AptarGroup Inc. (ATR)
NYSE: ATR
· Real-Time Price · USD
138.73
0.39 (0.28%)
At close: Aug 15, 2025, 3:59 PM
138.72
-0.01%
After-hours: Aug 15, 2025, 04:43 PM EDT
Aptar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 78.66M | 100.86M | 99.92M | 90.46M | 82.93M | 62.24M | 84.3M | 83.05M | 54.59M | 59.39M | 54.18M | 63.61M | 62.37M | 57.53M | 46.89M | 55.27M | 83.94M |
Depreciation & Amortization | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M | 62.27M | 59.26M | 58.89M | 57.6M | 58.55M | 58.66M | 60.34M | 59.28M | 57.79M | 57.44M |
Stock-Based Compensation | 19.19M | 9.69M | 10.41M | 9.28M | 18.28M | 5.21M | 10.65M | 10.39M | 15.04M | 9M | 9.8M | 8.77M | 13.36M | 9.15M | 7.92M | 10.32M | 11.49M |
Other Working Capital | -38.99M | 8.92M | 8.35M | -6.02M | -23.62M | 18.63M | 21.08M | -23.48M | -29.86M | 3.28M | 36.13M | -22.76M | -28.46M | 4.46M | 8.69M | -9.1M | -22.83M |
Other Non-Cash Items | 2.05M | 5.18M | 1.11M | 2.27M | 2.9M | 8.31M | 3.56M | -1.94M | 5.38M | 493K | 6.69M | 6.61M | 7.72M | 9.97M | 18.56M | 9.01M | -7.41M |
Deferred Income Tax | -1.86M | -9.75M | -3.51M | -181K | -7.96M | -2.9M | -10.66M | -838K | -5.48M | -2.6M | -4.02M | -2.63M | -2.86M | -3.43M | -4.06M | -3.29M | -3.58M |
Change in Working Capital | -80.95M | 4.81M | 54.32M | -23.21M | -68.17M | 82.4M | 22.86M | -69.03M | -30.48M | 47.1M | 5.44M | -50.35M | -47.18M | -29.5M | -44.79M | -25.71M | -69.69M |
Operating Cash Flow | 82.74M | 178.24M | 229.26M | 143.58M | 92.33M | 219.64M | 173.4M | 83.9M | 98.3M | 172.27M | 129.69M | 84.58M | 92.08M | 104.07M | 83.79M | 103.4M | 72.19M |
Capital Expenditures | -59.34M | -70.53M | -79.79M | -68.2M | -75.66M | -83.56M | -78.53M | -77.84M | -78.47M | -84.3M | -84.06M | -74.2M | -73.06M | -91.25M | -79.65M | -73.16M | -63.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5.66M | 299K | -11.21M | n/a | -4.1M | n/a | n/a | -23.42M | -120.16M | -4.83M | n/a |
Purchase of Investments | -88K | -99.06M | n/a | -1.18M | -1.07M | n/a | 21K | -21K | n/a | n/a | n/a | n/a | n/a | -1.42M | -5.95M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | n/a | n/a | n/a | 511K | 716K | 1.11M | n/a | -243K | n/a | 243K |
Other Investing Acitivies | 2.79M | -1.48M | -878K | 967K | 155K | -1.57M | 2.84M | 3.13M | 503K | 11.05M | 4.37M | 2.78M | 3.52M | 2.28M | -339K | 4.82M | -275K |
Investing Cash Flow | -56.63M | -171.06M | -80.67M | -68.41M | -76.57M | -85.13M | -75.73M | -74.43M | -89.18M | -73.24M | -83.28M | -70.7M | -68.42M | -113.81M | -206.34M | -73.17M | -63.92M |
Debt Repayment | -28.23M | -30.86M | -21.16M | -26.49M | -18.95M | -54.56M | -38.4M | 35.47M | 5.93M | -47.49M | -124.42M | -76M | 252.89M | 86.19M | -925K | 5.13M | -53.45M |
Common Stock Repurchased | -80M | -37.34M | -14.17M | -5.06M | -12.08M | -10.25M | -8.26M | -9.31M | -19.73M | -19.8M | -19.24M | -37.1M | -15.98M | -49.75M | -28.4M | n/a | n/a |
Dividend Paid | -29.92M | -29.95M | -29.88M | -27.17M | -27.06M | -26.97M | -26.93M | -24.94M | -24.85M | -24.8M | -24.83M | -24.91M | -24.91M | -25.02M | -25.08M | -24.97M | -23.44M |
Other Financial Acitivies | 3.38M | 10.45M | 16.57M | 5.46M | 22.34M | 14.24M | 15.4M | -12.22M | 13.81M | 10.1M | 7M | 7.49M | -78K | 5.93M | 941K | 19.45M | 31.87M |
Financial Cash Flow | -134.78M | -87.69M | -48.64M | -53.26M | -35.75M | -77.54M | -58.19M | -10.99M | -24.83M | -81.99M | -161.49M | -130.53M | 211.92M | 17.36M | -53.46M | -398K | -45.02M |
Net Cash Flow | -98M | -101.18M | 104.03M | 21.66M | -23.81M | 72.07M | 30.09M | -5.83M | -14.92M | 16.92M | -114.66M | -115.16M | 232.7M | 8.37M | -176.94M | 31.81M | -45.28M |
Free Cash Flow | 23.41M | 107.71M | 149.47M | 75.37M | 16.67M | 136.08M | 94.87M | 6.06M | 19.83M | 87.97M | 45.64M | 10.37M | 19.02M | 12.82M | 4.14M | 30.24M | 8.3M |