AptarGroup, Inc. (ATR)
USD 152.0
(2.51%)
USD 152.0
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.23 Million | 478.61 Million | 363.44 Million | 570.15 Million | 514.45 Million | 313.62 Million |
| Net Income | 284.17 Million | 239.55 Million | 243.63 Million | 214.09 Million | 242.22 Million | 194.76 Million |
| Depreciation & Amortization | 248.59 Million | 233.7 Million | 234.85 Million | 220.3 Million | 194.55 Million | 171.74 Million |
| Deferred income taxes | -19.88 Million | -12.1 Million | -14.35 Million | -8.19 Million | 8.74 Million | -23.35 Million |
| Stock-based compensation | 41.29 Million | 40.93 Million | 38.87 Million | 34.14 Million | 23.89 Million | 19.56 Million |
| Change in working capital | 5.75 Million | -44.99 Million | -169.69 Million | 76.34 Million | 28.7 Million | -62.47 Million |
| Other non-cash items | 15.3 Million | 21.52 Million | 30.13 Million | 33.47 Million | 16.33 Million | 13.38 Million |
| Investing Cash Flow | -324.46 Million | -295.64 Million | -457.23 Million | -451.97 Million | -336.26 Million | -735.46 Million |
| Investments in PPE | -318.4 Million | -315.61 Million | -307.93 Million | -252.04 Million | -247.08 Million | -211.86 Million |
| Acquisitions | -16.57 Million | -4.1 Million | -148.42 Million | -164.18 Million | -106.32 Million | -527.91 Million |
| Investment purchases | 318.4 Million | - | -7.36 Million | -39.87 Million | -3.53 Million | -10 Million |
| Sales/Maturities of investments | 5.6 Million | 2.33 Million | 2.43 Million | 252.04 Million | 16.48 Million | 211.86 Million |
| Other Investing Activities | -313.49 Million | 21.73 Million | 4.04 Million | -247.92 Million | 4.18 Million | -197.54 Million |
| Financing Cash Flow | -171.55 Million | -162.09 Million | -81.51 Million | -73.72 Million | -197.13 Million | -14.87 Million |
| Debt repayment | -154.45 Million | -303.92 Million | -82.54 Million | -101.04 Million | -120.54 Million | -102.28 Million |
| Dividends payments | -103.68 Million | -99.46 Million | -98.5 Million | -92.65 Million | -90.2 Million | -82.34 Million |
| Common Stock Repurchased | -47.55 Million | -92.12 Million | -78.14 Million | -68.55 Million | -86.49 Million | -61.69 Million |
| Common Stock Issuance | 156.88 Million | 28.51 Million | 179.4 Million | 68.55 Million | 90.83 Million | 88.15 Million |
| Other Financing Activities | -22.75 Million | 304.9 Million | -1.71 Million | 119.98 Million | 9.28 Million | 231.44 Million |
| Accounts receivables | 3.23 Million | -27.93 Million | -133.42 Million | 4.28 Million | 21.06 Million | -79.56 Million |
| Accounts payables | 14.59 Million | 55.09 Million | 52.3 Million | 65.59 Million | -779 Thousand | 37.15 Million |
| Inventory | -10.64 Million | -60.35 Million | -79.96 Million | 13.72 Million | 605 Thousand | -25.18 Million |
| Other working capital | -1.43 Million | -11.8 Million | -8.61 Million | -7.26 Million | 7.81 Million | 5.11 Million |
| Cash at beginning of period | 142.73 Million | 122.92 Million | 304.97 Million | 246.97 Million | 266.82 Million | 712.64 Million |
| Cash at end of period | 224.14 Million | 142.73 Million | 122.92 Million | 304.97 Million | 246.97 Million | 266.82 Million |
| Capital Expenditure | -318.4 Million | -315.61 Million | -307.93 Million | -252.04 Million | -247.08 Million | -211.86 Million |
| Effect of forex changes on cash | 2.18 Million | -1.07 Million | -6.73 Million | 13.54 Million | -904 Thousand | -9.11 Million |
| Net cash flow / Change in cash | 81.41 Million | 19.8 Million | -182.04 Million | 57.99 Million | -19.85 Million | -445.81 Million |
| Free Cash Flow | 256.83 Million | 163 Million | 55.5 Million | 318.1 Million | 267.37 Million | 101.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.92 Million | 90.45 Million | 83.1 Million | 284.17 Million | 62.24 Million | 84.29 Million |
| Depreciation & Amortization | 67.01 Million | 64.96 Million | 64.34 Million | 248.59 Million | 64.38 Million | 62.68 Million |
| Deferred income taxes | -3.51 Million | -181 Thousand | -7.95 Million | -19.88 Million | -2.9 Million | -10.65 Million |
| Stock-based compensation | 10.4 Million | 9.27 Million | 18.27 Million | 41.29 Million | 5.2 Million | 10.65 Million |
| Change in working capital | 54.31 Million | -23.21 Million | -68.17 Million | 5.75 Million | 82.4 Million | 22.86 Million |
| Other non-cash items | 1.11 Million | 158.67 Million | 194.25 Million | 15.3 Million | 8.3 Million | 3.56 Million |
| Investing Cash Flow | -80.67 Million | -68.41 Million | -76.57 Million | -324.46 Million | -85.12 Million | -75.72 Million |
| Investments in PPE | -79.79 Million | -68.2 Million | -75.66 Million | -318.4 Million | -83.55 Million | -78.53 Million |
| Acquisitions | 5.36 Million | 845 Thousand | 175 Thousand | -16.57 Million | -689 Thousand | -5.66 Million |
| Investment purchases | -78.51 Million | -1.17 Million | -1.06 Million | 318.4 Million | - | 78.53 Million |
| Sales/Maturities of investments | -7.86 Million | - | - | 5.6 Million | - | 5.6 Million |
| Other Investing Activities | -80.67 Million | 122 Thousand | -20 Thousand | -313.49 Million | -881 Thousand | -75.67 Million |
| Financing Cash Flow | -48.64 Million | -53.25 Million | -35.75 Million | -171.55 Million | -77.54 Million | -58.18 Million |
| Debt repayment | -21.16 Million | -26.48 Million | -18.95 Million | -154.45 Million | -9.3 Million | -106.18 Million |
| Dividends payments | -29.87 Million | -27.16 Million | -27.06 Million | -103.68 Million | -26.97 Million | -26.92 Million |
| Common Stock Repurchased | -14.16 Million | -5.05 Million | -12.07 Million | -47.55 Million | -10.25 Million | -8.26 Million |
| Common Stock Issuance | -25.93 Million | 5.45 Million | 22.34 Million | 156.88 Million | 14.24 Million | 15.4 Million |
| Other Financing Activities | 16.56 Million | -22.21 Million | 104.68 Million | -22.75 Million | -45.26 Million | 67.78 Million |
| Accounts receivables | 54.3 Million | -21.83 Million | -56.52 Million | 3.23 Million | 74.25 Million | 2.66 Million |
| Accounts payables | -17.28 Million | -1.8 Million | 4.71 Million | 14.59 Million | 10.73 Million | 3.17 Million |
| Inventory | 8.94 Million | 6.44 Million | 7.26 Million | -10.64 Million | -5.45 Million | 13.38 Million |
| Other working capital | 8.35 Million | -6.02 Million | -23.62 Million | -1.43 Million | 2.85 Million | 3.64 Million |
| Cash at beginning of period | 221.49 Million | 199.83 Million | 224.14 Million | 142.73 Million | 152.07 Million | 121.98 Million |
| Cash at end of period | 325.52 Million | 221.49 Million | 199.83 Million | 224.14 Million | 224.14 Million | 152.07 Million |
| Capital Expenditure | -79.79 Million | -68.2 Million | -75.66 Million | -318.4 Million | -83.55 Million | -78.53 Million |
| Effect of forex changes on cash | 4.08 Million | -250 Thousand | -3.81 Million | 2.18 Million | 15.1 Million | -9.39 Million |
| Net cash flow / Change in cash | 104.03 Million | 21.65 Million | -24.3 Million | 81.41 Million | 72.07 Million | 30.09 Million |
| Free Cash Flow | 149.47 Million | 75.37 Million | 16.67 Million | 256.83 Million | 136.08 Million | 94.86 Million |
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