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Berry Global Group, Inc. (BERY)

NYSE - Nasdaq Real-time price. Currency in USD
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58.88+0.50 (+0.87%)
As of 03:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
562,000
609,000
766,000
733,000
559,000
Depreciation & amortisation
833,000
818,000
819,000
854,000
845,000
Deferred income taxes
-107,000
-117,000
-48,000
-73,000
-96,000
Stock-based compensation
40,000
42,000
39,000
40,000
33,000
Change in working capital
297,000
266,000
-198,000
-55,000
109,000
Accounts receivable
-
294,000
-86,000
-331,000
49,000
Inventory
-
343,000
-3,000
-639,000
48,000
Accounts payable
-
-372,000
-120,000
945,000
24,000
Other working capital
988,000
926,000
876,000
904,000
947,000
Other non-cash items
5,000
-3,000
185,000
81,000
80,000
Net cash provided by operating activities
1,649,000
1,615,000
1,563,000
1,580,000
1,530,000
Cash flows from investing activities
Investments in property, plant and equipment
-661,000
-689,000
-687,000
-676,000
-583,000
Acquisitions, net
-
-87,000
0
0
-14,000
Sales/maturities of investments
-
0
76,000
0
281,000
Net cash used for investing activities
-748,000
-776,000
-483,000
-511,000
-316,000
Cash flows from financing activities
Debt repayment
-2,643,000
-869,000
-22,000
-3,496,000
-2,436,000
Common stock issued
44,000
36,000
27,000
60,000
30,000
Common stock repurchased
-442,000
-601,000
-709,000
0
0
Dividends paid
-130,000
-127,000
0
0
-
Other financing activities
-
-6,000
-
-21,000
-16,000
Net cash used provided by (used for) financing activities
-1,135,000
-1,071,000
-704,000
-741,000
-1,220,000
Net change in cash
-210,000
-207,000
319,000
341,000
0
Cash at beginning of period
717,000
1,410,000
1,091,000
750,000
750,000
Cash at end of period
483,000
1,203,000
1,410,000
1,091,000
750,000
Free cash flow
Operating cash flow
1,649,000
1,615,000
1,563,000
1,580,000
1,530,000
Capital expenditure
-661,000
-689,000
-687,000
-676,000
-583,000
Free cash flow
988,000
926,000
876,000
904,000
947,000