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: $538.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $156.6M | 29.1% |
| Other Investing | $68.2M | 12.7% |
| Working Capital | $67.3M | 12.5% |
| Net Cash Flow | $246.4M | 45.8% |