Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 14,000 | 516,000 | 368,000 | 175,000 |
| Depreciation Amortization | 340,000 | 170,000 | 857,000 | 640,000 | 341,000 |
| Income taxes - deferred | -179,000 | -28,000 | -96,000 | -78,000 | -24,000 |
| Accounts receivable | N/A | N/A | -18,000 | N/A | N/A |
| Other Working Capital | -464,000 | -604,000 | 56,000 | -694,000 | -511,000 |
| Other Operating Activity | -225,000 | -30,000 | 90,000 | 61,000 | 19,000 |
| Operating Cash Flow | $-321,000 | $-478,000 | $1,405,000 | $297,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -134,000 | -551,000 | -473,000 | -292,000 |
| Net Acquisitions | 395,000 | -48,000 | -21,000 | -21,000 | 47,000 |
| Other Investing Activity | -9,000 | -9,000 | 0 | 0 | -41,000 |
| Investing Cash Flow | $129,000 | $-191,000 | $-572,000 | $-494,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,585,000 | 1,585,000 | 3,150,000 | 3,150,000 | 2,350,000 |
| Debt Repayment | -1,285,000 | -106,000 | -3,884,000 | -3,441,000 | -2,640,000 |
| Common Stock Issued | 53,000 | 19,000 | 48,000 | 33,000 | 24,000 |
| Common Stock Repurchased | N/A | N/A | -120,000 | -117,000 | -88,000 |
| Dividend Paid | -80,000 | -36,000 | -139,000 | -104,000 | -70,000 |
| Other Financing Activity | -664,000 | -663,000 | -21,000 | -22,000 | -12,000 |
| Financing Cash Flow | $-391,000 | $799,000 | $-966,000 | $-501,000 | $-436,000 |
| Exchange Rate Effect | -29,000 | -44,000 | 25,000 | 4,000 | 13,000 |
| Beginning Cash Position | 1,095,000 | 1,095,000 | 1,203,000 | 1,203,000 | 1,203,000 |
| End Cash Position | 483,000 | 1,181,000 | 1,095,000 | 509,000 | 494,000 |
| Net Cash Flow | $-612,000 | $86,000 | $-108,000 | $-694,000 | $-709,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321,000 | -478,000 | 1,405,000 | 297,000 | N/A |
| Capital Expenditure | -257,000 | -134,000 | -551,000 | -473,000 | -292,000 |
| Free Cash Flow | -578,000 | -612,000 | 854,000 | -176,000 | -292,000 |