AptarGroup, Inc.
ATR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | $284 | $240 | $244 |
| Dep. & Amort. | $264 | $249 | $234 | $235 |
| Deferred Tax | -$21 | -$20 | -$12 | -$14 |
| Stock-Based Comp. | $48 | $41 | $41 | $39 |
| Change in WC | -$32 | $6 | -$45 | -$170 |
| Other Non-Cash | $11 | $15 | $22 | $30 |
| Operating Cash Flow | $643 | $575 | $479 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$318 | -$316 | -$308 |
| Net Acquisitions | $0 | -$17 | -$4 | -$148 |
| Inv. Purchases | -$101 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $6 | $2 | $2 |
| Other Inv. Act. | -$1 | $5 | $22 | $4 |
| Investing Cash Flow | -$397 | -$324 | -$296 | -$457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | -$52 | $5 | $37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$48 | -$92 | -$78 |
| Dividends Paid | -$114 | -$104 | -$99 | -$99 |
| Other Fin. Act. | $55 | $31 | $25 | $58 |
| Financing Cash Flow | -$225 | -$172 | -$162 | -$82 |
| Forex Effect | -$21 | $2 | -$1 | -$7 |
| Net Chg. in Cash | $0 | $81 | $20 | -$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $143 | $123 | $305 |
| End Cash | $224 | $224 | $143 | $123 |
| Free Cash Flow | $349 | $257 | $163 | $56 |