade
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| Free Cash Flow Per Share | 5.83 | 3.93 | 2.52 | 0.82 | 4.86 | 4.11 | Upgrade
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| Cash Interest Paid | 39.6 | 39.6 | 35.51 | 29.07 | 33.32 | 34.42 | Upgrade
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| Cash Income Tax Paid | 111.99 | 111.99 | 87.53 | 94.97 | 93.58 | 86.1 | Upgrade
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| Levered Free Cash Flow | 318.36 | 179.21 | 205.21 | 54.03 | 271.64 | 245.27 | Upgrade
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| Unlevered Free Cash Flow | 345.26 | 204.47 | 230.72 | 72.96 | 292.42 | 267.45 | Upgrade
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| Change in Net Working Capital | -35.86 | 48.8 | -36.52 | 123.26 | -59.56 | -50.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.