AptarGroup, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.6M | $72.7M | $74.3M | $127.9M | $111.7M | $78.8M | $100.9M | $100.0M |
| Depreciation & Amortization | $79.6M | $75.7M | $76.6M | $75.2M | $69.9M | $65.6M | $67.5M | $67.0M |
| Depreciation | $68.5M | $64.3M | $64.9M | $63.7M | $58.8M | $54.9M | $56.7M | $55.3M |
| Amortization | $11.2M | $11.4M | $11.7M | $11.5M | $11.1M | $10.7M | $10.7M | $11.7M |
| Stock-Based Compensation | $7.3M | $16.8M | $7.2M | $9.6M | $8.0M | $19.2M | $9.7M | $10.4M |
| Net Cash from Operating Activities | $103.5M | $118.7M | $183.7M | $177.6M | $126.0M | $82.7M | $178.2M | $229.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.6M | $65.4M | $86.8M | $63.3M | $63.4M | $56.9M | $66.1M | $66.6M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-56.8M | $-65.1M | $-116.3M | $-89.0M | $-69.4M | $-56.6M | $-171.1M | $-80.7M |
| Financing Activities | ||||||||
| Dividends Paid | $30.6M | $30.9M | $31.5M | $29.6M | $29.7M | $29.9M | $29.9M | $29.9M |
| Stock Repurchases | $50.0M | $100.0M | $175.0M | $40.0M | $70.0M | $80.0M | $37.3M | $14.2M |
| Net Cash from Financing Activities | $-77.9M | $-230.3M | $76.8M | $7.8M | $-27.3M | $-134.8M | $-87.7M | $-48.6M |
| Net Change in Cash | $-32.1M | $-179.9M | $147.3M | $95.3M | $35.9M | $-98.0M | $-101.7M | $104.0M |
| Free Cash Flow | $45.9M | $53.3M | $96.9M | $114.3M | $62.5M | $25.9M | $112.2M | $162.7M |