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: $386.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $80.3M | 20.8% |
| Business Acquisitions | $200.6M | 52.0% |
| Dividends Paid | $18.7M | 4.8% |
| Stock Repurchases | $887.9K | 0.2% |
| Working Capital | $72.4M | 18.8% |
| Other | $13.2M | 3.4% |
| Net Cash Flow | $0 | 0.0% |