ATR - CIK 0000896622
The table below shows APTARGROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $570.00M | $643.41M | $575.24M | $478.62M | $363.44M | $570.15M |
| Capital expenditure | $270.42M | $276.48M | $312.34M | $310.43M | $307.94M | $245.95M |
| Investing cash flow | -$331.43M | -$396.72M | -$324.46M | -$295.64M | -$457.24M | -$451.98M |
| Dividends paid | $120.78M | $114.06M | $103.68M | $99.46M | $98.51M |
APTARGROUP, INC. reported operating cash flow of $570.00M for fiscal year 2025. That is down 11.4% from $643.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $325.30M (FY 2016) to $570.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $92.66M |
| Stock buybacks | $365.00M | $68.64M | $47.55M | $92.13M | $78.15M | $0.00 |
| Financing cash flow | -$77.47M | -$225.34M | -$171.55M | -$162.10M | -$81.52M | -$73.72M |