AptarGroup Inc. (ATR)

NYSE: ATR · Real-Time Price · USD

152.09

3.81 (2.57%)

At close: May 02, 2025, 3:59 PM

152.00

-0.06%

After-hours: May 02, 2025, 05:05 PM EDT

Aptar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	374.18M	284.18M	239.56M	243.64M	214.09M	242.23M	194.77M	220.03M	205.6M
Depreciation & Amortization	219.67M	248.59M	233.71M	234.85M	220.3M	194.55M	171.75M	153.09M	154.8M
Stock-Based Compensation	47.65M	41.29M	40.94M	38.87M	34.15M	23.89M	19.56M	18.92M	19.82M
Other Working Capital	-12.38M	-24.28M	-11.8M	-8.62M	-7.26M	7.82M	5.11M	-49.82M	-11.51M
Other Non-Cash Items	55.58M	15.31M	21.52M	30.13M	33.47M	16.33M	13.38M	22.37M	15.53M
Deferred Income Tax	-21.41M	-19.88M	-12.11M	-14.36M	-8.2M	8.75M	-23.35M	2.24M	-11.11M
Change in Working Capital	-32.26M	5.75M	-45M	-169.69M	76.34M	28.71M	-62.48M	-91.93M	-57.45M
Operating Cash Flow	643.41M	575.24M	478.62M	363.44M	570.15M	514.46M	313.63M	324.73M	327.19M
Capital Expenditures	-276.48M	-318.4M	-315.62M	-307.94M	-252.05M	-247.08M	-211.86M	-156.62M	-131.48M
Cash Acquisitions	n/a	-16.57M	-4.1M	-148.42M	-164.18M	-106.33M	-527.92M	-5M	-201.78M
Purchase of Investments	-101.3M	n/a	n/a	-7.37M	-39.87M	-3.53M	-10M	-66.16M	131.48M
Sales Maturities Of Investments	n/a	5.6M	2.34M	2.43M	252.05M	16.49M	211.86M	156.62M	29.48M
Other Investing Acitivies	-1.23M	4.91M	21.73M	4.05M	-247.93M	4.18M	-197.54M	-153.65M	-128.21M
Investing Cash Flow	-396.72M	-324.46M	-295.64M	-457.24M	-451.98M	-336.27M	-735.46M	-224.8M	-300.5M
Debt Repayment	-97.46M	-51.55M	4.99M	36.95M	-46.85M	-111.26M	41.01M	290.62M	113.8M
Common Stock Repurchased	-68.64M	-47.55M	-92.13M	-78.15M	-68.56M	-86.5M	-61.69M	-161.53M	-131.37M
Dividend Paid	-114.06M	-103.68M	-99.46M	-98.51M	-92.66M	-90.21M	-82.35M	-79.94M	-76.66M
Other Financial Acitivies	54.81M	31.23M	24.5M	58.19M	65.79M	n/a	88.16M	65.65M	62.62M
Financial Cash Flow	-225.34M	-171.55M	-162.1M	-81.52M	-73.72M	-197.13M	-14.87M	114.79M	-31.61M
Net Cash Flow	201K	81.41M	19.81M	-182.04M	58M	-19.85M	-445.82M	246.35M	-23.61M
Free Cash Flow	366.93M	256.84M	163M	55.51M	318.11M	267.38M	101.77M	168.1M	195.72M