AptarGroup, Inc. (ATR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 118.69M | 183.69M | 177.61M | 125.96M | 82.74M | 178.24M | 229.26M | 143.58M | 92.33M | 219.64M | 173.4M | 83.9M | 98.3M | 172.27M | 129.69M | 84.58M | 92.08M | 104.07M | 83.79M | 103.4M |
| Operating CF Margin % | 12.08% | 19.08% | 18.48% | 13.04% | 9.33% | 21.02% | 25.21% | 15.78% | 10.09% | 26.19% | 19.42% | 9.36% | 11.43% | 21.64% | 15.5% | 10.01% | 10.9% | 12.79% | 10.15% | 12.75% |
| Operating CF Growth % | 43.45% | 3.06% | -22.53% | -12.27% | -10.39% | -18.85% | 32.21% | 71.14% | -6.07% | 27.5% | 33.7% | -0.8% | 6.76% | 65.53% | 54.78% | -18.2% | 27.56% | -44.86% | -45.5% | -27.52% |
| Net Income | 72.77M | 74.34M | 127.85M | 111.73M | 78.66M | 100.86M | 99.92M | 90.46M | 82.93M | 62.24M | 84.3M | 83.05M | 54.59M | 59.39M | 54.18M | 63.61M | 62.37M | 57.53M | 46.89M | 55.27M |
| Depreciation & Amortization | 75.72M | 76.58M | 75.23M | 69.9M | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M | 62.27M | 59.26M | 58.89M | 57.6M | 58.55M | 58.66M | 60.34M | 59.28M | 57.79M |
| Stock-Based Compensation | 16.76M | 0 | 17.09M | 8.02M | 19.19M | 9.69M | 10.41M | 9.28M | 18.28M | 5.21M | 10.65M | 10.39M | 15.04M | 9M | 9.8M | 8.77M | 13.36M | 9.15M | 7.92M | 10.32M |
| Deferred Taxes | -4.57M | 20.16M | -10.53M | -19.46M | -1.86M | -9.75M | -3.51M | -181K | -7.96M | -2.9M | -10.66M | -838K | -5.48M | -2.6M | -4.02M | -2.63M | -2.86M | -3.43M | -4.06M | -3.29M |
| Other Non-Cash Items | -16.16M | 13.11M | -31.94M | -329K | 2.05M | 5.18M | 1.11M | 2.27M | 2.9M | 8.31M | 3.56M | -1.94M | 5.38M | 493K | 6.69M | 6.61M | 7.72M | 9.97M | 18.56M | 9.01M |
| Working Capital Changes | -25.84M | -502K | -93K | -43.9M | -80.95M | 4.81M | 54.32M | -23.21M | -68.17M | 82.4M | 22.86M | -69.03M | -30.48M | 47.1M | 5.44M | -50.35M | -47.18M | -29.5M | -44.79M | -25.71M |
| Change in Receivables | -33.03M | -7.08M | 16.39M | -13.96M | -69.25M | 5.97M | 54.31M | -21.83M | -56.53M | 58.49M | -14.77M | -20.44M | -7.84M | 48.98M | -16.88M | -31.07M | -28.98M | -14.06M | -32.46M | -6.54M |
| Change in Inventory | -16.94M | 12.14M | -6.83M | -9.91M | -6.04M | -752K | 8.94M | 6.45M | 7.27M | -5.45M | 13.38M | -1.15M | -17.41M | 1.78M | -12.9M | -27.48M | -21.76M | -8.48M | -15.61M | -29.45M |
| Change in Payables | 36.42M | -25.22M | -14.7M | -11.67M | 33.32M | -9.33M | -17.28M | -1.8M | 4.71M | 10.74M | 3.17M | -23.95M | 24.64M | -6.96M | -920K | 30.96M | 32.01M | -11.42M | -5.42M | 19.38M |
| Cash from Investing | -65.1M | -116.22M | -88.35M | -69.44M | -56.63M | -171.06M | -80.67M | -68.41M | -76.57M | -85.13M | -75.73M | -74.43M | -89.18M | -73.24M | -83.28M | -70.7M | -68.42M | -113.81M | -206.34M | -73.17M |
| Capital Expenditures | -65.4M | -87.54M | -63.61M | -64.96M | -59.34M | -70.53M | -79.79M | -68.2M | -75.66M | -83.56M | -78.53M | -77.84M | -78.47M | -84.3M | -84.06M | -74.2M | -73.06M | -91.25M | -79.65M | -73.16M |
| CapEx % of Revenue | 6.65% | 9.09% | 6.62% | 6.72% | 6.69% | 8.32% | 8.78% | 7.49% | 8.26% | 9.97% | 8.79% | 8.69% | 9.12% | 10.59% | 10.04% | 8.79% | 8.65% | 11.21% | 9.65% | 9.02% |
| Acquisitions | 0 | -33.76M | -17.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.66M | 299K | -11.21M | 0 | -4.1M | 0 | 0 | -23.42M | -120.16M | -4.83M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 400K | 3.53M | 86K | -4.48M | 2.79M | -1.48M | -878K | 967K | 155K | -1.57M | 2.84M | 3.13M | 503K | 11.05M | 4.37M | 2.78M | 3.52M | 2.28M | -339K | 4.82M |
| Cash from Financing | -230.34M | 76.67M | 7.11M | -27.27M | -134.78M | -87.69M | -48.64M | -53.26M | -35.75M | -77.54M | -58.19M | -10.99M | -24.83M | -81.99M | -161.49M | -130.53M | 211.92M | 17.36M | -53.46M | -398K |
| Debt Issued (Net) | -123.11M | 279.14M | 72.45M | 65.27M | -28.23M | -30.86M | -21.16M | -26.49M | -18.95M | -54.56M | -38.4M | 35.47M | 5.93M | -47.49M | -124.42M | -76M | 252.89M | 86.19M | -925K | 5.13M |
| Equity Issued (Net) | -81.46M | -170.98M | -40.01M | -70M | -80M | -37.34M | -14.17M | -5.06M | -12.08M | -10.25M | -8.26M | -9.31M | -19.73M | -19.8M | -19.24M | -37.1M | -15.98M | -49.75M | -28.4M | 0 |
| Dividends Paid | -30.92M | -31.5M | -29.65M | -29.72M | -29.92M | -29.95M | -29.88M | -27.17M | -27.06M | -26.97M | -26.93M | -24.94M | -24.85M | -24.8M | -24.83M | -24.91M | -24.91M | -25.02M | -25.08M | -24.97M |
| Share Repurchases | -99.97M | -175M | -40.01M | -70M | -80M | -37.34M | -14.17M | -5.06M | -12.08M | -10.25M | -8.26M | -9.31M | -19.73M | -19.8M | -19.24M | -37.1M | -15.98M | -49.75M | -28.4M | 0 |
| Other Financing | 5.15M | 0 | 4.31M | 7.19M | 3.38M | 10.45M | 16.57M | 5.46M | 22.34M | 14.24M | 15.4M | -12.22M | 13.81M | 10.1M | 7M | 7.49M | -78K | 5.93M | 941K | 19.45M |
| Net Change in Cash | -179.9M | 145.37M | 95.33M | 35.89M | -98M | -101.18M | 104.03M | 21.66M | -23.81M | 72.07M | 30.09M | -5.83M | -14.92M | 16.92M | -114.66M | -115.16M | 232.7M | 8.37M | -176.94M | 31.81M |
| Free Cash Flow | 53.3M | 96.87M | 114.29M | 61M | 23.41M | 107.71M | 149.47M | 75.37M | 16.67M | 136.08M | 94.87M | 6.06M | 19.83M | 87.97M | 45.64M | 10.37M | 19.02M | 12.82M | 4.14M | 30.24M |
| FCF Margin % | 5.42% | 10.06% | 11.89% | 6.31% | 2.64% | 12.7% | 16.44% | 8.28% | 1.82% | 16.23% | 10.62% | 0.68% | 2.31% | 11.05% | 5.45% | 1.23% | 2.25% | 1.58% | 0.5% | 3.73% |
| FCF Growth % | 127.72% | -10.06% | -23.53% | -19.07% | 40.39% | -20.85% | 57.56% | 1143.8% | -15.92% | 54.69% | 107.87% | -41.58% | 4.26% | 586% | 1001.81% | -65.7% | 129.12% | -88.72% | -95.99% | -62.96% |
| FCF per Share | 0.82 | 1.47 | 1.72 | 0.91 | 0.35 | 1.59 | 2.21 | 1.12 | 0.25 | 2.03 | 1.42 | 0.09 | 0.30 | 1.32 | 0.69 | 0.16 | 0.28 | 0.19 | 0.06 | 0.44 |
| FCF Conversion (FCF/Net Income) | 1.63x | 2.47x | 1.39x | 1.13x | 1.05x | 1.77x | 2.29x | 1.59x | 1.11x | 3.52x | 2.06x | 1.01x | 1.80x | 2.92x | 2.39x | 1.33x | 1.48x | 1.81x | 1.77x | 1.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |