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    AptarGroup Inc.

    NYSE: ATR · Real-Time Price · USD
    138.32
    -3.11 (-2.20%)
    At close: Aug 14, 2025, 3:59 PM
    138.34
    0.01%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Aptar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 374.18M 284.18M 239.56M 243.64M
    Depreciation & Amortization
    		 263.78M 248.59M 233.71M 234.85M
    Stock-Based Compensation
    		 47.65M 41.29M 40.94M 38.87M
    Other Working Capital
    		 -12.38M -13.63M -11.8M -18.79M
    Other Non-Cash Items
    		 11.47M 15.31M 21.52M 30.13M
    Deferred Income Tax
    		 -21.41M -19.88M -12.11M -14.36M
    Change in Working Capital
    		 -32.26M 5.75M -45M -169.69M
    Operating Cash Flow
    		 643.41M 575.24M 478.62M 363.44M
    Capital Expenditures
    		 -294.19M -318.4M -315.62M -307.94M
    Cash Acquisitions
    		 n/a -16.57M -4.1M -148.42M
    Purchase of Investments
    		 -101.3M n/a n/a -7.37M
    Sales Maturities Of Investments
    		 n/a 5.6M 2.34M 2.43M
    Other Investing Acitivies
    		 -1.23M 4.91M 21.73M 4.05M
    Investing Cash Flow
    		 -396.72M -324.46M -295.64M -457.24M
    Debt Repayment
    		 -97.46M -51.55M 4.99M 36.95M
    Common Stock Repurchased
    		 -68.64M -47.55M -92.13M -78.15M
    Dividend Paid
    		 -114.06M -103.68M -99.46M -98.51M
    Other Financial Acitivies
    		 54.81M 31.23M 24.5M 58.19M
    Financial Cash Flow
    		 -225.34M -171.55M -162.1M -81.52M
    Net Cash Flow
    		 201K 81.41M 19.81M -182.04M
    Free Cash Flow
    		 349.22M 256.84M 163M 55.51M

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