Ardagh Metal Packaging S.A. Cash Flow Statement
NYSE: AMBPIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardagh Metal Packaging S.A. free cash flow
In fiscal 2025, Ardagh Metal Packaging S.A. generated $449.0 million of operating cash flow and spent $173.0 million on capital expenditures. That left free cash flow of $276.0 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 2.5% from the prior year's $283.0 million.
Ardagh Metal Packaging S.A. returned $262.0 million to shareholders through dividends, equal to 95% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ardagh Metal Packaging S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 11.00M | -3.00M | -50.00M | 237.00M | -210.00M | 111.00M | -40.00M |
| Net Income growth (YoY) | — | — | -121.10% | — | -289.19% | — | — |
| Depreciation & Amortization | 463.00M | 449.00M | 418.00M | 359.00M | 343.00M | 315.00M | 290.00M |
| Operating Cash Flow | 449.00M | 450.00M | 616.00M | 205.00M | 458.00M | 334.00M | 377.00M |
| Capital Expenditures | -173.00M | -167.00M | -368.00M | -585.00M | -679.00M | -263.00M | -201.00M |
| Dividends Paid | -262.00M | -264.00M | -263.00M | -251.00M | — | — | — |
| Share Repurchases | — | — | — | -35.00M | — | — | — |
| Debt Issued | 1.31B | 517.00M | 79.00M | 709.00M | 2.77B | — | 16.00M |
| Debt Repaid | -957.00M | -229.00M | -83.00M | -110.00M | -5.00M | -8.00M | — |
| Financing Cash Flow | -374.00M | -81.00M | -348.00M | 499.00M | 454.00M | -98.00M | -36.00M |
| Net Change in Cash | — | — | -112.00M | 92.00M | 206.00M | -27.00M | — |
| Free Cash Flow | 276.00M | 283.00M | 248.00M | -380.00M | -221.00M | 71.00M | 176.00M |
This table shows 7 annual periods of Ardagh Metal Packaging S.A.'s cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AMBP's reporting calendar. What is a cash flow statement?