AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
132.99
+0.13 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
132.99
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:10 PM EDT
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 | 362.52 | 392.79 | 374.54 | 284.49 | 239.29 | 244.1 |
Depreciation & Amortization | 307.18 | 287.36 | 263.78 | 248.59 | 233.71 | 234.85 |
Loss (Gain) From Sale of Assets | 1.85 | 0.71 | -0.05 | -3.58 | 0.4 | 0.22 |
Asset Writedown & Restructuring Costs | 3.75 | 2.2 | 0.25 | 0.26 | 0.31 | 0.38 |
Loss (Gain) From Sale of Investments | -24.88 | -26.04 | -1.71 | -1.41 | 2.11 | -4.71 |
Loss (Gain) on Equity Investments | -5.12 | -7.39 | -0.09 | -2.23 | -0.47 | 0.69 |
Stock-Based Compensation | 40.81 | 43.94 | 47.65 | 41.29 | 40.94 | 38.87 |
Provision & Write-off of Bad Debts | 1.02 | 1.3 | 1.02 | 8.08 | 3.21 | 1.6 |
Other Operating Activities | 19.62 | 0.57 | -9.72 | -6 | 4.12 | 17.14 |
Change in Accounts Receivable | -90.02 | -73.89 | -18.08 | 15.43 | -27.94 | -123.25 |
Change in Inventory | -42.87 | -10.65 | 21.9 | -10.64 | -60.35 | -79.96 |
Change in Accounts Payable | 27.09 | -18.27 | -23.71 | 14.6 | 55.1 | 52.31 |
Change in Income Taxes | -13.93 | -9.07 | 4.06 | -8.3 | 17.08 | -4.63 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | -52.43 | -60.2 | - | -16.57 | -4.1 | -148.42 |
Sale (Purchase) of Intangibles | -1.91 | -5.02 | -17.71 | -6.06 | -5.19 | - |
Investment in Securities | -5.82 | -2.89 | -101.3 | 5.6 | 2.34 | -4.93 |
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 | - | - | 108.85 | 76.97 | - | 107.79 |
Long-Term Debt Issued | - | 631.22 | 190.88 | 25.93 | 451.97 | 11.7 |
Total Debt Issued | 612.85 | 631.22 | 299.73 | 102.9 | 451.97 | 119.5 |
Short-Term Debt Repaid | - | -42.38 | - | - | -143.06 | -13.7 |
Long-Term Debt Repaid | - | -194.78 | -397.19 | -154.45 | -303.92 | -68.85 |
Total Debt Repaid | -368.97 | -237.16 | -397.19 | -154.45 | -446.98 | -82.55 |
Net Debt Issued (Repaid) | 243.88 | 394.06 | -97.46 | -51.55 | 4.99 | 36.95 |
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 |
Common Dividends Paid | -122.67 | -120.78 | -114.06 | -103.68 | -99.46 | -98.51 |
Other Financing Activities | -7.25 | -4.63 | - | -22.75 | -4.01 | -1.72 |
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% |
Free Cash Flow 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 | 265.98 | 205.9 | 318.15 | 201.4 | 205.21 | 54.03 |
Unlevered Free Cash Flow | 305.65 | 238.86 | 345.59 | 226.67 | 230.72 | 72.96 |
Additional Metrics
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 |
Cash Interest Paid | 49.97 | 49.97 | 43.52 | 39.6 | 35.51 | 29.07 |
Cash Income Tax Paid | 179.35 | 179.35 | 89.4 | 112 | 87.53 | 94.97 |
Change in Working Capital | -123.27 | -125.45 | -32.26 | 5.75 | -45 | -169.7 |