AptarGroup, Inc
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $380.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $102.7M | 27.0% |
| Business Acquisitions | $161.6M | 42.5% |
| Dividends Paid | $55.1M | 14.5% |
| Working Capital | $54.9M | 14.4% |
| Other | $6.0M | 1.6% |
| Net Cash Flow | $0 | 0.0% |