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AptarGroup, Inc. (ATR)

NYSE - Nasdaq Real-time price. Currency in USD
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123.78-0.26 (-0.21%)
As of 03:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
251,076
239,288
244,097
214,040
242,202
Depreciation & amortisation
238,015
233,706
234,853
220,300
194,552
Deferred income taxes
-12,943
-12,106
-14,356
-8,198
8,746
Stock-based compensation
44,234
40,937
38,870
34,148
23,893
Change in working capital
-46,971
-44,997
-169,695
76,340
28,706
Inventory
-29,681
-60,354
-79,961
13,722
605
Accounts payable
-7,188
55,098
52,305
65,592
-779
Other working capital
159,498
163,001
55,508
318,107
267,375
Other non-cash items
-
-8,598
2,768
5,230
-
Net cash provided by operating activities
484,164
478,617
363,443
570,153
514,457
Cash flows from investing activities
Investments in property, plant and equipment
-324,666
-315,616
-307,935
-252,046
-247,082
Acquisitions, net
-15,010
-4,100
-148,420
-164,181
-106,328
Purchases of investments
-21
0
-7,367
-39,871
-3,530
Sales/maturities of investments
511
2,339
2,434
0
16,487
Other investing activities
15,932
21,642
-1,182
-1,141
-116
Net cash used for investing activities
-320,126
-295,642
-457,239
-451,978
-336,268
Cash flows from financing activities
Debt repayment
-97,083
-303,922
-82,546
-101,049
-120,545
Common stock repurchased
-68,077
-92,126
-78,148
0
-86,497
Dividends paid
-99,419
-99,461
-98,509
-92,658
-90,208
Other financing activities
-22,750
-4,009
-1,718
-2,765
-
Net cash used provided by (used for) financing activities
-279,305
-162,096
-81,518
-73,723
-197,135
Net change in cash
-118,491
19,807
-182,045
57,997
-19,850
Cash at beginning of period
240,474
122,925
304,970
246,973
266,823
Cash at end of period
125,207
142,732
122,925
304,970
246,973
Free cash flow
Operating cash flow
484,164
478,617
363,443
570,153
514,457
Capital expenditure
-324,666
-315,616
-307,935
-252,046
-247,082
Free cash flow
159,498
163,001
55,508
318,107
267,375