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: $686.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $276.5M | 40.3% |
| Other Investing | $120.2M | 17.5% |
| Dividends Paid | $28.7M | 4.2% |
| Stock Repurchases | $17.3M | 2.5% |
| Other Financing | $10.7M | 1.6% |
| Working Capital | $42.6M | 6.2% |
| Other | $189.7M | 27.7% |
| Net Cash Flow | $201.0K | 0.0% |