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Aptargroup inc (ATR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Aptargroup inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income392.50
Depreciation & amortization242.31
Amortization of Other Assets45.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.20
Provision For Loan Losses Expensed1.30
Increase (Decrease) in Inventories-10.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total27.23
Share-based Compensation56.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-7.39
Gains (Losses) on Extinguishment of Debt0.00
Equity Securities Fv Ni Gain Loss-12.58
Income taxes-20.76
Losses/ -gains on Investments net0.00
Accounts Receivable-73.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities-18.27
Increase (Decrease) in Pension and Postretirement Obligations-6.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.96
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.81
Discontinued operations0.00
Net Cash flow from Operating Activities570.00
Investing Activities
Capital Expenditures-275.44
Sale of Capital Items3.55
Payments for (Proceeds from) Short-term Investments, Total3.37
Payments to Acquire Marketable Securities0.00
Payments for Hedge, Investing Activities0.00
Proceeds From Government Grants3.31
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-60.20
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-331.43
Financing Activities
Short-term debt Net-11.37
Other borrowing transactions-5.42
Long-term debt - borrowings600.21
Long-term debt - repayments-194.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-346.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-224.34
Payment For Stock Repurchase And Retirement-
Payment Of Credit Facility Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents224.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-120.78
Net Cash Flow from Financing Activities-77.47
Effect of exchange rate on cash flow19.40
Discontinued operations0.00
Free Cash Flow298.11
Total Cash Flow180.51
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About Aptargroup Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: atr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896622-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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