AptarGroup Inc. (ATR)
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At close: undefined
152.92
0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 284.18M 239.56M 243.64M 214.09M 242.23M 194.77M 220.03M 205.60M 199.29M 191.62M 171.93M 162.42M 183.63M 173.59M 124.60M 153.50M 141.74M 102.90M 100.03M 93.29M 79.68M 66.65M 58.84M 64.67M 58.70M 60.80M 46.50M 37.50M 35.70M 27.30M 21.60M 19.50M
Depreciation & Amortization 248.59M 233.71M 234.85M 220.30M 194.55M 171.75M 153.09M 154.80M 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 68.70M 54.40M 49.90M 47.90M 43.50M 38.40M 32.10M 26.20M
Stock-Based Compensation 41.29M 40.94M 38.87M 34.15M 23.89M 19.56M 18.92M 19.82M 20.61M 17.97M 13.73M 12.70M 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 -24.28M -11.80M -8.62M -7.26M 7.82M 5.11M -49.82M -11.51M -36.80M 5.24M -25.66M -12.95M 20.77M -17.61M -7.89M -45.48M 31.10M -6.77M -5.01M 7.72M -6.11M 283.00K -7.71M 6.55M -13.90M -31.20M -200.00K -18.30M -12.40M -4.20M -9.10M -5.40M
Other Non-Cash Items 15.31M 21.52M 30.13M 33.47M 16.33M 13.38M 22.37M 15.53M 20.59M 19.36M 19.91M 14.47M 12.50M 8.45M 13.67M 4.52M 17.51M 21.43M 6.39M 4.18M -5.97M 6.40M 12.64M 1.39M -100.00K 4.70M 1.60M 1.30M -1.20M -2.10M -100.00K 200.00K
Deferred Income Tax -19.88M -12.11M -14.36M -8.20M 8.75M -23.35M 2.24M -11.11M -7.14M -18.97M 6.84M -9.02M 2.00M 503.00K -1.33M -1.33M -11.78M -10.14M -6.24M -2.17M 4.84M 6.15M -4.72M 3.87M 5.60M 5.00M n/a 4.10M 2.80M 800.00K -3.60M 1.60M
Change in Working Capital 5.75M -45.00M -169.69M 76.34M 28.71M -62.48M -91.93M -57.45M -47.73M -47.65M -76.92M -3.70M -85.08M -65.00M 13.88M -28.68M 4.83M -29.57M -5.36M -6.56M -24.61M 3.12M -12.47M -13.07M -20.60M -39.90M -11.80M -23.50M -21.50M -9.40M -10.10M -7.00M
Operating Cash Flow 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 127.80M 118.40M 85.00M 86.20M 67.30M 61.70M 55.00M 42.80M 45.20M
Capital Expenditures -318.40M -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 -232.80M -99.80M -71.20M -62.80M -55.50M -41.90M -41.60M -37.80M
Acquisitions -16.57M -4.10M -148.42M -164.18M -106.33M -527.92M -5.00M -201.78M 827.00K n/a -5.26M -188.12M -14.88M -3.01M -7.58M -19.50M 1.50M -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 n/a n/a -7.37M -39.87M -3.53M -10.00M -66.16M 131.48M -32.77M n/a n/a n/a -3.15M n/a n/a -801.00K n/a n/a 732.00K n/a n/a n/a n/a n/a -2.00M n/a -1.20M n/a n/a n/a -800.00K -300.00K
Sales Maturities Of Investments 5.60M 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 11.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.20M 600.00K
Other Investing Acitivies 4.91M 21.73M 4.05M -247.93M 4.18M -197.54M -153.65M -128.21M 5.86M 2.75M 371.00K 2.71M -177.79M 1.28M 1.75M -205.24M 6.39M 7.30M -120.00K 4.77M 3.29M 2.04M 1.72M -1.54M 2.10M 900.00K 2.70M 3.60M -29.20M 400.00K 4.00M 500.00K
Investing Cash Flow -324.46M -295.64M -457.24M -451.98M -336.27M -735.46M -224.80M -300.50M -176.23M -159.20M -157.12M -359.46M -195.82M -121.00M -151.06M -225.54M -131.24M -141.84M -193.57M -114.97M -73.98M -87.74M -90.50M -97.74M -232.70M -98.90M -69.70M -59.20M -84.70M -41.50M -37.20M -37.00M
Debt Repayment -51.55M 4.99M 36.95M -46.85M -111.26M 41.01M 290.62M 113.80M -19.11M 348.56M 68.86M -12.08M 94.85M 16.99M 46.30M -73.70M 63.97M 47.46M 33.61M -16.82M -10.00M -28.77M -37.05M 18.07M 133.50M 24.90M -8.70M -4.30M 24.20M -51.50M -2.00M -2.40M
Common Stock Repurchased -47.55M -92.13M -78.15M -68.56M -86.50M -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 -6.20M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -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 -40.60M -38.06M -34.44M -29.28M -24.63M -15.93M -9.39M -8.62M -7.87M -7.17M -6.50M -5.80M -5.40M -5.00M -4.70M -3.80M -1.60M n/a
Other Financial Acitivies 31.23M 24.50M 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 100.00K 100.00K n/a 100.00K n/a 100.00K 5.00M -1.90M
Financial Cash Flow -171.55M -162.10M -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 -22.90M -17.35M -34.56M -74.97M -12.83M -34.49M -41.99M -5.73M 124.10M 20.40M -13.00M -8.60M 19.70M -11.20M 1.40M -4.30M
Net Cash Flow 81.41M 19.81M -182.04M 58.00M -19.85M -445.82M 246.35M -23.61M 90.14M 89.90M 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 7.20M 7.50M 1.40M -900.00K -2.80M 3.70M 5.60M 2.20M
Free Cash Flow 256.84M 163.00M 55.51M 318.11M 267.38M 101.77M 168.10M 195.72M 175.19M 152.60M 133.20M 139.84M 81.35M 142.45M 148.36M 65.29M 134.32M 85.10M 89.63M 63.48M 62.51M 64.67M 35.66M 33.87M -114.40M -14.80M 15.00M 4.50M 6.20M 13.10M 1.20M 7.40M

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