Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $5 | -$5 | -$11 |
| Dep. & Amort. | $118 | $114 | $111 | $117 |
| Deferred Tax | $0 | $10 | $0 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $113 | -$428 | $301 |
| Other Non-Cash | $26 | -$32 | $12 | -$31 |
| Operating Cash Flow | $181 | $210 | -$310 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$42 | -$39 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | -$50 | -$42 | -$39 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | -$30 | -$27 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$66 | -$66 | -$66 |
| Other Fin. Act. | -$31 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$72 | -$98 | -$94 | -$101 |
| Forex Effect | $2 | $9 | $10 | -$20 |
| Net Chg. in Cash | $61 | $79 | -$433 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $177 | $610 | $393 |
| End Cash | $317 | $256 | $177 | $610 |
| Free Cash Flow | $131 | $168 | -$349 | $339 |