Ball Corporation (BALL)
NYSE: BALL
· Real-Time Price · USD
53.85
0.21 (0.39%)
At close: Aug 15, 2025, 3:59 PM
54.21
0.66%
After-hours: Aug 15, 2025, 07:09 PM EDT
Ball Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 215M | 179M | -30M | 199M | 158M | 78M | 154M | 204M | 173M | 180M | 56M | 394M | -165M | 447M | 297M | 179M | 202M | 200M |
Depreciation & Amortization | 155M | 150M | 151M | 150M | 152M | 167M | 177M | 173M | 170M | 166M | 162M | 157M | 168M | 185M | 185M | 175M | 172M | 168M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Other Working Capital | 49M | -887M | 79M | 113M | -100M | -643M | 331M | 354M | 361M | -686M | 1.16B | -149M | 21M | -1B | 384M | 248M | 207M | -703M |
Other Non-Cash Items | -73M | -78M | 358M | 132M | 337M | -691M | 96M | 90M | -36M | 65M | 21M | -237M | 462M | -480M | 33M | 145M | -11M | -140M |
Deferred Income Tax | -14M | -29M | -58M | 16M | 9M | 176M | 20M | -64M | -23M | n/a | 21M | 9M | -80M | 48M | 1M | -39M | 75M | -2M |
Change in Working Capital | 49M | -887M | 79M | 113M | -100M | -643M | 331M | 354M | 361M | -686M | 208M | -149M | 21M | -1B | 368M | 248M | 207M | -703M |
Operating Cash Flow | 332M | -665M | 500M | 610M | 252M | -1.25B | 736M | 766M | 636M | -275M | 507M | 174M | 406M | -804M | 884M | 708M | 645M | -477M |
Capital Expenditures | -96M | -81M | -107M | -117M | -106M | -154M | -215M | -222M | -265M | -343M | -389M | -443M | -457M | -362M | -522M | -447M | -394M | -363M |
Cash Acquisitions | 4M | -158M | -74M | n/a | n/a | 5.42B | n/a | n/a | n/a | n/a | 11M | 450M | n/a | 298M | 1M | 110M | n/a | 1M |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | -92M | 32M | 3M | 94M | 18M | 24M | -12M | n/a | -3M | 7M | 62M | 37M | 7M | 18M | -14M | -31M | 6M | 14M |
Investing Cash Flow | -184M | -207M | -178M | -23M | -88M | 5.29B | -227M | -222M | -268M | -336M | -316M | 44M | -450M | -46M | -535M | -368M | -388M | -348M |
Debt Repayment | 223M | 1.01B | -81M | -49M | 21M | -2.75B | -1.09B | -104M | 56M | 700M | -57M | -123M | 664M | 877M | -748M | 841M | 4M | 1M |
Common Stock Repurchased | -467M | -555M | -651M | -396M | -483M | -182M | 3M | n/a | n/a | -3M | -26M | -39M | -480M | -98M | -410M | -210M | -136M | -10M |
Dividend Paid | -55M | -57M | -59M | -60M | -62M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -63M | -65M | -65M | -65M | -49M | -50M |
Other Financial Acitivies | -9M | 1M | -1M | 3M | 6M | 17M | 3M | 13M | 2M | 15M | 8M | 14M | -2M | 1M | -14M | -30M | n/a | n/a |
Financial Cash Flow | -308M | 396M | -792M | -502M | -518M | -2.98B | -1.15B | -154M | -5M | 649M | -138M | -211M | 119M | 715M | -1.22B | 549M | -168M | -54M |
Net Cash Flow | -149M | -464M | -513M | 96M | -386M | 1.02B | -639M | 381M | 374M | 36M | 62M | -10M | 60M | -133M | -879M | 872M | 115M | -910M |
Free Cash Flow | 236M | -746M | 393M | 493M | 146M | -1.4B | 521M | 544M | 371M | -618M | 118M | -269M | -51M | -1.17B | 362M | 261M | 251M | -840M |