AMCOR PLC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $257.0M | $187.0M | $134.0M | $152.0M | $180.0M | $177.0M | $459.0M | $232.0M |
| Depreciation & Amortization | $147.0M | $153.0M | $146.0M | $149.0M | $158.0M | $144.0M | $133.0M | $151.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $44.0M | $46.0M | $47.0M | $44.0M | $45.0M | $43.0M | $43.0M | $43.0M |
| Stock-Based Compensation | $12.0M | $14.0M | $11.0M | $-5.0M | $12.0M | $13.0M | $13.0M | $16.0M |
| Net Cash from Operating Activities | $943.0M | $150.0M | $363.0M | $-135.0M | $932.0M | $184.0M | $405.0M | $-260.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $134.0M | $113.0M | $121.0M | $124.0M | $144.0M | $132.0M | $98.0M | $152.0M |
| Business Acquisitions | $0 | $1.0M | $0 | $19.0M | $33.0M | $34.0M | $0 | $54.0M |
| Net Cash from Investing Activities | $-107.0M | $-113.0M | $-114.0M | $-142.0M | $-160.0M | $-173.0M | $264.0M | $-240.0M |
| Financing Activities | ||||||||
| Dividends Paid | $180.0M | $181.0M | $185.0M | $176.0M | $178.0M | $180.0M | $184.0M | $181.0M |
| Stock Repurchases | $0 | $0 | $0 | $30.0M | $232.0M | $160.0M | $40.0M | $0 |
| Net Cash from Financing Activities | $-651.0M | $-15.0M | $-332.0M | $141.0M | $-653.0M | $-282.0M | $-416.0M | $326.0M |
| Net Change in Cash | $131.0M | $27.0M | $-94.0M | $-165.0M | $125.0M | $-273.0M | $200.0M | $-213.0M |
| Free Cash Flow | $809.0M | $37.0M | $242.0M | $-259.0M | $788.0M | $52.0M | $307.0M | $-412.0M |