Berry Global Group Inc. (BERY)
NYSE: BERY
· Real-Time Price · USD
67.58
-2.04 (-2.93%)
At close: Apr 29, 2025, 3:59 PM
Berry Global Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| 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 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 196M | 14M | 148M | 193M | 116M | 59M | 186M | 143M | 174M | 106M | 233M | 207M | 205M | 121M | 228M | 194M | 181M | 130M |
Depreciation & Amortization | 170M | 170M | 217M | 213M | 214M | 214M | 212M | 207M | 200M | 199M | 199M | 203M | 206M | 211M | 215M | 212M | 212M | 215M |
Stock-Based Compensation | 8M | 21M | 8M | 8M | 9M | 21M | 6M | 6M | 7M | 23M | 5M | 6M | 7M | 21M | 6M | 6M | 7M | 21M |
Other Working Capital | 117M | -581M | 764M | -67M | -160M | -481M | 491M | 17M | 5M | -512M | 865M | -118M | -96M | -640M | 269M | -132M | -122M | -45M |
Other Non-Cash Items | -183M | -74M | -11M | -23M | 485M | 11M | -12M | -8M | 33M | -16M | 5M | 84M | -1M | -5M | -5M | 19M | 54M | 13M |
Deferred Income Tax | -151M | -28M | -18M | -27M | -28M | -23M | -23M | -43M | -18M | -33M | n/a | -23M | -31M | -12M | -20M | -25M | -9M | -19M |
Change in Working Capital | 117M | -581M | 764M | -67M | -160M | -481M | 756M | 17M | 5M | -512M | 776M | -118M | -96M | -640M | 244M | -132M | -122M | -45M |
Operating Cash Flow | 157M | -478M | 1.11B | 297M | 199M | -199M | 1.13B | 322M | 401M | -233M | 1.22B | 359M | 290M | -304M | 668M | 274M | 323M | 315M |
Capital Expenditures | -123M | -134M | -78M | -140M | -150M | -183M | -129M | -175M | -174M | -211M | -131M | -189M | -205M | -162M | -156M | -156M | -202M | -162M |
Cash Acquisitions | 443M | n/a | n/a | -68M | 47M | n/a | 1M | -88M | -88M | n/a | -6M | 122M | 3M | n/a | -165M | 22M | 3M | 140M |
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 | n/a | -57M | n/a | n/a | 47M | n/a | 88M | 88M | -88M | n/a | 79M | 6M | n/a | n/a | 165M | 22M | 283M | 140M |
Investing Cash Flow | 320M | -191M | -78M | -208M | -103M | -183M | -128M | -175M | -262M | -211M | -58M | -61M | -202M | -162M | -156M | -134M | -199M | -22M |
Debt Repayment | -1.18B | 1.48B | -443M | -1M | 18M | -308M | -186M | -104M | 1M | -84M | -6M | -81M | 240M | -5M | -209M | -208M | -142M | -235M |
Common Stock Repurchased | n/a | n/a | -3M | -29M | -81M | -7M | -186M | -82M | -167M | -166M | -72M | -286M | -300M | -51M | n/a | n/a | n/a | n/a |
Dividend Paid | -44M | -36M | -35M | -34M | -34M | -36M | -30M | -32M | -32M | -33M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -663M | 1M | -10M | -8M | -4M | -13M | -4M | 11M | n/a | -170M | n/a | n/a | n/a | -1M | n/a | n/a | -6M |
Financial Cash Flow | -1.19B | 799M | -465M | -65M | -94M | -342M | -405M | -214M | -174M | -278M | -245M | -365M | -54M | -40M | -207M | -190M | -110M | -234M |
Net Cash Flow | -698M | 86M | 586M | 15M | -13M | -696M | 570M | -63M | -21M | -693M | 883M | -95M | 40M | -509M | 287M | -39M | -4M | 97M |
Free Cash Flow | 34M | -612M | 1.03B | 157M | 49M | -382M | 996M | 147M | 227M | -444M | 1.09B | 170M | 85M | -466M | 512M | 118M | 121M | 153M |