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AptarGroup, Inc. (ATR)

NYSE - Nasdaq Real-time price. Currency in USD
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148.09-0.50 (-0.34%)
As of 12:58PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
312,827
284,487
239,288
244,097
214,040
Depreciation & amortisation
253,683
248,593
233,706
234,853
220,300
Deferred income taxes
-22,358
-19,883
-12,106
-14,356
-8,198
Stock-based compensation
44,527
41,293
40,937
38,870
34,148
Change in working capital
-31,940
5,751
-44,997
-169,695
76,340
Inventory
14,040
-10,641
-60,354
-79,961
13,722
Accounts payable
-5,331
14,596
55,098
52,305
65,592
Other working capital
253,679
256,836
163,001
55,508
318,107
Other non-cash items
-
-
-8,598
2,768
5,230
Net cash provided by operating activities
569,268
575,239
478,617
363,443
570,153
Cash flows from investing activities
Investments in property, plant and equipment
-315,589
-318,403
-315,616
-307,935
-252,046
Acquisitions, net
-5,361
-16,570
-4,100
-148,420
-164,181
Purchases of investments
-1,066
0
0
-7,367
-39,871
Sales/maturities of investments
-
5,604
2,339
2,434
0
Other investing activities
-330
-442
21,642
-1,182
-1,141
Net cash used for investing activities
-311,854
-324,463
-295,642
-457,239
-451,978
Cash flows from financing activities
Debt repayment
-245,411
-154,452
-303,922
-82,546
-101,049
Common stock repurchased
-39,899
-47,552
-92,126
-78,148
0
Dividends paid
-105,899
-103,683
-99,461
-98,509
-92,658
Other financing activities
-
-22,750
-4,009
-1,718
-2,765
Net cash used provided by (used for) financing activities
-182,473
-171,554
-162,096
-81,518
-73,723
Net change in cash
72,524
81,411
19,807
-182,045
57,997
Cash at beginning of period
127,810
142,732
122,925
304,970
246,973
Cash at end of period
202,751
224,143
142,732
122,925
304,970
Free cash flow
Operating cash flow
569,268
575,239
478,617
363,443
570,153
Capital expenditure
-315,589
-318,403
-315,616
-307,935
-252,046
Free cash flow
253,679
256,836
163,001
55,508
318,107