Stevanato Group S.p.a. cash flow statement

In fiscal 2025, Stevanato Group S.p.a.'s operations generated $323m of cash; it spent $298m on capital projects, leaving free cash flow of $25.2m. It returned $16.7m in dividends.

Cash flow statement

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

Stevanato Group S.p.a.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	48	178	158	109	114	169	323
Depreciation and amortisation	52	62	67	68	85	—	—
Capital spending	76	102	127	248	469	327	298
Free cash flow	−29	75	30	−139	−355	−159	25
Dividends paid	7	10	13	14	15	16	17

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 Stevanato Group S.p.a.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stevanato Group S.p.a.