AptarGroup, Inc. (ATR)
NYSE · Healthcare
AptarGroup, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 570.0M | 643.4M | 575.2M | 478.6M | 363.4M | 570.2M | 514.5M | 313.6M | 324.7M | 325.3M | 323.8M | 261.7M | 293.6M | 270.2M |
| Depreciation & Amort. | 287.4M | 263.8M | 248.6M | 233.7M | 234.9M | 220.3M | 194.6M | 171.7M | 153.1M | 154.8M | 138.9M | 133.0M | 133.0M | 131.1M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 270.4M | 276.5M | 312.3M | 310.4M | 307.9M | 246.0M | 242.3M | 211.3M | 156.6M | 129.0M | 149.3M | 118.8M | 144.9M | 203.6M |
| Free Cash Flow | 299.6M | 366.9M | 262.9M | 168.2M | 55.5M | 324.2M | 272.2M | 102.4M | 168.1M | 196.3M | 174.4M | 142.9M | 148.7M | 66.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 120.8M | 114.1M | 103.7M | 99.5M | 98.5M | 92.7M | 90.2M | 82.3M | 79.9M | 76.7M | 71.2M | 44.5M | 40.6M | 38.1M |
| Stock Buybacks | 365.0M | 68.6M | 47.6M | 92.1M | 78.1M | 0 | 86.5M | 3.9M | 120.5M | — | — | 86.5M | 30.0M | 57.6M |
AptarGroup, Inc. Cash Flow — FAQ
AptarGroup, Inc. (ATR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATR's cash flow history?
The chart and table above show AptarGroup, Inc.'s cash flow by year and by quarter, including the growth rate.