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 | 369.91M | 374.18M | 335.56M | 319.93M | 312.52M | 284.18M | 281.32M | 251.2M | 231.77M | 239.56M | 237.69M | 230.41M | 222.07M | 243.64M | 239.35M | 256.19M | 242.78M |
Depreciation & Amortization | 265.08M | 263.78M | 260.71M | 256.38M | 253.68M | 248.59M | 243.1M | 238.01M | 234.3M | 233.71M | 235.16M | 236.84M | 236.08M | 234.85M | 232.39M | 228.29M | 226.93M |
Stock-Based Compensation | 48.57M | 47.65M | 43.17M | 43.41M | 44.53M | 41.29M | 45.08M | 44.23M | 42.62M | 40.94M | 41.09M | 39.2M | 40.74M | 38.87M | 37.68M | 38.35M | 36.5M |
Other Working Capital | -27.74M | -12.38M | -2.67M | 10.06M | -7.4M | -13.63M | -28.98M | -13.92M | -13.2M | -11.8M | -10.63M | -38.08M | -24.42M | -18.79M | -12.15M | -10.78M | -19.23M |
Other Non-Cash Items | 10.61M | 11.47M | 14.59M | 17.05M | 12.83M | 15.31M | 7.5M | 10.63M | 19.18M | 21.52M | 31M | 42.87M | 45.27M | 30.13M | 27.72M | 21.35M | 18.18M |
Deferred Income Tax | -15.31M | -21.41M | -14.56M | -21.7M | -22.36M | -19.88M | -19.58M | -12.94M | -14.73M | -12.11M | -12.94M | -12.97M | -13.63M | -14.36M | -16.53M | -15.07M | -11.78M |
Change in Working Capital | -45.04M | -32.26M | 45.33M | 13.88M | -31.94M | 5.75M | -29.55M | -46.97M | -28.29M | -45M | -121.59M | -171.83M | -147.19M | -169.69M | -72.51M | -11.07M | 44.7M |
Operating Cash Flow | 633.82M | 643.41M | 684.81M | 628.95M | 569.27M | 575.24M | 527.87M | 484.16M | 484.84M | 478.62M | 410.42M | 364.52M | 383.33M | 363.44M | 448.1M | 518.05M | 557.3M |
Capital Expenditures | -277.87M | -294.19M | -307.21M | -305.96M | -315.59M | -318.4M | -319.14M | -324.67M | -321.03M | -315.62M | -322.57M | -318.16M | -317.11M | -307.94M | -291.68M | -262.49M | -250.35M |
Cash Acquisitions | n/a | n/a | n/a | -5.66M | -5.36M | -16.57M | -16.57M | -15.01M | -15.31M | -4.1M | -27.52M | -143.59M | -148.42M | -148.42M | -125M | -9.45M | -162.72M |
Purchase of Investments | -100.32M | -101.3M | -2.24M | -2.22M | -1.07M | n/a | n/a | -21K | n/a | n/a | -1.42M | -7.37M | -7.37M | -7.37M | -7.36M | -5.83M | -19.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | 5.6M | 5.6M | 5.6M | 5.6M | 511K | 1.23M | 2.34M | 2.34M | 1.58M | 869K | n/a | n/a | 243K | 243K |
Other Investing Acitivies | 1.4M | -1.23M | -1.33M | 2.39M | 4.56M | 4.91M | 17.53M | 19.06M | 18.71M | 21.73M | 12.96M | 8.25M | 10.28M | 6.48M | 6.52M | 5.58M | 4.46M |
Investing Cash Flow | -376.78M | -396.72M | -310.78M | -305.84M | -311.85M | -324.46M | -312.58M | -320.13M | -316.4M | -295.64M | -336.21M | -459.28M | -461.74M | -457.24M | -417.52M | -271.94M | -427.81M |
Debt Repayment | -106.74M | -97.46M | -121.17M | -138.4M | -76.44M | -51.55M | -44.48M | -130.5M | -241.97M | 4.99M | 138.67M | 262.16M | 343.29M | 36.95M | -90.39M | -204.1M | -279.03M |
Common Stock Repurchased | -136.56M | -68.64M | -41.55M | -35.65M | -39.9M | -47.55M | -57.1M | -68.08M | -95.87M | -92.13M | -122.08M | -131.24M | -94.13M | -78.15M | -28.4M | n/a | n/a |
Dividend Paid | -116.91M | -114.06M | -111.08M | -108.13M | -105.9M | -103.68M | -101.52M | -99.42M | -99.4M | -99.46M | -99.67M | -99.92M | -99.98M | -98.51M | -96.79M | -94.93M | -93.07M |
Other Financial Acitivies | 35.84M | 54.81M | 58.6M | 57.44M | 39.76M | 31.23M | 27.09M | 18.69M | 38.39M | 24.5M | 20.33M | 14.28M | 26.24M | 58.19M | 69.72M | 88.55M | 79.06M |
Financial Cash Flow | -324.37M | -225.34M | -215.19M | -224.74M | -182.47M | -171.55M | -176M | -279.31M | -398.85M | -162.1M | -62.75M | 45.28M | 175.42M | -81.52M | -145.86M | -210.48M | -293.04M |
Net Cash Flow | -73.5M | 701K | 173.95M | 100.01M | 72.52M | 81.41M | 26.26M | -118.49M | -227.82M | 19.81M | 11.26M | -51.02M | 95.94M | -182.04M | -116.82M | 34.1M | -155.16M |
Free Cash Flow | 355.96M | 349.22M | 377.6M | 322.99M | 253.68M | 256.84M | 208.73M | 159.5M | 163.81M | 163M | 87.85M | 46.36M | 66.23M | 55.51M | 156.42M | 255.56M | 306.95M |