Aptargroup Cash Flow Statement (2009-2025) | ATR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	83.94M	55.27M	46.89M	57.53M	62.37M	63.61M	54.18M	59.39M	54.59M	83.05M	84.30M	62.24M	82.93M	90.46M	99.92M	100.86M	78.66M	111.73M	127.83M	74.27M
Depreciation and Depletion (Quarter)	47.63M	47.98M	49.03M	49.14M	47.64M	47.48M	46.92M	48.09M	48.30M	51.13M	51.29M	53.16M	53.03M	54.62M	55.28M	56.74M	54.90M	58.82M	63.69M	64.90M
Share-based Compensation (Quarter)	11.49M	10.32M	0.12M	7.26M	6.22M	15.91M	-3.77M	6.19M	15.04M	10.39M	-14.77M	30.63M	18.28M	9.28M	-18.26M	38.35M	19.19M	8.02M	-16.98M	2.32M
Deferred Taxes (Quarter)	-3.58M	-3.29M	-4.06M	-3.43M	-2.86M	-2.62M	-4.02M	-2.60M	-5.48M	-0.84M	-10.66M	-2.90M	-7.96M	-0.18M	-3.51M	-9.75M	-1.86M	-19.46M	-10.53M	20.16M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.52M	0.08M	-0.07M	3.27M	-1.05M	0.69M	-1.90M	2.73M	-0.13M	0.64M	1.00M	0.71M	-0.22M	0.13M	-0.08M	0.26M	2.09M	2.31M	1.75M	1.25M
Asset Writedowns and Impairment (Quarter)	0.34M	-0.58M	1.26M	-0.64M	1.39M	0.94M	1.01M	-0.13M	2.20M	0.67M	0.57M	4.63M	-0.57M	-1.43M	0.78M	1.48M	0.04M	0.73M	-0.25M	0.79M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	72.19M	103.40M	83.79M	104.07M	92.08M	84.58M	129.69M	172.27M	98.30M	83.90M	173.40M	219.64M	92.33M	143.58M	229.26M	178.24M	82.74M	125.96M	177.61M	183.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	9.81M	9.81M	10.25M	11.20M	11.03M	11.07M	10.68M	10.80M	10.96M	11.13M	11.40M	11.23M	11.32M	10.35M	11.73M	10.71M	10.74M	11.09M	11.54M	11.68M
Depreciation & Amortization (CF) (Quarter)	47.63M	47.98M	49.03M	49.14M	47.64M	47.48M	46.92M	48.09M	48.30M	51.13M	51.29M	53.16M	53.03M	54.62M	55.28M	56.74M	54.90M	58.82M	63.69M	64.90M
Change in Working Capital
Change in Receivables (Quarter)	70.19M	6.54M	32.46M	14.06M	28.98M	31.07M	16.88M	-48.98M	7.84M	20.44M	14.77M	-58.49M	56.53M	21.83M	-54.31M	-5.97M	69.25M	13.96M	-16.39M	7.08M
Change in Inventory (Quarter)	26.43M	29.45M	15.61M	8.48M	21.76M	27.48M	12.90M	-1.78M	17.41M	1.15M	-13.38M	5.45M	-7.27M	-6.45M	-8.94M	0.75M	6.04M	9.91M	6.83M	-12.14M
Change in Accured Expenses (Quarter)	49.76M	19.38M	-5.42M	-11.42M	32.01M	30.96M	-0.92M	-6.96M	24.64M	-23.95M	3.17M	10.74M	4.71M	-1.80M	-17.28M	-9.33M	33.32M	-11.67M	-14.70M	-25.22M
Change in Taxes (Quarter)	-3.12M	-2.14M	3.60M	-2.98M	1.70M	-0.88M	14.65M	1.61M	-0.36M	-12.51M	4.14M	0.43M	-2.95M	1.71M	7.92M	-2.61M	-7.20M	6.29M	-0.37M	-7.79M
Other Working Capital Changes (Quarter)	-5.16M	24.95M	-17.71M	-10.81M	10.63M	13.46M	-18.87M	1.56M	20.58M	-15.45M	-3.80M	2.58M	2.72M	0.15M	-6.70M	6.20M	7.42M	-18.00M	38.64M	-33.02M
Investing Activities
Capital Expenditures (Quarter)	63.88M	73.16M	79.65M	91.25M	73.06M	74.20M	78.87M	84.30M	77.83M	77.19M	76.19M	81.14M	75.66M	68.20M	66.55M	66.06M	56.86M	63.42M	63.31M	86.82M
Sales of Property, Plant and Equipment (Quarter)	0.32M	4.25M	0.34M	0.32M	0.45M	0.06M	0.27M	-0.69M	0.64M	2.91M	2.50M	-0.69M	0.17M	0.84M		0.49M	0.08M		2.02M	1.44M
Change in Intangibles (Quarter)							5.19M		0.65M	0.65M	2.35M	2.41M			13.24M	4.47M	2.48M	1.53M	0.29M	0.72M
Acquisitions (Quarter)		4.83M	120.16M	23.42M			4.10M		11.21M	-0.30M	5.66M								20.29M	31.98M
Divestments (Quarter)					1.09M
Change in Acquisitions & Divestments (Quarter)	0.24M		-0.24M	2.43M	1.09M	-0.35M		-0.86M								-2.24M			0.01M	-0.56M
Cash from Investing Activities (Quarter)	-63.92M	-73.17M	-206.34M	-113.81M	-68.42M	-70.70M	-83.28M	-73.24M	-89.18M	-74.43M	-75.73M	-85.13M	-76.57M	-68.41M	-80.67M	-171.06M	-56.63M	-69.44M	-89.05M	-116.31M
Financing Activities
Other financing activities (Quarter)		1.72M			3.77M	0.24M														0.09M
Cash from Financing Activities (Quarter)	-45.02M	-0.40M	-53.46M	17.36M	211.92M	-130.53M	-161.49M	-81.99M	-24.83M	-10.99M	-58.19M	-77.54M	-35.75M	-53.26M	-48.64M	-87.69M	-134.78M	-27.27M	7.82M	76.76M
Dividend Payments
Dividends Paid - Common (Quarter)	23.44M	24.97M	25.08M	25.02M	24.91M	24.91M	24.83M	24.80M	24.85M	24.94M	26.93M	26.99M	27.06M	27.17M	29.88M	29.99M	29.92M	29.72M	29.65M	31.51M
Additional items
Exchange Rate Effect (Quarter)	-8.54M	1.98M	-0.93M	0.75M	-2.87M	1.51M	0.41M	-0.12M	0.79M	-4.30M	-9.40M	15.10M	-3.82M	-0.25M	4.08M	-21.16M	10.66M	6.63M	-1.04M	3.15M
Change in Cash (Quarter)	-45.28M	31.81M	-176.94M	8.37M	232.70M	-115.16M	-114.66M	16.92M	-14.92M	-5.83M	30.09M	72.07M	-23.81M	21.66M	104.03M	-101.68M	-98.00M	35.89M	95.33M	147.29M
Free Cash Flow (Quarter)	8.30M	30.24M	4.14M	12.82M	19.02M	10.37M	50.83M	87.97M	20.48M	6.71M	97.21M	138.49M	16.67M	75.37M	162.71M	112.17M	25.88M	62.53M	114.29M	96.87M
Net Cash Flow (Quarter)	-36.75M	29.83M	-176.01M	7.62M	235.57M	-116.66M	-115.07M	17.04M	-15.71M	-1.52M	39.49M	56.97M	-19.99M	21.91M	99.95M	-80.52M	-108.67M	29.25M	96.37M	144.14M

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Aptargroup Cash Flow Statement (2009-2025) | ATR

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