Healthcare -
Medical - Instruments & Supplies - NYSE - US
$ 146.75
0.769 %
$ 9.76 B
Market Cap
26.54
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AptarGroup, Inc.
| Net Income | 374 M |
| Depreciation & Amortization | 220 M |
| Capital Expenditures | -276 M |
| Stock-Based Compensation | 47.6 M |
| Change in Working Capital | 0 |
| Others | 23.3 M |
| Free Cash Flow | 367 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 374.2 | 284.2 | 239.6 | 243.6 | 214.1 | 242.2 | 194.8 | 220.0 | 205.6 | 199.3 | 191.6 | 171.9 | 162.4 | 183.6 | 173.6 | 124.6 | 153.5 | 141.7 | 102.9 | 100.0 | 93.3 | 79.7 | 66.6 | 58.8 | 64.7 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 21.6 | 19.5 |
| Depreciation & Amortization | 219.7 | 248.6 | 233.7 | 234.9 | 220.3 | 194.6 | 171.7 | 153.1 | 154.8 | 138.9 | 152.2 | 150.0 | 137.0 | 134.2 | 133.0 | 133.0 | 131.1 | 123.5 | 114.6 | 99.2 | 94.5 | 85.9 | 72.1 | 73.6 | 70.9 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 | 26.2 |
| Deferred Income Tax | (21.4) | (19.9) | (12.1) | (14.4) | (8.2) | 8.7 | (23.4) | 2.2 | (11.1) | (7.1) | (19.0) | 6.8 | (9.0) | 2.0 | 0.5 | (1.3) | (1.3) | (11.8) | (10.1) | (6.2) | (2.2) | 4.8 | 6.2 | (4.7) | 3.9 | 5.6 | 5.0 | 0 | 4.1 | 2.8 | 0.8 | (3.6) | 1.6 |
| Stock Based Compensation | 47.6 | 41.3 | 40.9 | 38.9 | 34.1 | 23.9 | 19.6 | 18.9 | 19.8 | 20.6 | 18.0 | 13.7 | 12.7 | 13.8 | 11.2 | 9.8 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 23.3 | 15.3 | 21.5 | 30.1 | 33.5 | 16.3 | 13.4 | 22.4 | 15.5 | 20.6 | 19.4 | 19.9 | 14.5 | 12.5 | 8.4 | 13.7 | 4.5 | 17.5 | 21.4 | 6.4 | 4.2 | (6.0) | 6.4 | 12.6 | 1.4 | 100 K | 4.7 | 1.6 | 1.3 | (1.2) | (2.1) | 100 K | 0.2 |
| Change in Working Capital | 0 | 5.8 | (45.0) | (169.7) | 76.3 | 28.7 | (62.5) | (91.9) | (57.5) | (47.7) | (47.6) | (76.9) | (3.7) | (85.1) | (65.0) | 13.9 | (28.7) | 4.8 | (29.6) | (5.4) | (6.6) | (24.6) | 3.1 | (12.5) | (13.1) | (20.6) | (39.9) | (11.8) | (23.5) | (21.5) | (9.4) | (10.1) | (7.0) |
| Cash From Operations | 643.4 | 575.2 | 478.6 | 363.4 | 570.2 | 514.5 | 313.6 | 324.7 | 327.2 | 324.5 | 314.6 | 285.4 | 313.9 | 261.0 | 261.7 | 293.6 | 270.2 | 273.5 | 197.5 | 194.1 | 183.2 | 139.8 | 154.5 | 127.9 | 127.8 | 118.4 | 85.0 | 86.2 | 67.3 | 61.7 | 55.0 | 42.8 | 45.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (276.5) | (318.4) | (315.6) | (307.9) | (252.0) | (247.1) | (211.9) | (156.6) | (131.5) | (149.3) | (161.9) | (152.2) | (174.1) | (179.7) | (119.3) | (145.2) | (204.9) | (139.1) | (112.4) | (104.4) | (119.7) | (77.3) | (89.8) | (92.2) | (93.9) | (232.8) | (99.8) | (71.2) | (62.8) | (55.5) | (41.9) | (41.6) | (37.8) |
| Other Items | (120.2) | (6.1) | 20.0 | (149.3) | (199.9) | (89.2) | (523.6) | (68.2) | (169.0) | (26.9) | 2.7 | (4.9) | (185.4) | (16.1) | (1.7) | (5.8) | (20.6) | 7.9 | (29.5) | (89.1) | 4.8 | 3.3 | 2.0 | 1.7 | (3.8) | 100 K | 0.9 | 1.5 | 3.6 | (29.2) | 0.4 | 4.4 | 0.8 |
| Cash From Investing Activities | (396.7) | (324.5) | (295.6) | (457.2) | (452.0) | (336.3) | (735.5) | (224.8) | (300.5) | (176.2) | (159.2) | (157.1) | (359.5) | (195.8) | (121.0) | (151.1) | (225.5) | (131.2) | (141.8) | (193.6) | (115.0) | (74.0) | (87.7) | (90.5) | (97.7) | (232.7) | (98.9) | (69.7) | (59.2) | (84.7) | (41.5) | (37.2) | (37.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (68.6) | (47.6) | (92.1) | (78.1) | (68.6) | (86.5) | (61.7) | (161.5) | (131.4) | (13.9) | (340.5) | (118.8) | (79.8) | (102.6) | (86.5) | (30.0) | (57.6) | (76.4) | (57.7) | (61.1) | (55.5) | (3.2) | (5.2) | (5.0) | (18.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (97.5) | (51.6) | 5.0 | 37.0 | (46.9) | (111.3) | 41.0 | 290.6 | 113.8 | (19.1) | 348.6 | 68.9 | (12.1) | 94.8 | 17.0 | 46.3 | (73.7) | 64.0 | 47.5 | 33.6 | (16.8) | (10.0) | (28.8) | (37.0) | 18.1 | 133.5 | 24.9 | (8.7) | (4.3) | 24.2 | (51.5) | (2.0) | (2.4) |
| Dividends Paid | (114.1) | (103.7) | (99.5) | (98.5) | (92.7) | (90.2) | (82.3) | (79.9) | (76.7) | (71.2) | (71.1) | (66.1) | (58.4) | (53.3) | (44.5) | (40.6) | (38.1) | (34.4) | (29.3) | (24.6) | (15.9) | (9.4) | (8.6) | (7.9) | (7.2) | (6.5) | (5.8) | (5.4) | (5.0) | (4.7) | (3.8) | (1.6) | 0 |
| Other Financing Activities | 54.8 | 31.2 | 24.5 | 58.2 | 65.8 | 90.8 | 88.2 | 65.7 | 62.6 | 71.2 | 44.1 | 49.0 | 50.9 | 32.5 | 34.4 | 11.1 | 17.7 | 24.0 | 2.6 | 0 | 0 | 0 | 4.0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 | 100 K | 5.0 | (1.9) |
| Cash From Financing Activities | (225.3) | (171.6) | (162.1) | (81.5) | (73.7) | (197.1) | (14.9) | 114.8 | (31.6) | (33.1) | (19.0) | (67.1) | (99.4) | (28.5) | (79.6) | (13.2) | (151.6) | (22.9) | (17.3) | (34.6) | (75.0) | (12.8) | (34.5) | (42.0) | (5.7) | 124.1 | 20.4 | (13.0) | (8.6) | 19.7 | (11.2) | 1.4 | (4.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 0.2 | 81.4 | 19.8 | (182.0) | 58.0 | (19.9) | (445.8) | 246.4 | (23.6) | 90.1 | 89.9 | 80.1 | (147.9) | 1.2 | 43.5 | 140.9 | (121.7) | 143.2 | 52.9 | (52.7) | 5.4 | 74.8 | 42.2 | (7.5) | 23.1 | 7.2 | 7.5 | 1.4 | (0.9) | (2.8) | 3.7 | 5.6 | 2.2 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 366.9 | 256.8 | 163.0 | 55.5 | 318.1 | 267.4 | 101.8 | 168.1 | 195.7 | 175.2 | 152.6 | 133.2 | 139.8 | 81.3 | 142.5 | 148.4 | 65.3 | 134.3 | 85.1 | 89.6 | 63.5 | 62.5 | 64.7 | 35.7 | 33.9 | (114.4) | (14.8) | 15.0 | 4.5 | 6.2 | 13.1 | 1.2 | 7.4 |