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: $513.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $293.6M | 57.1% |
| Business Acquisitions | $3.9M | 0.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $35.3M | 6.9% |
| Other | $161.4M | 31.4% |
| Net Cash Flow | $19.8M | 3.9% |