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Berry Global Group, Inc. (BERY)
Apr 30, 2025 - BERY was delisted (reason: merged with AMCR)
67.58
-2.04 (-2.93%)
Inactive · Last trade price on Apr 29, 2025

Berry Global Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
Net Income
548516609766733559
Depreciation & Amortization
638857818819854845
Loss (Gain) From Sale of Assets
-18457----
Stock-Based Compensation
414642394033
Other Operating Activities
-242-127-1201378-16
Change in Accounts Receivable
2-18294-86-33149
Change in Inventory
-19-31343-3-63948
Change in Accounts Payable
78123-372-12094524
Change in Other Net Operating Assets
110-18111-30-12
Operating Cash Flow
1,0841,4051,6151,5631,5801,530
Operating Cash Flow Growth
-25.09%-13.00%3.33%-1.08%3.27%27.39%
Capital Expenditures
-423-551-689-687-676-583
Cash Acquisitions
-116-68-87---14
Divestitures
44347-128165-
Other Investing Activities
-61--76-281
Investing Cash Flow
-157-572-776-483-511-316
Long-Term Debt Issued
-3,150496-2,7161,202
Long-Term Debt Repaid
--3,884-869-22-3,496-2,436
Net Debt Issued (Repaid)
-1,729-734-373-22-780-1,234
Issuance of Common Stock
774836276030
Repurchase of Common Stock
-32-120-601-709--
Common Dividends Paid
-149-139-127---
Other Financing Activities
912-21-6--21-16
Financing Cash Flow
-921-966-1,071-704-741-1,220
Foreign Exchange Rate Adjustments
-172525-57136
Net Cash Flow
-11-108-207319341-
Free Cash Flow
661854926876904947
Free Cash Flow Growth
-27.60%-7.78%5.71%-3.10%-4.54%18.08%
Free Cash Flow Margin
6.91%6.97%7.31%6.04%6.53%8.09%
Free Cash Flow Per Share
5.607.267.536.606.547.01
Cash Interest Paid
----311430
Cash Income Tax Paid
264274240186200243
Levered Free Cash Flow
1,3158541,006702.88970.38816.75
Unlevered Free Cash Flow
1,5081,0481,197881.631,1801,089
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q