ATR
AptarGroup, Inc.
Stock
$119.91−0.96 (−0.79%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $583M | $570M | $643M | $575M | $479M | $363M | $570M | $514M | $314M | $325M | $325M | $324M | $316M | $286M | $314M | $261M | $262M | $294M | $270M |
| Capital expenditures | $273M | $270M | $276M | $312M | $310M | $308M | $246M | $242M | $211M | $157M | $129M | $149M | $162M | $152M | $174M | $180M | $119M | $145M | $204M |
| Free cash flow | $310M | $300M | $367M | $263M | $168M | $56M | $324M | $272M | $102M | $168M | $196M | $174M | $154M | $135M | $140M | $81M | $143M | $149M | $67M |
| Stock-based compensation | $41M | $44M | $48M | $41M | $41M | $39M | $34M | $24M | $20M | $19M | $20M | $21M | $20M | $14M | $13M | $14M | $11M | $9.8M | $11M |
| Buybacks | $365M | $365M | $69M | $48M | $92M | $78M | $0 | $86M | $3.9M | $121M | — | — | $341M | $119M | $80M | $103M | $86M | $30M | $58M |
| Dividends paid | $123M | $121M | $114M | $104M | $99M | $99M | $93M | $90M | $82M | $80M | $77M | $71M | $71M | $66M | $58M | $53M | $44M | $41M | $38M |
| Dividends per share | $1.89 | $1.83 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | — | $1.28 | $1.22 | $1.14 | $1.09 | $1.00 | $0.88 | $0.80 | $0.66 | — | — |
| Free cash flow margin | 7.9% | 7.9% | 10.2% | 7.5% | 5.1% | 1.7% | 11.1% | 9.5% | 3.7% | 6.8% | 8.4% | 7.5% | 5.9% | 5.3% | 6.0% | 3.5% | 6.8% | 8.0% | 3.2% |