AptarGroup
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AptarGroup generated cash of $575,239,000, which is more than the previous year. Cash used in financing activities reached the amount of -$171,554,000 last year. Net change in cash is therefore $81,411,000.
Cash Flow
| 2014 | 314.55M | -159.2M | -18.96M |
|---|---|---|---|
| 2015 | 324.51M | -176.23M | -33.06M |
| 2016 | 327.19M | -300.50M | -31.60M |
| 2017 | 324.72M | -224.8M | 114.79M |
| 2018 | 313.62M | -735.46M | -14.87M |
| 2019 | 514.45M | -336.26M | -197.13M |
| 2020 | 570.15M | -451.97M | -73.72M |
| 2021 | 363.44M | -457.23M | -81.51M |
| 2022 | 478.61M | -295.64M | -162.09M |
| 2023 | 575.23M | -324.46M | -171.55M |
ATR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.73M | 122.92M | 304.97M | 246.97M | 266.82M | 712.64M | 466.28M | 489.90M | 399.76M | 309.86M |
Operating activities | ||||||||||
Net income | 284.17M | 239.55M | 243.63M | 214.09M | 242.22M | 194.76M | 220.02M | 205.60M | 199.29M | 191.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248.59M | 233.70M | 234.85M | 220.3M | 194.55M | 171.74M | 153.09M | 154.80M | 138.89M | 152.21M |
Stock-based compensation expense | 41.29M | 40.93M | 38.87M | 34.14M | 23.89M | 19.56M | 18.92M | 19.82M | 20.61M | 17.97M |
| Deferred income tax benefit | 41.29M | 40.93M | 38.87M | 34.14M | 23.89M | 19.56M | 18.92M | 19.82M | 20.61M | 17.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.43M | -27.93M | -133.42M | 4.28M | 21.06M | -79.56M | -87.37M | -32.63M | -31.34M | -33.76M |
Inventories | 0 | -60.35M | -79.96M | 13.72M | 605K | -25.18M | -12.98M | -834K | -18.92M | 5.20M |
Accounts payable | 14.59M | 55.09M | 52.30M | 65.59M | -779K | 37.15M | 58.24M | -12.47M | 39.33M | -24.31M |
Cash generated by operating activities | 575.23M | 478.61M | 363.44M | 570.15M | 514.45M | 313.62M | 324.72M | 327.19M | 324.51M | 314.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.36M | -39.87M | -3.53M | -10M | -66.15M | 131.47M | -32.76M | 0 |
Investments In Property Plant And Equipment | -318.40M | -315.61M | -307.93M | -252.04M | -247.08M | -211.86M | -156.62M | -131.47M | -149.32M | -161.94M |
Acquisitions Net | -16.57M | -4.1M | -148.42M | -164.18M | -106.32M | -527.91M | -5M | -201.78M | 827K | 0 |
Cash generated by investing activities | -324.46M | -295.64M | -457.23M | -451.97M | -336.26M | -735.46M | -224.8M | -300.50M | -176.23M | -159.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 179.40M | 68.55M | 0 | 88.15M | 0 | 222.56M | 0 | 387.12M |
Payments for dividends | -103.68M | -99.46M | -98.50M | -92.65M | -90.20M | -82.34M | -79.94M | -76.65M | -71.24M | -71.07M |
Repurchases of common stock | -47.55M | -92.12M | -78.14M | -68.55M | -86.49M | -61.69M | -161.53M | -131.37M | -13.88M | -340.51M |
Repayments of term debt | -51.55M | 4.98M | -82.54M | -101.04M | -111.26M | -102.28M | 290.61M | -55.31M | -19.10M | -778K |
Cash used in financing activities | -171.55M | -162.09M | -81.51M | -73.72M | -197.13M | -14.87M | 114.79M | -31.60M | -33.06M | -18.96M |
Net Change In Cash | 81.41M | 19.80M | -182.04M | 57.99M | -19.85M | -445.81M | 246.35M | -23.61M | 90.13M | 89.90M |
Cash at end of period | 224.14M | 142.73M | 122.92M | 304.97M | 246.97M | 266.82M | 712.64M | 466.28M | 489.90M | 399.76M |
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