AMCOR PLC
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.11B | $511.0M | $730.0M | $1.05B | $805.0M | $939.0M | $612.0M | $430.0M |
| Depreciation & Amortization | $1.48B | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M |
| Depreciation | — | — | — | — | — | — | $403.0M | $306.0M |
| Amortization | $577.0M | $263.0M | $181.0M | $174.0M | $180.0M | $182.0M | $204.0M | $44.0M |
| Stock-Based Compensation | $83.0M | $74.0M | $32.0M | $54.0M | $63.0M | $58.0M | $34.0M | $19.0M |
| Net Cash from Operating Activities | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $922.0M | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M | $400.0M | $332.2M |
| Business Acquisitions | $17.0M | $1.65B | $20.0M | $121.0M | $0 | $0 | — | $-41.9M |
| Net Cash from Investing Activities | $-524.0M | $-2.10B | $-476.0M | $-309.0M | $-527.0M | $-233.0M | $38.0M | $10.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.20B | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M | $761.0M | $680.0M |
| Stock Repurchases | $1.0M | $0 | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | $0 |
| Net Cash from Financing Activities | $-1.34B | $910.0M | $-857.0M | $-1.03B | $-891.0M | $-1.18B | $-1.24B | $-765.0M |
| Net Change in Cash | $288.0M | $239.0M | $-101.0M | $-161.0M | $-75.0M | $107.0M | $141.0M | $-19.0M |
| Free Cash Flow | $1.23B | $810.0M | $829.0M | $735.0M | $999.0M | $993.0M | $984.0M | $443.8M |