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AptarGroup (ATR)
NYSE:ATR
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AptarGroup (ATR) Cash flow

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AptarGroup Cash Flow

ATR's free cash flow for Q3 2024 was $149.47M. For the 2024 fiscal year, ATR's free cash flow was decreased by $99.09M and operating cash flow was $229.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 684.81M$ 575.24M$ 478.62M$ 363.44M$ 563.78M$ 514.34M
Investing Cash Flow
$ -310.78M$ -324.46M$ -295.64M$ -457.24M$ -445.61M$ -336.15M
Financing Cash Flow
$ -215.19M$ -171.55M$ -162.10M$ -81.52M$ -73.77M$ -197.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 970.99M$ 224.14M$ 142.73M$ 122.92M$ 304.93M$ 246.98M
Income Tax Paid Supplemental Data
$ 111.99M$ 111.99M$ 87.53M$ 94.97M$ 93.58M$ 86.10M
Interest Paid Supplemental Data
$ 39.60M$ 39.60M$ 35.51M$ 29.07M$ 33.32M$ 34.42M
Issuance Of Capital Stock
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Issuance Of Debt
$ -121.17M$ -51.55M$ 979.00K$ 36.95M$ -46.85M$ -111.26M
Repayment Of Debt
$ -404.88M$ -154.45M$ -307.93M$ -82.55M$ -101.05M$ -120.55M
Free Cash Flow
$ 378.62M$ 262.18M$ 163.09M$ 60.74M$ 317.00M$ 271.56M
Domestic Sales
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Foreign Sales
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Currency in USD

AptarGroup Cash Flow

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