AptarGroup Cash Flow Statement
NYSE: ATRIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AptarGroup free cash flow
In fiscal 2025, AptarGroup generated $570.0 million of operating cash flow and spent $270.4 million on capital expenditures. That left free cash flow of $299.6 million, a free-cash-flow margin of 7.9% of revenue. Free cash flow was down 18.4% from the prior year's $366.9 million.
AptarGroup returned $485.8 million to shareholders: $120.8 million in dividends and $365.0 million in share repurchases, equal to 162% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AptarGroup 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 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.50M | 374.18M | 284.18M | 239.56M | 243.64M | 214.09M | 242.23M | 194.77M | 220.03M | 205.60M |
| Net Income growth (YoY) | +4.90% | +31.67% | +18.63% | -1.68% | +13.80% | -11.62% | +24.37% | -11.48% | +7.02% | +3.17% |
| Depreciation & Amortization | 287.36M | 263.78M | 248.59M | 233.71M | 234.85M | 220.30M | 194.55M | 171.75M | 153.09M | 154.80M |
| Stock-Based Compensation | 43.94M | 47.65M | 41.29M | 40.94M | 38.87M | 34.15M | 23.89M | 19.56M | 18.92M | 19.82M |
| Change in Working Capital | -97.85M | -22.25M | 15.49M | -39.98M | -156.44M | 89.69M | 26.01M | -41.01M | -33.36M | -61.00M |
| Operating Cash Flow | 570.00M | 643.41M | 575.24M | 478.62M | 363.44M | 570.15M | 514.46M | 313.63M | 324.73M | 325.30M |
| Capital Expenditures | -270.42M | -276.48M | -312.34M | -310.43M | -307.94M | -245.95M | -242.28M | -211.25M | -156.62M | -128.99M |
| Investing Cash Flow | -331.43M | -396.72M | -324.46M | -295.64M | -457.24M | -451.98M | -336.27M | -735.46M | -224.80M | -300.50M |
| Dividends Paid | -120.78M | -114.06M | -103.68M | -99.46M | -98.51M | -92.66M | -90.21M | -82.35M | -79.94M | -76.66M |
| Share Repurchases | -365.00M | -68.64M | -47.55M | -92.13M | -78.15M | 0 | -86.50M | -3.90M | -120.54M | — |
| Debt Issued | 600.21M | 168.58M | 403.00K | 412.02M | 11.70M | 4.85M | 10.52M | 13.16M | 625.63M | 5.96M |
| Debt Repaid | -166.56M | -373.85M | -125.81M | -265.08M | -68.84M | -64.73M | -67.28M | -72.29M | -165.80M | -55.31M |
| Financing Cash Flow | -77.47M | -225.34M | -171.55M | -162.10M | -81.52M | -73.72M | -197.13M | -14.87M | 114.79M | -29.71M |
| Net Change in Cash | 180.50M | 201.00K | 81.41M | 19.81M | -182.04M | 58.00M | -19.85M | -445.82M | 246.35M | -23.61M |
| Free Cash Flow | 299.58M | 366.93M | 262.90M | 168.19M | 55.51M | 324.20M | 272.18M | 102.38M | 168.10M | 196.31M |
This table shows 10 annual periods of AptarGroup's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATR's reporting calendar. What is a cash flow statement?