Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,497 | 374,178 | 284,176 | 239,555 | 243,638 |
| Depreciation Amortization | 287,363 | 263,784 | 248,593 | 233,706 | 234,853 |
| Income taxes - deferred | -11,689 | -21,406 | -19,883 | -12,106 | -14,356 |
| Accounts receivable | -73,888 | -18,079 | 15,431 | -27,937 | -123,251 |
| Other Working Capital | -125,449 | -32,260 | 5,751 | -44,997 | -169,695 |
| Other Operating Activity | 101,165 | 77,196 | 41,171 | 90,396 | 192,254 |
| Operating Cash Flow | $569,999 | $643,413 | $575,239 | $478,617 | $363,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,369 | -2,242 | N/A | 740 | -497 |
| PPE Investments | -266,872 | -274,975 | -306,994 | -310,334 | -302,704 |
| Net Acquisitions | -60,204 | N/A | -16,570 | -4,100 | -148,420 |
| Purchase Of Investment | -8,664 | -99,055 | N/A | N/A | -6,870 |
| Sale Of Investment | 2,401 | N/A | 5,604 | 1,599 | 2,434 |
| Purchase Sale Intangibles | -5,020 | -17,709 | -6,061 | -5,189 | N/A |
| Other Investing Activity | -1,456 | -20,449 | -6,503 | 16,453 | -1,182 |
| Investing Cash Flow | $-331,426 | $-396,721 | $-324,463 | $-295,642 | $-457,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,015 | 22,302 | 25,531 | 39,944 | 14,931 |
| Debt Issued | 600,206 | 168,581 | 403 | 412,021 | 11,703 |
| Debt Repayment | -166,562 | -373,847 | -125,809 | -265,085 | -68,845 |
| Common Stock Issued | 18,891 | 54,809 | 53,983 | 28,512 | 59,906 |
| Common Stock Repurchased | -365,005 | -68,638 | -47,552 | -92,126 | -78,148 |
| Dividend Paid | -120,784 | -114,055 | -103,683 | -99,461 | -98,509 |
| Other Financing Activity | -75,232 | 85,504 | 25,573 | -185,901 | 77,444 |
| Financing Cash Flow | $-77,471 | $-225,344 | $-171,554 | $-162,096 | $-81,518 |
| Exchange Rate Effect | 19,403 | -21,147 | 2,189 | -1,072 | -6,731 |
| Beginning Cash Position | 224,344 | 224,143 | 142,732 | 122,925 | 304,970 |
| End Cash Position | 404,849 | 224,344 | 224,143 | 142,732 | 122,925 |
| Net Cash Flow | $180,505 | $201 | $81,411 | $19,807 | $-182,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,999 | 643,413 | 575,239 | 478,617 | 363,443 |
| Capital Expenditure | -270,419 | -276,481 | -312,342 | -310,427 | -307,935 |
| Free Cash Flow | 299,580 | 366,932 | 262,897 | 168,190 | 55,508 |