AptarGroup, Inc.
ATR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,178 | $284,176 | $239,555 | $243,638 |
| Dep. & Amort. | $263,784 | $248,593 | $233,706 | $234,853 |
| Deferred Tax | -$21,406 | -$19,883 | -$12,106 | -$14,356 |
| Stock-Based Comp. | $47,650 | $41,293 | $40,937 | $38,870 |
| Change in WC | -$32,260 | $5,751 | -$44,997 | -$169,695 |
| Other Non-Cash | $11,467 | $15,309 | $21,522 | $30,133 |
| Operating Cash Flow | $643,413 | $575,239 | $478,617 | $363,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294,190 | -$318,403 | -$315,616 | -$307,935 |
| Net Acquisitions | $0 | -$16,570 | -$4,100 | -$148,420 |
| Inv. Purchases | -$101,297 | $0 | $0 | -$7,367 |
| Inv. Sales/Matur. | $0 | $5,604 | $2,339 | $2,434 |
| Other Inv. Act. | -$1,234 | $4,906 | $21,735 | $4,049 |
| Investing Cash Flow | -$396,721 | -$324,463 | -$295,642 | -$457,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97,460 | -$51,552 | $4,988 | $36,951 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68,638 | -$47,552 | -$92,126 | -$78,148 |
| Dividends Paid | -$114,055 | -$103,683 | -$99,461 | -$98,509 |
| Other Fin. Act. | $54,809 | $31,233 | $24,503 | $58,188 |
| Financing Cash Flow | -$225,344 | -$171,554 | -$162,096 | -$81,518 |
| Forex Effect | -$21,147 | $2,189 | -$1,072 | -$6,731 |
| Net Chg. in Cash | $201 | $81,411 | $19,807 | -$182,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,143 | $142,732 | $122,925 | $304,970 |
| End Cash | $224,344 | $224,143 | $142,732 | $122,925 |
| Free Cash Flow | $349,223 | $256,836 | $163,001 | $55,508 |