AptarGroup Inc.
ATR | NYSE
$142.27
+$5.07 (+3.70%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 392.79M | 374.18M | 284.18M | 239.56M | 243.64M | 214.09M |
Depreciation & Amortization | 287.36M | 263.78M | 248.59M | 233.71M | 234.85M | 220.3M |
Stock-Based Compensation | n/a | 47.65M | 41.29M | 40.94M | 38.87M | 34.15M |
Other Working Capital | -22.64M | -12.38M | -13.64M | -11.8M | -18.79M | -16.43M |
Other Non-Cash Items | 26.99M | 11.47M | 15.31M | 21.52M | 30.13M | 33.47M |
Deferred Income Tax | -11.69M | -21.41M | -19.88M | -12.11M | -14.36M | -8.2M |
Change in Working Capital | -125.45M | -32.26M | 5.75M | -45M | -169.7M | 76.34M |
Operating Cash Flow | 570M | 643.41M | 575.24M | 478.62M | 363.44M | 570.15M |
Capital Expenditures | -270.42M | -294.19M | -318.4M | -315.62M | -307.94M | -252.05M |
Cash Acquisitions | -55.87M | n/a | -16.57M | -4.1M | -148.42M | -164.18M |
Purchase of Investments | -8.66M | -101.3M | n/a | n/a | -7.37M | -39.87M |
Sales Maturities Of Investments | 5.77M | n/a | 5.6M | 2.34M | 2.43M | n/a |
Other Investing Acitivies | 3.56M | -1.23M | 4.91M | 21.74M | 4.05M | 4.12M |
Investing Cash Flow | -330.64M | -396.72M | -324.46M | -295.64M | -457.24M | -451.98M |
Debt Repayment | 388.64M | -97.46M | -51.55M | 4.99M | 36.95M | -46.86M |
Common Stock Repurchased | -365.01M | -68.64M | -47.55M | -92.13M | -78.15M | n/a |
Dividend Paid | -120.78M | -114.06M | -103.68M | -99.46M | -98.51M | -92.66M |
Other Financial Acitivies | n/a | 54.81M | 31.23M | 24.5M | 58.19M | -2.77M |
Financial Cash Flow | -78.26M | -225.34M | -171.55M | -162.1M | -81.52M | -73.72M |
Net Cash Flow | 178.08M | 201K | 81.41M | 19.81M | -182.05M | 58M |
Free Cash Flow | 299.58M | 349.22M | 256.84M | 163M | 55.51M | 318.11M |
Adj. Free Cash Flow | 299.58M | 301.57M | 215.54M | 122.06M | 16.64M | 283.96M |
Maintenance CapEx | -186.96M | -254.55M | -251.21M | -278.31M | -194.82M | -226.71M |
Growth CapEx | -83.46M | -39.64M | -67.19M | -37.3M | -113.11M | -25.34M |
Owner Earnings | 383.04M | 388.86M | 324.03M | 200.3M | 168.62M | 343.44M |
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