Berry Global Group Inc.
(BERY)
undefined
undefined%
At close: undefined
67.94
-0.10%
After-hours Dec 13, 2024, 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 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 516.00M | 609.00M | 766.00M | 733.00M | 559.00M | 404.00M | 496.00M | 340.00M | 236.00M | 86.00M | 62.00M | 57.00M | 2.00M | -299.00M | -113.00M |
| Depreciation & Amortization | 857.00M | 818.00M | 819.00M | 854.00M | 845.00M | 613.00M | 538.00M | 521.00M | 525.00M | 350.00M | 358.00M | 341.00M | 355.00M | 344.00M | 317.00M |
| Stock-Based Compensation | 46.00M | 42.00M | 39.00M | 40.00M | 33.00M | 27.00M | 23.00M | 20.00M | 20.00M | 21.00M | 15.00M | 16.00M | 2.00M | 2.00M | - |
| Other Working Capital | -18.00M | 1.00M | 11.00M | -30.00M | -12.00M | 14.00M | 18.00M | 27.00M | 21.00M | -8.00M | -1.00M | 15.00M | -7.00M | 25.00M | 12.00M |
| Other Non-Cash Items | 82.00M | -3.00M | 185.00M | 81.00M | 80.00M | -19.00M | 50.00M | 34.00M | 1.05B | 102.00M | 46.00M | 94.00M | 30.00M | 280.00M | 18.00M |
| Deferred Income Tax | -96.00M | -117.00M | -48.00M | -73.00M | -96.00M | -52.00M | -86.00M | 5.00M | 31.00M | 26.00M | -4.00M | 22.00M | 1.00M | -51.00M | -52.00M |
| Change in Working Capital | - | 266.00M | -198.00M | -55.00M | 109.00M | 228.00M | -17.00M | 55.00M | 45.00M | 52.00M | 53.00M | -66.00M | 72.00M | 51.00M | -64.00M |
| Operating Cash Flow | 1.41B | 1.61B | 1.56B | 1.58B | 1.53B | 1.20B | 1.00B | 975.00M | 857.00M | 637.00M | 530.00M | 464.00M | 479.00M | 327.00M | 112.00M |
| Capital Expenditures | -551.00M | -689.00M | -687.00M | -676.00M | -583.00M | -399.00M | -336.00M | -269.00M | -288.00M | -180.00M | -215.00M | -239.00M | -230.00M | -160.00M | -223.00M |
| Acquisitions | - | -87.00M | 128.00M | 165.00M | -14.00M | -5.75B | -702.00M | -515.00M | -2.28B | -3.00M | -226.00M | -24.00M | -55.00M | -368.00M | -658.00M |
| Purchase of Investments | - | - | -76.00M | - | 5.85B | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 76.00M | - | 281.00M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -21.00M | - | 76.00M | 165.00M | -5.85B | -99.00M | 3.00M | 10.00M | -8.00M | 18.00M | 19.00M | 18.00M | 30.00M | 5.00M | 29.00M |
| Investing Cash Flow | -572.00M | -776.00M | -483.00M | -511.00M | -316.00M | -6.25B | -1.03B | -774.00M | -2.58B | -165.00M | -422.00M | -245.00M | -255.00M | -523.00M | -852.00M |
| Debt Repayment | - | -373.00M | -22.00M | -780.00M | -1.25B | 5.57B | 163.00M | -141.00M | 1.97B | -258.00M | -60.00M | -587.00M | -173.00M | 115.00M | 919.00M |
| Common Stock Repurchased | -120.00M | -601.00M | -709.00M | - | - | -74.00M | -33.00M | - | - | - | - | - | -6.00M | -2.00M | -3.00M |
| Dividend Paid | -139.00M | -127.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -754.00M | -6.00M | - | -21.00M | - | -125.00M | -40.00M | -116.00M | -175.00M | -125.00M | -76.00M | -42.00M | - | -23.00M | -38.00M |
| Financial Cash Flow | -965.00M | -1.07B | -704.00M | -741.00M | -1.22B | 5.43B | 113.00M | -226.00M | 1.82B | -365.00M | -119.00M | -164.00M | -179.00M | 90.00M | 878.00M |
| Net Cash Flow | -108.00M | -207.00M | 319.00M | 341.00M | - | 369.00M | 75.00M | -17.00M | 95.00M | 99.00M | -13.00M | 55.00M | 45.00M | -106.00M | 138.00M |
| Free Cash Flow | 854.00M | 926.00M | 876.00M | 904.00M | 947.00M | 802.00M | 668.00M | 706.00M | 569.00M | 457.00M | 315.00M | 225.00M | 249.00M | 167.00M | -111.00M |