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: $517.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $176.9M | 34.2% |
| Business Acquisitions | $85.3M | 16.5% |
| Dividends Paid | $50.0M | 9.6% |
| Stock Repurchases | $39.6M | 7.7% |
| Working Capital | $154.4M | 29.8% |
| Other | $11.7M | 2.3% |
| Net Cash Flow | $0 | 0.0% |