APTARGROUP INC (ATR) Stock Cash Flow

NYSE:ATR • US0383361039

Current stock price

125.15 USD
-4.35 (-3.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATR Net Income ChartATR Net Income over time chart
392.50M374.18M284.18M239.60M243.60M
Depreciation Amortization
ATR Depreciation Amortization ChartATR Depreciation Amortization over time chart
287.36M263.78M248.59M233.70M234.90M
Income Taxes - Deferred
ATR Income Taxes - Deferred ChartATR Income Taxes - Deferred over time chart
-11.69M-21.41M-19.88M-12.10M-14.40M
Change In Working Capital
ATR Change In Working Capital ChartATR Change In Working Capital over time chart
-125.45M-32.26M5.75M-45.00M-169.70M
Interest Paid
ATR Interest Paid ChartATR Interest Paid over time chart
49.97M43.52M39.60M35.50M29.10M
Taxes Paid
ATR Taxes Paid ChartATR Taxes Paid over time chart
N/A89.37M111.99M87.50M95.00M
Other non cash items
ATR Other non cash items ChartATR Other non cash items over time chart
27.28M59.12M56.60M62.50M69.00M
OPERATING CASH FLOW
ATR OPERATING CASH FLOW ChartATR OPERATING CASH FLOW over time chart
570.00M643.41M575.24M478.60M363.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATR Capital Expenditure ChartATR Capital Expenditure over time chart
-275.44M-294.19M-318.40M-315.60M-307.90M
Other Investing Activity
ATR Other Investing Activity ChartATR Other Investing Activity over time chart
-55.99M-102.53M-6.06M20.00M-149.30M
INVESTING CASH FLOW
ATR INVESTING CASH FLOW ChartATR INVESTING CASH FLOW over time chart
-331.43M-396.72M-324.46M-295.60M-457.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATR Debt Issued/Reduced ChartATR Debt Issued/Reduced over time chart
394.06M-97.46M-51.55M5.00M37.00M
Stock Issued/Repurchased
ATR Stock Issued/Repurchased ChartATR Stock Issued/Repurchased over time chart
-346.11M-13.83M6.43M-63.60M-18.20M
Dividend Paid
ATR Dividend Paid ChartATR Dividend Paid over time chart
-120.78M-114.06M-103.68M-99.50M-98.50M
Other Financing Activity
ATR Other Financing Activity ChartATR Other Financing Activity over time chart
-4.63M0.00-22.75M-4.00M-1.70M
FINANCING CASH FLOW
ATR FINANCING CASH FLOW ChartATR FINANCING CASH FLOW over time chart
-77.47M-225.34M-171.55M-162.10M-81.50M
 
Exchange Rate Effect
ATR Exchange Rate Effect ChartATR Exchange Rate Effect over time chart
19.40M-21.15M2.19M-1.10M-6.70M
CHANGE IN CASH
ATR CHANGE IN CASH ChartATR CHANGE IN CASH over time chart
180.50M201.00K81.41M19.80M-182.00M
 
FREE CASH FLOW
Operating Cash Flow
ATR Operating Cash Flow ChartATR Operating Cash Flow over time chart
570.00M643.41M575.24M478.60M363.40M
Capital Expenditure
ATR Capital Expenditure ChartATR Capital Expenditure over time chart
-275.44M-294.19M-318.40M-315.60M-307.90M
FREE CASH FLOW
ATR FREE CASH FLOW ChartATR FREE CASH FLOW over time chart
294.56M349.22M256.84M163.00M55.50M

All data in USD

Charts

ATR Operating and Free Cash Flow chartATR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M