AptarGroup, Inc.
NYSE:ATR
140.49 (USD) • At close August 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 374.178 | 284.176 | 239.555 | 243.638 | 214.09 | 242.227 | 194.766 | 220.029 | 205.604 | 199.295 | 191.624 | 171.926 | 162.42 | 183.63 | 173.589 | 124.597 | 153.501 | 141.739 | 102.896 | 100.034 | 93.287 | 79.679 | 66.647 | 58.844 | 64.666 | 58.7 | 60.8 | 46.5 | 37.5 | 35.7 | 27.3 | 21.6 | 19.5 |
| Depreciation & Amortization
| 263.784 | 248.593 | 233.706 | 234.853 | 220.3 | 194.552 | 171.747 | 153.094 | 154.802 | 138.893 | 152.218 | 149.956 | 137.022 | 134.243 | 132.959 | 133.013 | 131.145 | 123.466 | 114.606 | 99.242 | 94.493 | 85.851 | 72.141 | 73.584 | 70.949 | 68.7 | 54.4 | 49.9 | 47.9 | 43.5 | 38.4 | 32.1 | 26.2 |
| Deferred Income Tax
| -21.406 | -19.883 | -12.106 | -14.356 | -8.198 | 8.746 | -23.352 | 2.238 | -11.112 | -7.141 | -18.973 | 6.844 | -9.015 | 2.004 | 0.503 | -1.329 | -1.326 | -11.783 | -10.142 | -6.244 | -2.17 | 4.836 | 6.15 | -4.723 | 3.87 | 5.6 | 5 | 0 | 4.1 | 2.8 | 0.8 | -3.6 | 1.6 |
| Stock Based Compensation
| 47.65 | 41.293 | 40.937 | 38.87 | 34.148 | 23.893 | 19.561 | 18.924 | 19.824 | 20.612 | 19.749 | 14.392 | 12.695 | 13.753 | 11.215 | 9.761 | 11.054 | 14.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.26 | 5.751 | -44.997 | -169.695 | 76.34 | 28.706 | -62.477 | -92.317 | -58.996 | -48.49 | -47.646 | -76.924 | -3.703 | -85.155 | -47.926 | -0.256 | -35.518 | 4.835 | -29.575 | -5.364 | -6.562 | -24.751 | 3.117 | -12.472 | -13.075 | -20.6 | -39.9 | -11.8 | -23.5 | -21.5 | -9.4 | -10.1 | -7 |
| Accounts Receivables
| -18.079 | 15.431 | -27.937 | -123.251 | 13.455 | 8.811 | -66.968 | -44.658 | -41.721 | -27.759 | -16.322 | -32.806 | 16.689 | -44.997 | -50.143 | 34.289 | -5.288 | -8.347 | -27.376 | 6.02 | -6.654 | -2.526 | 8.765 | 12.839 | -34.388 | -8.4 | -8.6 | -28.8 | -15.8 | -13.3 | -9.6 | -1.9 | -16.8 |
| Inventory
| 21.901 | -10.641 | -60.354 | -79.961 | 13.722 | 0.605 | -25.183 | -12.989 | -0.834 | -18.925 | 5.205 | -29.918 | -19.712 | -22.332 | -47.388 | 21.768 | 16.8 | -26.261 | -22.801 | -0.351 | -14.282 | -18.504 | 2.834 | -4.766 | -19.625 | -6.7 | -8.7 | -11.6 | -5.2 | -9.1 | -5.2 | -1 | -1.6 |
| Accounts Payables
| -23.705 | 14.596 | 55.098 | 52.305 | 65.592 | 9.997 | 60.576 | 58.245 | -12.474 | 39.33 | -24.319 | 1.144 | -0.824 | 5.271 | 59.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.377 | -13.635 | -11.804 | -18.788 | -16.429 | 9.293 | -30.902 | -92.915 | -3.967 | -41.136 | -12.21 | -15.344 | 0.144 | -23.097 | -9.542 | -56.313 | -47.03 | 39.443 | 20.602 | -11.033 | 14.374 | -3.721 | -8.482 | -20.545 | 40.938 | -5.5 | -22.6 | 28.6 | -2.5 | 0.9 | 5.4 | -7.2 | 11.4 |
| Other Non Cash Items
| 11.467 | 15.309 | 21.522 | 30.133 | 33.473 | 16.333 | 13.383 | 22.761 | 15.177 | 20.59 | 19.357 | 19.906 | 14.473 | 12.567 | 8.355 | 14.003 | 11.355 | 1.17 | 19.676 | 6.387 | 4.177 | -5.835 | 6.397 | 12.645 | 1.388 | 6 | 4.7 | 1.6 | 1.3 | 1.2 | -2.1 | 2.8 | 4.9 |
| Operating Cash Flow
| 643.413 | 575.239 | 478.617 | 363.443 | 570.153 | 514.457 | 313.628 | 324.729 | 325.299 | 323.759 | 316.329 | 286.1 | 313.892 | 261.042 | 278.695 | 279.789 | 270.211 | 273.463 | 197.461 | 194.055 | 183.225 | 139.78 | 154.452 | 127.878 | 127.798 | 118.4 | 85 | 86.2 | 67.3 | 61.7 | 55 | 42.8 | 45.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.19 | -318.403 | -315.616 | -307.935 | -252.046 | -247.082 | -211.863 | -156.624 | -131.478 | -149.323 | -161.949 | -152.235 | -174.053 | -179.692 | -119.263 | -145.234 | -204.923 | -139.139 | -112.359 | -104.428 | -119.745 | -77.269 | -89.778 | -92.221 | -93.933 | -232.8 | -99.8 | -71.2 | -62.8 | -55.5 | -41.9 | -41.6 | -37.8 |
| Acquisitions Net
| 0 | -16.57 | -4.1 | -148.42 | -164.181 | -106.328 | -527.916 | 0 | -201.781 | 0 | 0 | -5.256 | -188.119 | -18.028 | -3.014 | -7.577 | -19.501 | 1.502 | -36.787 | -89.761 | 0 | 0 | 0 | 0 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.297 | 0 | 0 | -7.367 | -39.871 | -3.53 | -10 | -71.155 | 0 | -32.769 | 0 | 0 | 0 | -3.145 | 0 | 0 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1.2 | 0 | 0 | 0 | -0.8 | -0.3 |
| Sales Maturities Of Investments
| 0 | 5.604 | 2.339 | 2.434 | 0 | 16.487 | 0 | 0 | 29.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.6 |
| Other Investing Activites
| -1.234 | 4.906 | 21.735 | 4.049 | 4.12 | 4.185 | 14.318 | 2.979 | 3.272 | 5.862 | 2.749 | 0.371 | 2.713 | 5.042 | 1.278 | 1.747 | -0.316 | 6.394 | 7.303 | 0.612 | 4.774 | 3.286 | 2.041 | 1.722 | -1.539 | 2.1 | 0.9 | 2.7 | 3.6 | -29.2 | 0.4 | 4 | 0.5 |
| Investing Cash Flow
| -396.721 | -324.463 | -295.642 | -457.239 | -451.978 | -336.268 | -735.461 | -224.8 | -300.502 | -176.23 | -159.2 | -157.12 | -359.459 | -195.823 | -120.999 | -151.064 | -225.541 | -131.243 | -141.843 | -193.566 | -114.971 | -73.983 | -87.737 | -90.499 | -97.743 | -232.7 | -98.9 | -69.7 | -59.2 | -84.7 | -41.5 | -37.2 | -37 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -97.46 | -51.552 | 4.988 | 36.951 | -46.855 | -111.264 | 41.009 | 290.617 | 113.797 | -19.107 | 348.558 | 68.858 | -12.076 | 94.846 | 16.992 | 46.303 | -73.7 | 63.967 | 47.456 | 33.606 | -16.821 | -10.002 | -28.769 | -37.047 | 18.068 | 133.5 | 24.9 | -8.7 | -4.3 | 24.2 | -51.5 | -2 | -2.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.05 | 19.535 | 17.544 | 13.32 | 9.716 | 4.075 | 7.896 | 2.114 | 3.2 | 1.2 | 1.1 | 0.6 | 0.2 | 44 | 0 | 0 |
| Common Stock Repurchased
| -68.638 | -47.552 | -92.126 | -78.148 | 0 | -86.497 | -61.691 | -161.534 | -131.371 | -13.887 | -340.517 | -118.813 | -79.793 | -102.595 | -86.473 | -29.971 | -57.569 | -76.391 | -57.682 | -61.081 | -55.536 | -3.156 | -5.216 | -4.964 | -18.743 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.055 | -103.683 | -99.461 | -98.509 | -92.658 | -90.208 | -82.346 | -79.944 | -76.659 | -71.247 | -71.072 | -66.133 | -58.442 | -53.308 | -44.485 | -40.604 | -38.063 | -34.439 | -29.279 | -24.631 | -15.933 | -9.39 | -8.618 | -7.873 | -7.17 | -6.5 | -5.8 | -5.4 | -5 | -4.7 | -3.8 | -1.6 | 0 |
| Other Financing Activities
| 54.809 | 31.233 | 24.503 | 58.188 | 65.79 | 90.834 | 88.156 | 65.653 | 64.518 | 71.931 | 42.293 | 48.29 | 50.928 | 32.511 | 34.375 | 11.086 | 17.71 | 23.96 | 2.624 | 0 | 0 | 0 | 4.038 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 5 | -1.9 |
| Financing Cash Flow
| -225.344 | -171.554 | -162.096 | -81.518 | -73.723 | -197.135 | -14.872 | 114.792 | -29.715 | -32.31 | -20.738 | -67.798 | -99.383 | -28.546 | -79.591 | -13.186 | -151.622 | -22.903 | -17.346 | -34.562 | -74.97 | -12.832 | -34.49 | -41.988 | -5.731 | 124.1 | 20.4 | -13 | -8.6 | 19.7 | -11.2 | 1.4 | -4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.147 | 2.189 | -1.072 | -6.731 | 13.545 | -0.904 | -9.112 | 31.632 | -18.696 | -25.08 | -46.49 | 18.924 | -2.911 | -35.484 | -34.642 | 25.353 | -14.715 | 23.846 | 14.669 | -18.66 | 12.102 | 21.812 | 9.967 | -2.937 | -1.181 | -2.6 | 1 | -2.1 | -0.4 | 0.5 | 1.4 | -1.4 | -1.7 |
| Net Change In Cash
| 0.201 | 81.411 | 19.807 | -182.045 | 57.997 | -19.85 | -445.817 | 246.353 | -23.614 | 90.139 | 89.901 | 80.106 | -147.861 | 1.189 | 43.463 | 140.892 | -121.667 | 143.163 | 52.941 | -52.733 | 5.386 | 74.777 | 42.192 | -7.546 | 23.143 | 7.2 | -17.7 | -16.4 | -17.3 | -20.1 | -16.4 | -10.8 | -8.6 |
| Cash At End Of Period
| 224.344 | 224.143 | 142.732 | 122.925 | 304.97 | 246.973 | 266.823 | 712.64 | 466.287 | 489.901 | 399.762 | 309.861 | 229.755 | 377.616 | 376.427 | 332.964 | 192.072 | 313.739 | 170.576 | 117.635 | 170.368 | 164.982 | 90.205 | 48.013 | 55.559 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |