AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
135.42
-0.36 (-0.27%)
Aug 7, 2026, 4:00 PM EDT - Market closed
AptarGroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 362.88 | 392.5 | 374.18 | 284.18 | 239.56 | 243.64 |
Depreciation & Amortization | 307.18 | 287.36 | 263.78 | 248.59 | 233.71 | 234.85 |
Stock-Based Compensation | 40.81 | 43.94 | 47.65 | 41.29 | 40.94 | 38.87 |
Other Adjustments | 21.32 | -28.35 | -9.94 | -4.57 | 9.42 | 15.78 |
Change in Receivables | -90.02 | -73.89 | -18.08 | 15.43 | -27.94 | -123.25 |
Changes in Inventories | -42.87 | -10.65 | 21.9 | -10.64 | -60.35 | -79.96 |
Changes in Accounts Payable | 27.09 | -18.27 | -23.71 | 14.6 | 55.1 | 52.31 |
Changes in Income Taxes Payable | -13.93 | -9.07 | 4.06 | -8.3 | 17.08 | -4.63 |
Changes in Other Operating Activities | -3.54 | -13.57 | -16.44 | -5.33 | -28.89 | -14.16 |
Operating Cash Flow | 583.48 | 570 | 643.41 | 575.24 | 478.62 | 363.44 |
Operating Cash Flow Growth | -5.31% | -11.41% | 11.85% | 20.19% | 31.69% | -36.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -273.09 | -270.42 | -276.48 | -312.34 | -310.43 | -307.94 |
Sale of Property, Plant & Equipment | 6.1 | 3.55 | 1.51 | 5.35 | 0.09 | 5.23 |
Purchases of Intangible Assets | -1.91 | -5.02 | -17.71 | -6.06 | -5.19 | - |
Purchases of Investments | - | -5.3 | -101.3 | - | - | -7.37 |
Proceeds from Sale of Investments | -0.11 | 2.4 | - | 5.6 | 2.34 | 2.43 |
Cash Acquisitions | -52.43 | -60.2 | - | -16.57 | -4.1 | -148.42 |
Other Investing Activities | -0.1 | 3.56 | -2.74 | -0.44 | 21.64 | -1.18 |
Investing Cash Flow | -327.24 | -331.43 | -396.72 | -324.46 | -295.64 | -457.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 39.07 | 31.02 | 22.3 | 25.53 | 39.94 | 14.93 |
Short-Term Debt Repaid | -37.04 | -28.22 | -23.34 | -28.64 | -38.84 | -13.7 |
Net Short-Term Debt Issued (Repaid) | 2.03 | 2.8 | -1.04 | -3.11 | 1.11 | 1.23 |
Long-Term Debt Issued | 605.38 | 600.21 | 168.58 | 0.4 | 412.02 | 11.7 |
Long-Term Debt Repaid | -289.55 | -166.56 | -373.85 | -125.81 | -265.09 | -68.85 |
Net Long-Term Debt Issued (Repaid) | 315.83 | 433.64 | -205.27 | -125.41 | 146.94 | -57.14 |
Issuance of Common Stock | 27.31 | 18.89 | 54.81 | 53.98 | 28.51 | 59.91 |
Repurchase of Common Stock | -364.98 | -365.01 | -68.64 | -47.55 | -92.13 | -78.15 |
Net Common Stock Issued (Repurchased) | -337.67 | -346.11 | -13.83 | 6.43 | -63.61 | -18.24 |
Common Dividends Paid | -122.67 | -120.78 | -114.06 | -103.68 | -99.46 | -98.51 |
Other Financing Activities | -75.81 | -47.01 | 108.85 | 54.22 | -147.06 | 91.15 |
Financing Cash Flow | -223.72 | -77.47 | -225.34 | -171.55 | -162.1 | -81.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.92 | 19.4 | -21.15 | 2.19 | -1.07 | -6.73 |
Net Cash Flow | 30.6 | 180.51 | 0.2 | 81.41 | 19.81 | -182.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 310.39 | 299.58 | 366.93 | 262.9 | 168.19 | 55.51 |
Free Cash Flow Growth | -14.56% | -18.36% | 39.57% | 56.31% | 203.00% | -82.88% |
FCF Margin | 7.89% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
Free Cash Flow Per Share | 4.75 | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 |
Levered Free Cash Flow | 681.22 | 794.61 | 141.36 | 82.54 | 293.55 | 68.66 |
Unlevered Free Cash Flow | 382.04 | 365.6 | 368.59 | 232.88 | 177.67 | 143.57 |