Berry Global Group Inc. (BERY)
70.77
-0.32 (-0.45%)
At close: Mar 19, 2025, 12:19 PM
Berry Global Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 516M | 609M | 766M | 733M | 559M | 404M | 496M | 340M | 236M | 86M | 62M | 57M | 2M | -299M | -113M |
| Depreciation & Amortization | 857M | 818M | 819M | 854M | 845M | 613M | 538M | 521M | 525M | 350M | 358M | 341M | 355M | 344M | 317M |
| Stock-Based Compensation | 46M | 42M | 39M | 40M | 33M | 27M | 23M | 20M | 20M | 21M | 15M | 16M | 2M | 2M | n/a |
| Other Working Capital | -18M | 1M | 11M | -30M | -12M | 14M | 18M | 27M | 21M | -8M | -1M | 15M | -7M | 25M | 12M |
| Other Non-Cash Items | 82M | -3M | 185M | 81M | 80M | -19M | 50M | 34M | 1.05B | 102M | 46M | 94M | 30M | 280M | 18M |
| Deferred Income Tax | -96M | -117M | -48M | -73M | -96M | -52M | -86M | 5M | 31M | 26M | -4M | 22M | 1M | -51M | -52M |
| Change in Working Capital | n/a | 266M | -198M | -55M | 109M | 228M | -17M | 55M | 45M | 52M | 53M | -66M | 72M | 51M | -64M |
| Operating Cash Flow | 1.41B | 1.61B | 1.56B | 1.58B | 1.53B | 1.2B | 1B | 975M | 857M | 637M | 530M | 464M | 479M | 327M | 112M |
| Capital Expenditures | -551M | -689M | -687M | -676M | -583M | -399M | -336M | -269M | -288M | -180M | -215M | -239M | -230M | -160M | -223M |
| Acquisitions | n/a | -87M | 128M | 165M | -14M | -5.75B | -702M | -515M | -2.28B | -3M | -226M | -24M | -55M | -368M | -658M |
| Purchase of Investments | n/a | n/a | -76M | n/a | 5.85B | 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 | 76M | n/a | 281M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21M | n/a | 76M | 165M | -5.85B | -99M | 3M | 10M | -8M | 18M | 19M | 18M | 30M | 5M | 29M |
| Investing Cash Flow | -572M | -776M | -483M | -511M | -316M | -6.25B | -1.03B | -774M | -2.58B | -165M | -422M | -245M | -255M | -523M | -852M |
| Debt Repayment | n/a | -373M | -22M | -780M | -1.25B | 5.57B | 163M | -141M | 1.97B | -258M | -60M | -587M | -173M | 115M | 919M |
| Common Stock Repurchased | -120M | -601M | -709M | n/a | n/a | -74M | -33M | n/a | n/a | n/a | n/a | n/a | -6M | -2M | -3M |
| Dividend Paid | -139M | -127M | 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 Financial Acitivies | -754M | -6M | n/a | -21M | n/a | -125M | -40M | -116M | -175M | -125M | -76M | -42M | n/a | -23M | -38M |
| Financial Cash Flow | -965M | -1.07B | -704M | -741M | -1.22B | 5.43B | 113M | -226M | 1.82B | -365M | -119M | -164M | -179M | 90M | 878M |
| Net Cash Flow | -108M | -207M | 319M | 341M | n/a | 369M | 75M | -17M | 95M | 99M | -13M | 55M | 45M | -106M | 138M |
| Free Cash Flow | 854M | 926M | 876M | 904M | 947M | 802M | 668M | 706M | 569M | 457M | 315M | 225M | 249M | 167M | -111M |