AptarGroup Inc. (ATR)
146.87
-2.48 (-1.66%)
At close: Mar 28, 2025, 3:59 PM
146.30
-0.39%
After-hours: Mar 28, 2025, 06:28 PM EDT
Aptar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 374.18M | 284.18M | 239.56M | 243.64M | 214.09M | 242.23M | 194.77M | 220.03M | 205.6M | 199.29M | 191.62M | 171.93M | 162.42M | 183.63M | 173.59M | 124.6M | 153.5M | 141.74M | 102.9M | 100.03M | 93.29M | 79.68M | 66.65M | 58.84M | 64.67M | 58.7M | 60.8M | 46.5M | 37.5M | 35.7M | 27.3M | 21.6M | 19.5M |
| Depreciation & Amortization | 219.67M | 248.59M | 233.71M | 234.85M | 220.3M | 194.55M | 171.75M | 153.09M | 154.8M | 138.89M | 152.22M | 149.96M | 137.02M | 134.24M | 132.96M | 133.01M | 131.15M | 123.47M | 114.61M | 99.24M | 94.49M | 85.85M | 72.14M | 73.58M | 70.95M | 68.7M | 54.4M | 49.9M | 47.9M | 43.5M | 38.4M | 32.1M | 26.2M |
| Stock-Based Compensation | 47.65M | 41.29M | 40.94M | 38.87M | 34.15M | 23.89M | 19.56M | 18.92M | 19.82M | 20.61M | 17.97M | 13.73M | 12.7M | 13.75M | 11.21M | 9.76M | 11.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -24.28M | -11.8M | -8.62M | -7.26M | 7.82M | 5.11M | -49.82M | -11.51M | -36.8M | 5.24M | -25.66M | -12.95M | 20.77M | -17.61M | -7.89M | -45.48M | 31.1M | -6.77M | -5.01M | 7.72M | -6.11M | 283K | -7.71M | 6.55M | -13.9M | -31.2M | -200K | -18.3M | -12.4M | -4.2M | -9.1M | -5.4M |
| Other Non-Cash Items | 23.32M | 15.31M | 21.52M | 30.13M | 33.47M | 16.33M | 13.38M | 22.37M | 15.53M | 20.59M | 19.36M | 19.91M | 14.47M | 12.5M | 8.45M | 13.67M | 4.52M | 17.51M | 21.43M | 6.39M | 4.18M | -5.97M | 6.4M | 12.64M | 1.39M | -100K | 4.7M | 1.6M | 1.3M | -1.2M | -2.1M | -100K | 200K |
| Deferred Income Tax | -21.41M | -19.88M | -12.11M | -14.36M | -8.2M | 8.75M | -23.35M | 2.24M | -11.11M | -7.14M | -18.97M | 6.84M | -9.02M | 2M | 503K | -1.33M | -1.33M | -11.78M | -10.14M | -6.24M | -2.17M | 4.84M | 6.15M | -4.72M | 3.87M | 5.6M | 5M | n/a | 4.1M | 2.8M | 800K | -3.6M | 1.6M |
| Change in Working Capital | n/a | 5.75M | -45M | -169.69M | 76.34M | 28.71M | -62.48M | -91.93M | -57.45M | -47.73M | -47.65M | -76.92M | -3.7M | -85.08M | -65M | 13.88M | -28.68M | 4.83M | -29.57M | -5.36M | -6.56M | -24.61M | 3.12M | -12.47M | -13.07M | -20.6M | -39.9M | -11.8M | -23.5M | -21.5M | -9.4M | -10.1M | -7M |
| Operating Cash Flow | 643.41M | 575.24M | 478.62M | 363.44M | 570.15M | 514.46M | 313.63M | 324.73M | 327.19M | 324.51M | 314.55M | 285.44M | 313.89M | 261.04M | 261.71M | 293.59M | 270.21M | 273.46M | 197.46M | 194.06M | 183.22M | 139.78M | 154.45M | 127.88M | 127.8M | 118.4M | 85M | 86.2M | 67.3M | 61.7M | 55M | 42.8M | 45.2M |
| Capital Expenditures | -276.48M | -318.4M | -315.62M | -307.94M | -252.05M | -247.08M | -211.86M | -156.62M | -131.48M | -149.32M | -161.95M | -152.24M | -174.05M | -179.69M | -119.26M | -145.23M | -204.92M | -139.14M | -112.36M | -104.43M | -119.75M | -77.27M | -89.78M | -92.22M | -93.93M | -232.8M | -99.8M | -71.2M | -62.8M | -55.5M | -41.9M | -41.6M | -37.8M |
| Acquisitions | n/a | -16.57M | -4.1M | -148.42M | -164.18M | -106.33M | -527.92M | -5M | -201.78M | 827K | n/a | -5.26M | -188.12M | -14.88M | -3.01M | -7.58M | -19.5M | 1.5M | -36.79M | -89.76M | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.24M | n/a | n/a | -7.37M | -39.87M | -3.53M | -10M | -66.16M | 131.48M | -32.77M | n/a | n/a | n/a | -3.15M | n/a | n/a | -801K | n/a | n/a | 732K | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -1.2M | n/a | n/a | n/a | -800K | -300K |
| Sales Maturities Of Investments | n/a | 5.6M | 2.34M | 2.43M | 252.05M | 16.49M | 211.86M | 156.62M | 29.48M | n/a | n/a | n/a | n/a | 179.69M | n/a | n/a | 204.92M | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 600K |
| Other Investing Acitivies | -118M | 4.91M | 21.73M | 4.05M | -247.93M | 4.18M | -197.54M | -153.65M | -128.21M | 5.86M | 2.75M | 371K | 2.71M | -177.79M | 1.28M | 1.75M | -205.24M | 6.39M | 7.3M | -120K | 4.77M | 3.29M | 2.04M | 1.72M | -1.54M | 2.1M | 900K | 2.7M | 3.6M | -29.2M | 400K | 4M | 500K |
| Investing Cash Flow | -396.72M | -324.46M | -295.64M | -457.24M | -451.98M | -336.27M | -735.46M | -224.8M | -300.5M | -176.23M | -159.2M | -157.12M | -359.46M | -195.82M | -121M | -151.06M | -225.54M | -131.24M | -141.84M | -193.57M | -114.97M | -73.98M | -87.74M | -90.5M | -97.74M | -232.7M | -98.9M | -69.7M | -59.2M | -84.7M | -41.5M | -37.2M | -37M |
| Debt Repayment | -97.46M | -51.55M | 4.99M | 36.95M | -46.85M | -111.26M | 41.01M | 290.62M | 113.8M | -19.11M | 348.56M | 68.86M | -12.08M | 94.85M | 16.99M | 46.3M | -73.7M | 63.97M | 47.46M | 33.61M | -16.82M | -10M | -28.77M | -37.05M | 18.07M | 133.5M | 24.9M | -8.7M | -4.3M | 24.2M | -51.5M | -2M | -2.4M |
| Common Stock Repurchased | -68.64M | -47.55M | -92.13M | -78.15M | -68.56M | -86.5M | -61.69M | -161.53M | -131.37M | -13.89M | -340.52M | -118.81M | -79.79M | -102.59M | -86.47M | -29.97M | -57.57M | -76.39M | -57.68M | -61.08M | -55.54M | -3.16M | -5.22M | -4.96M | -18.74M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -114.06M | -103.68M | -99.46M | -98.51M | -92.66M | -90.21M | -82.35M | -79.94M | -76.66M | -71.25M | -71.07M | -66.13M | -58.44M | -53.31M | -44.48M | -40.6M | -38.06M | -34.44M | -29.28M | -24.63M | -15.93M | -9.39M | -8.62M | -7.87M | -7.17M | -6.5M | -5.8M | -5.4M | -5M | -4.7M | -3.8M | -1.6M | n/a |
| Other Financial Acitivies | 54.81M | 31.23M | 24.5M | 58.19M | 65.79M | 90.83M | 88.16M | 65.65M | 62.62M | 71.17M | 44.07M | 48.95M | 50.93M | 32.51M | 34.38M | 11.09M | 17.71M | 23.96M | 2.62M | n/a | n/a | n/a | 4.04M | n/a | n/a | 100K | 100K | n/a | 100K | n/a | 100K | 5M | -1.9M |
| Financial Cash Flow | -225.34M | -171.55M | -162.1M | -81.52M | -73.72M | -197.13M | -14.87M | 114.79M | -31.61M | -33.07M | -18.96M | -67.13M | -99.38M | -28.55M | -79.59M | -13.19M | -151.62M | -22.9M | -17.35M | -34.56M | -74.97M | -12.83M | -34.49M | -41.99M | -5.73M | 124.1M | 20.4M | -13M | -8.6M | 19.7M | -11.2M | 1.4M | -4.3M |
| Net Cash Flow | 201K | 81.41M | 19.81M | -182.04M | 58M | -19.85M | -445.82M | 246.35M | -23.61M | 90.14M | 89.9M | 80.11M | -147.86M | 1.19M | 43.46M | 140.89M | -121.67M | 143.16M | 52.94M | -52.73M | 5.39M | 74.78M | 42.19M | -7.55M | 23.14M | 7.2M | 7.5M | 1.4M | -900K | -2.8M | 3.7M | 5.6M | 2.2M |
| Free Cash Flow | 366.93M | 256.84M | 163M | 55.51M | 318.11M | 267.38M | 101.77M | 168.1M | 195.72M | 175.19M | 152.6M | 133.2M | 139.84M | 81.35M | 142.45M | 148.36M | 65.29M | 134.32M | 85.1M | 89.63M | 63.48M | 62.51M | 64.67M | 35.66M | 33.87M | -114.4M | -14.8M | 15M | 4.5M | 6.2M | 13.1M | 1.2M | 7.4M |