AptarGroup, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | $242.2M | $194.8M |
| Depreciation & Amortization | $287.4M | $263.8M | $248.6M | $233.7M | $234.9M | $220.3M | $194.6M | $171.7M |
| Depreciation | $242.3M | $219.7M | $203.9M | $190.1M | $193.8M | $180.5M | $166.9M | $156.3M |
| Amortization | $45.1M | $44.1M | $44.7M | $43.6M | $41.1M | $39.8M | $27.6M | $15.5M |
| Stock-Based Compensation | $43.9M | $47.7M | $41.3M | $40.9M | $38.9M | $34.1M | $23.9M | $19.6M |
| Net Cash from Operating Activities | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M | $570.2M | $514.5M | $313.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $270.4M | $276.5M | $312.3M | $310.4M | $307.9M | $246.0M | $242.3M | $211.3M |
| Business Acquisitions | $60.2M | $0 | $16.6M | $4.1M | $148.4M | $164.2M | $106.3M | $527.9M |
| Net Cash from Investing Activities | $-331.4M | $-396.7M | $-324.5M | $-295.6M | $-457.2M | $-452.0M | $-336.3M | $-735.5M |
| Financing Activities | ||||||||
| Dividends Paid | $120.8M | $114.1M | $103.7M | $99.5M | $98.5M | $92.7M | $90.2M | $82.3M |
| Stock Repurchases | $365.0M | $68.6M | $47.6M | $92.1M | $78.1M | $0 | $86.5M | $3.9M |
| Net Cash from Financing Activities | $-77.5M | $-225.3M | $-171.6M | $-162.1M | $-81.5M | $-73.7M | $-197.1M | $-14.9M |
| Net Change in Cash | $180.5M | $201.0K | $81.4M | $19.8M | $-182.0M | $58.0M | $-19.9M | $-445.8M |
| Free Cash Flow | $299.6M | $366.9M | $262.9M | $168.2M | $55.5M | $324.2M | $272.2M | $102.4M |