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APTARGROUP INC (ATR) Stock Cash Flow

NYSE:ATR - New York Stock Exchange, Inc. - US0383361039 - Common Stock - Currency: USD

158.13  +1.02 (+0.65%)

After market: 155 -3.13 (-1.98%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATR Net Income ChartATR Net Income over time chart
335.59M284.18M239.60M243.60M214.10M
Depreciation Amortization
ATR Depreciation Amortization ChartATR Depreciation Amortization over time chart
260.73M248.59M233.70M234.90M220.30M
Income Taxes - Deferred
ATR Income Taxes - Deferred ChartATR Income Taxes - Deferred over time chart
-14.54M-19.88M-12.10M-14.40M-8.20M
Change In Working Capital
ATR Change In Working Capital ChartATR Change In Working Capital over time chart
45.28M5.75M-45.00M-169.70M76.30M
Interest Paid
ATR Interest Paid ChartATR Interest Paid over time chart
N/A39.60M35.50M29.10M33.30M
Taxes Paid
ATR Taxes Paid ChartATR Taxes Paid over time chart
N/A111.99M87.50M95.00M93.60M
Other non cash items
ATR Other non cash items ChartATR Other non cash items over time chart
57.75M56.60M62.50M69.00M67.60M
OPERATING CASH FLOW
ATR OPERATING CASH FLOW ChartATR OPERATING CASH FLOW over time chart
684.81M575.24M478.60M363.40M570.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATR Capital Expenditure ChartATR Capital Expenditure over time chart
-307.26M-318.40M-315.60M-307.90M-252.00M
Other Investing Activity
ATR Other Investing Activity ChartATR Other Investing Activity over time chart
-3.56M-6.06M20.00M-149.30M-199.90M
INVESTING CASH FLOW
ATR INVESTING CASH FLOW ChartATR INVESTING CASH FLOW over time chart
-310.82M-324.46M-295.60M-457.20M-452.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATR Debt Issued/Reduced ChartATR Debt Issued/Reduced over time chart
-121.16M-51.55M5.00M37.00M-46.90M
Stock Issued/Repurchased
ATR Stock Issued/Repurchased ChartATR Stock Issued/Repurchased over time chart
17.09M6.43M-63.60M-18.20M68.60M
Dividend Paid
ATR Dividend Paid ChartATR Dividend Paid over time chart
-111.09M-103.68M-99.50M-98.50M-92.70M
Other Financing Activity
ATR Other Financing Activity ChartATR Other Financing Activity over time chart
N/A-22.75M-4.00M-1.70M-2.80M
FINANCING CASH FLOW
ATR FINANCING CASH FLOW ChartATR FINANCING CASH FLOW over time chart
-215.20M-171.55M-162.10M-81.50M-73.70M
 
Exchange Rate Effect
ATR Exchange Rate Effect ChartATR Exchange Rate Effect over time chart
15.10M2.19M-1.10M-6.70M13.50M
CHANGE IN CASH
ATR CHANGE IN CASH ChartATR CHANGE IN CASH over time chart
173.89M81.41M19.80M-182.00M58.00M
 
FREE CASH FLOW
Operating Cash Flow
ATR Operating Cash Flow ChartATR Operating Cash Flow over time chart
684.81M575.24M478.60M363.40M570.20M
Capital Expenditure
ATR Capital Expenditure ChartATR Capital Expenditure over time chart
-307.26M-318.40M-315.60M-307.90M-252.00M
FREE CASH FLOW
ATR FREE CASH FLOW ChartATR FREE CASH FLOW over time chart
377.55M256.84M163.00M55.50M318.20M

All data in USD

Charts

ATR Operating and Free Cash Flow chartATR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M