AptarGroup Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	284.49	239.29	244.1	214.04	242.2	194.75	220.03	205.59	199.35	191.66	Upgrade
Depreciation & Amortization	248.59	233.71	234.85	220.3	194.55	171.75	153.09	154.8	138.89	152.22	Upgrade
Share-Based Compensation	41.29	40.94	38.87	34.15	23.89	19.56	18.92	19.82	20.61	19.75	Upgrade
Other Operating Activities	0.87	-35.31	-154.38	101.67	53.81	-72.43	-67.32	-54.92	-35.09	-47.3	Upgrade
Operating Cash Flow	575.24	478.62	363.44	570.15	514.46	313.63	324.73	325.3	323.76	316.33	Upgrade
Operating Cash Flow Growth	20.19%	31.69%	-36.26%	10.83%	64.03%	-3.42%	-0.18%	0.48%	2.35%	10.57%	Upgrade
Capital Expenditures	-306.99	-310.33	-302.7	-240.69	-237.98	-206.79	-154.59	-127.29	-148.5	-156.83	Upgrade
Acquisitions	-16.57	-4.1	-148.42	-164.18	-106.33	-527.92	0	-202.99	0	0	Upgrade
Change in Investments	5.16	23.98	-6.12	-41.01	12.84	-10.78	-4.77	31.28	-31.47	-2.36	Upgrade
Other Investing Activities	-6.06	-5.19	-	-6.09	-4.81	10.02	-65.45	-1.51	3.74	-0.01	Upgrade
Investing Cash Flow	-324.46	-295.64	-457.24	-451.98	-336.27	-735.46	-224.8	-300.5	-176.23	-159.2	Upgrade
Dividends Paid	-103.68	-99.46	-98.51	-92.66	-90.21	-82.35	-79.94	-76.66	-71.25	-71.07	Upgrade
Share Issuance / Repurchase	6.43	-63.61	-18.24	68.56	4.34	26.47	-87.63	-76.02	50.87	-304.5	Upgrade
Debt Issued / Paid	-51.55	0.98	35.23	-46.86	-111.26	41.01	282.37	113.8	-20.32	347.84	Upgrade
Other Financing Activities	-22.75	-	-	-2.77	-	-	-	9.17	8.39	7	Upgrade
Financing Cash Flow	-171.55	-162.1	-81.52	-73.72	-197.14	-14.87	114.79	-29.72	-32.31	-20.74	Upgrade
Exchange Rate Effect	2.19	-1.07	-6.73	13.55	-0.9	-9.11	31.63	-18.7	-25.08	-46.49	Upgrade
Net Cash Flow	81.41	19.81	-182.05	58	-19.85	-445.82	246.35	-23.61	90.14	89.9	Upgrade
Free Cash Flow	268.25	168.28	60.74	329.46	276.48	106.84	170.14	198.01	175.26	159.5	Upgrade
Free Cash Flow Growth	59.40%	177.06%	-81.56%	19.16%	158.78%	-37.20%	-14.07%	12.98%	9.89%	18.12%	Upgrade
Free Cash Flow Margin	7.69%	5.07%	1.88%	11.25%	9.67%	3.86%	6.89%	8.49%	7.56%	6.14%	Upgrade
Free Cash Flow Per Share	4.08	2.58	0.92	5.09	4.33	1.70	2.73	3.16	2.81	2.46	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).