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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.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
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

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
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

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
Foreign Exchange Rate Adjustments
-172525-57136
Net Cash Flow
-11-108-207319341-

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
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
Levered Free Cash Flow
1,3158541,006702.88970.38816.75
Unlevered Free Cash Flow
1,5081,0481,197881.631,1801,089

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20
Cash Interest Paid
----311430
Cash Income Tax Paid
264274240186200243
SEC Filings: 10-K · 10-Q