Amcor plc
AMCR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,000 | $740,000 | $1,058,000 | $815,000 |
| Dep. & Amort. | $722,000 | $595,000 | $586,000 | $625,000 |
| Deferred Tax | -$125,000 | -$37,000 | -$57,000 | -$33,000 |
| Stock-Based Comp. | $74,000 | $32,000 | $54,000 | $63,000 |
| Change in WC | -$78,000 | -$120,000 | -$265,000 | -$207,000 |
| Other Non-Cash | $279,000 | $111,000 | -$115,000 | $263,000 |
| Operating Cash Flow | $1,390,000 | $1,321,000 | $1,261,000 | $1,526,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$580,000 | -$492,000 | -$526,000 | -$527,000 |
| Net Acquisitions | -$1,540,000 | -$23,000 | $188,000 | -$13,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,000 | $39,000 | $29,000 | $13,000 |
| Investing Cash Flow | -$2,102,000 | -$476,000 | -$309,000 | -$527,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,875,000 | -$54,000 | $217,000 | $471,000 |
| Stock Issued | $0 | $0 | $134,000 | $114,000 |
| Stock Repurch. | -$122,000 | -$81,000 | -$653,000 | -$744,000 |
| Dividends Paid | -$845,000 | -$722,000 | -$723,000 | -$732,000 |
| Other Fin. Act. | $2,000 | $0 | $134,000 | $0 |
| Financing Cash Flow | $910,000 | -$857,000 | -$1,025,000 | -$891,000 |
| Forex Effect | $41,000 | -$89,000 | -$88,000 | -$108,000 |
| Net Chg. in Cash | $239,000 | -$101,000 | -$161,000 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588,000 | $689,000 | $850,000 | $850,000 |
| End Cash | $827,000 | $588,000 | $689,000 | $775,000 |
| Free Cash Flow | $810,000 | $829,000 | $735,000 | $999,000 |