AptarGroup Cash Flow Statement
ATR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AptarGroup generated $570M in operating cash flow and $300M in free cash flow in FY2025. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | $242.2M | $194.8M | $220.0M | $205.6M | $199.3M | $191.6M | $171.9M | $162.4M | $183.6M |
| Depreciation & Amortization | $287.4M | $263.8M | $248.6M | $233.7M | $234.9M | $220.3M | $194.6M | $171.7M | $153.1M | $154.8M | $138.9M | $152.2M | $150.0M | $137.0M | $134.2M |
| Operating Cash Flow | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M | $570.2M | $514.5M | $313.6M | $324.7M | $325.3M | $323.8M | $316.3M | $286.1M | $313.9M | $261.0M |
| Capital Expenditures | $270.4M | $276.5M | $312.3M | $310.4M | $307.9M | $246.0M | $242.3M | $211.3M | $156.6M | $129.0M | $149.3M | $161.9M | $151.5M | $174.1M | $179.7M |
| Free Cash Flow | $299.6M | $366.9M | $262.9M | $168.2M | $55.5M | $324.2M | $272.2M | $102.4M | $168.1M | $196.3M | $174.4M | $154.4M | $134.6M | $139.8M | $81.3M |
| Share Buybacks | $365.0M | $68.6M | $47.6M | $92.1M | $78.1M | $0 | $86.5M | $3.9M | $120.5M | - | - | $340.5M | $118.8M | $79.8M | $102.6M |
| Dividends Paid | $120.8M | $114.1M | $103.7M | $99.5M | $98.5M | $92.7M | $90.2M | $82.3M | $79.9M | $76.7M | $71.2M | $71.1M | $66.1M | $58.4M | $53.3M |
| FCF Margin | 7.9% | 10.2% | 7.5% | 5.1% | 1.7% | 11.1% | 36.6% | 3.7% | 6.8% | 8.4% | 7.5% | 5.9% | 5.3% | 6.0% | 3.5% |