AptarGroup Cash Flow Statement 2009-2024 | ATR

Fifteen years of historical annual cash flow statements for AptarGroup (ATR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$284$240$244$214$242$195$220$206$199$192$172$162$184$174$125
$249$234$235$220$195$172$153$155$139$152$150$137$134$133$133
$36.72$50.35$54.65$59.42$48.97$9.59$43.92$23.89$34.06$20.13$41.14$18.15$28.32$20.07$22.44
$285$284$290$280$244$181$197$179$173$172$191$155$163$153$155
$15.43$-27.94$-123.25$13.46$8.81$-66.97$-44.66$-41.72$-27.76$-16.32$-32.81$16.69$-45.00$-50.14$34.29
$-10.64$-60.35$-79.96$13.72$0.61$-25.18$-12.99$-0.83$-18.93$5.21$-29.92$-19.71$-22.33$-47.39$21.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.33$-28.89$-14.16$-10.34$3.64$-27.75$-84.16$-19.02$-44.53$-1.26$-32.06$-2.83$-13.48$-18.85$-16.64
$5.75$-45.00$-169.70$76.34$28.71$-62.48$-92.32$-59.00$-48.49$-47.65$-76.92$-3.70$-85.16$-47.93$-0.26
$575$479$363$570$514$314$325$325$324$316$286$314$261$279$280
$-306.99$-310.33$-302.70$-240.69$-237.98$-206.79$-154.59$-127.29$-148.50$-156.83$-151.07$-171.42$-177.85$-117.41$-143.26
$-6.06$-5.19$0$-6.09$-4.81$-0.61$0$-2.49$0$-0.01$-0.73$0$0.00$-0.46$-0.31
$-16.57$-4.10$-148.42$-164.18$-106.33$-527.92$0$-202.99$0$0$0$-187.84$-14.88$-3.01$-7.58
$0.00$0.74$-0.50$-0.24$0$0$0$29.49$-32.77$0$0$0$0$0$0
$5.60$1.60$-4.44$-39.63$12.96$-10.00$-5.00$1.20$0$0$-5.26$-0.28$-3.15$0$0
$5.60$2.34$-4.93$-39.87$12.96$-10.00$-5.00$30.69$-32.77$0$-5.26$-0.28$-3.15$0$0
$-0.44$21.64$-1.18$-1.14$-0.12$9.85$-65.21$1.58$5.04$-2.36$-0.07$0.08$0.06$-0.12$0.08
$-324.46$-295.64$-457.24$-451.98$-336.27$-735.46$-224.80$-300.50$-176.23$-159.20$-157.12$-359.46$-195.82$-121.00$-151.06
$-125.41$147$-57.14$-59.88$-56.75$-59.13$460$-49.35$208$253$-25.33$122$-39.72$74.85$-17.37
$73.85$-141.95$94.09$13.03$-54.51$100$-169.21$163$-227.36$95.82$94.18$-134.03$135$-57.86$63.67
$-51.55$4.99$36.95$-46.86$-111.26$41.01$291$114$-19.11$349$68.86$-12.08$94.85$16.99$46.30
$6.43$-63.61$-18.24$68.56$4.34$26.47$-87.63$-76.02$50.87$-304.50$-76.13$-35.16$-76.52$-57.65$-20.74
$6.43$-63.61$-18.24$68.56$4.34$26.47$-87.63$-76.02$50.87$-304.50$-76.13$-35.16$-76.52$-57.65$-20.74
$-103.68$-99.46$-98.51$-92.66$-90.21$-82.35$-79.94$-76.66$-71.25$-71.07$-66.13$-58.44$-53.31$-44.49$-40.60
$-22.75$-4.01$-1.72$-2.77$0$0$-8.25$9.17$7.17$6.28$5.61$6.29$6.43$5.56$1.86
$-171.55$-162.10$-81.52$-73.72$-197.14$-14.87$115$-29.72$-32.31$-20.74$-67.80$-99.38$-28.55$-79.59$-13.19
$81.41$19.81$-182.05$58.00$-19.85$-445.82$246$-23.61$90.14$89.90$80.11$-147.86$1.19$43.46$141
$41.29$40.94$38.87$34.15$23.89$19.56$18.92$19.82$20.61$19.75$14.39$12.70$13.75$11.22$9.76
$-103.68$-99.46$-98.51$-92.66$-90.21$-82.35$-79.94$-76.66$-71.25$-71.07$-66.13$-58.44$-53.31$-44.49$-40.60