- US-listed companies
- APTARGROUP, INC.
- Cash flow
APTARGROUP, INC. (ATR) Cash flow
Market cap
$8.5B
P/E ratio
22.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 133 | 134 | 137 | 150 | 152 | 139 | 155 | 153 | 172 | 195 | 220 | 235 | 234 | 249 | 264 | - |
| Stock-based compensation | 11 | 14 | 13 | 14 | 18 | 21 | 20 | 19 | 20 | 24 | 34 | 39 | 41 | 41 | 48 | 44 |
| Cash from operations | 262 | 261 | 314 | 285 | 315 | 325 | 327 | 325 | 314 | 514 | 570 | 363 | 479 | 575 | 643 | 570 |
| Capital expenditures | -119 | -180 | -174 | -152 | -162 | -149 | -129 | -157 | -211 | -242 | -246 | -308 | -310 | -312 | -276 | -270 |
| Cash from investing | -121 | -196 | -359 | -157 | -159 | -176 | -301 | -225 | -735 | -336 | -452 | -457 | -296 | -324 | -397 | -331 |
| Repurchases of common stock | 86 | 103 | 80 | 119 | 341 | - | - | 121 | 4 | 86 | - | 78 | 92 | 48 | 69 | 365 |
| Proceeds from issuance of term debt, net | 102 | 11 | 125 | - | 254 | 209 | 6 | 626 | 13 | 11 | 5 | 12 | 412 | 0 | 169 | 600 |
| Repayments of term debt | 27 | 50 | 3 | 25 | 1 | 1 | 55 | 166 | 72 | 67 | 65 | 69 | 265 | 126 | 374 | 167 |
| Cash from financing | -80 | -29 | -99 | -67 | -19 | -33 | -32 | 115 | -15 | -197 | -74 | -82 | -162 | -172 | -225 | -77 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |