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Aptargroup, Inc. cash flow statement

In fiscal 2025, Aptargroup, Inc.'s operations generated $570m of cash; it spent $270m on capital projects, leaving free cash flow of $300m. It returned $121m in dividends and $365m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations294262261314286316324325325314514570363479575643570573
Depreciation and amortisation133133134137150152139155153172195220235234249264287307
Stock-based pay101114131420212019202434394141484440
Capital spending145119180174152162149129157211242246308310312276270279
Free cash flow1491438114013515417419616810227232456168263367300295
Free cash flow after stock pay139132681271201351541761498324829017127222319256254
Dividends paid4144535866717177808290939999104114121124
Share buybacks308610380119341——121486078924869365355

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aptargroup, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aptargroup, Inc.