AptarGroup Inc. (ATR)
NYSE: ATR
· Real-Time Price · USD
152.09
3.81 (2.57%)
At close: May 02, 2025, 3:59 PM
152.00
-0.06%
After-hours: May 02, 2025, 05:05 PM EDT
Aptar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 100.7M | 99.92M | 90.45M | 83.1M | 62.24M | 84.3M | 83.05M | 54.59M | 59.39M | 54.18M | 63.61M | 62.37M | 57.53M | 46.89M | 55.27M | 83.94M | 53.24M | 63.73M | 41.86M | 55.25M | 48.54M | 56.77M | 73.92M | 63M | 40.67M | 39.02M | 55.78M | 59.29M | 49.51M | 53.53M | 65.19M | 51.8M | 49.59M | 53.1M | 59.05M | 43.87M | |
| 67.45M | 67.02M | 64.97M | 64.35M | 64.38M | 62.69M | 62.27M | 59.26M | 58.89M | 57.6M | 58.55M | 58.66M | 60.34M | 59.28M | 57.79M | 57.44M | 57.89M | 55.18M | 56.43M | 50.81M | 49.98M | 49.22M | 47.87M | 47.49M | 48.61M | 41.86M | 40.1M | 41.17M | 38.43M | 40.09M | 37.24M | 37.33M | 38.86M | 39.67M | 40.39M | 35.89M | |
| 9.69M | 10.41M | 9.28M | 18.28M | 5.21M | 10.65M | 10.39M | 15.04M | 9M | 9.8M | 8.77M | 13.36M | 9.15M | 7.92M | 10.32M | 11.49M | 7.96M | 8.59M | 8.46M | 9.14M | 5.82M | 5.1M | 6.41M | 6.57M | 4.73M | 3.93M | 3.39M | 7.51M | 3.92M | 3.29M | 3.97M | 7.75M | 2M | 3.42M | 4.3M | 10.1M | |
| 8.92M | 8.35M | -6.02M | -23.62M | 2.86M | 3.64M | 983K | -29.86M | -8.82M | 36.13M | 6.22M | -28.46M | -137K | -1.6M | -4.16M | -2.72M | -531K | 270K | -13.94M | 6.94M | 7.07M | 3.7M | 1.58M | -4.54M | 29.8M | -13.91M | -7.45M | -3.32M | -10.91M | -10.12M | 220K | -29M | 9.61M | -13.72M | -2.64M | -4.76M | |
| 5.35M | 1.11M | 158.68M | 194.26M | 8.31M | 3.56M | -1.94M | 5.38M | 493K | 6.69M | 6.61M | 7.72M | 9.97M | 18.56M | 9.01M | -7.41M | 7.56M | 12.2M | 5.84M | 7.88M | 3.73M | 4.13M | 3.71M | 4.76M | -424K | 4.87M | 3.9M | 5.03M | 9.18M | 4.53M | 4.23M | 4.43M | 2.34M | 4.35M | 4.51M | 4.33M | |
| -9.75M | -3.51M | -181K | -7.96M | -2.9M | -10.66M | -838K | -5.48M | -2.6M | -4.02M | -2.63M | -2.86M | -3.43M | -4.06M | -3.29M | -3.58M | -5.61M | -2.6M | 3K | 6K | 2.8M | 5.27M | 8K | 671K | -17.94M | -1.39M | -1.29M | -2.73M | 4.5M | -3.36M | 3.58M | -2.49M | -10.45M | -696K | 902K | -867K | |
| 4.81M | 54.32M | -23.21M | -68.17M | 82.4M | 22.86M | -69.03M | -30.48M | 47.1M | 5.44M | -50.35M | -47.18M | -29.5M | -44.79M | -25.71M | -69.69M | 67.69M | 16.64M | 30.06M | -38.05M | 23.21M | 38.76M | 11.59M | -44.85M | 28.38M | -33.22M | 1.61M | -59.25M | -45.97M | 18.16M | -6.27M | -57.85M | 40.55M | 18.42M | -34.97M | -81.44M | |
| 178.24M | 229.26M | 143.58M | 92.33M | 219.64M | 173.4M | 83.9M | 98.3M | 172.27M | 129.69M | 84.58M | 92.08M | 104.07M | 83.79M | 103.4M | 72.19M | 188.73M | 153.74M | 142.65M | 85.03M | 134.08M | 159.24M | 143.5M | 77.64M | 104.04M | 55.08M | 103.49M | 51.02M | 59.57M | 116.24M | 107.95M | 40.97M | 122.88M | 118.25M | 74.18M | 11.88M | |
| -70.53M | -79.79M | -68.2M | -75.66M | -83.56M | -78.53M | -77.84M | -78.47M | -84.3M | -84.06M | -74.2M | -73.06M | -91.25M | -79.65M | -73.16M | -63.88M | -74.99M | -50.46M | -61.02M | -65.58M | -55.62M | -66.09M | -73.41M | -51.96M | -66.2M | -53.79M | -51.73M | -40.14M | -35.82M | -54.1M | -31.86M | -34.85M | -36.62M | -35.42M | -32.7M | -26.73M | |
| n/a | 5.36M | 845K | 175K | -689K | -5.66M | 299K | -11.21M | -685K | -4.1M | 61K | 446K | -23.42M | -120.16M | -4.83M | 318K | n/a | -4.61M | -158.11M | -1.46M | -57.27M | 69K | -45.09M | -4.04M | 10M | -524.41M | -13.51M | n/a | n/a | n/a | n/a | -5M | 1.2M | n/a | n/a | -202.99M | |
| -99.06M | n/a | -1.18M | -1.07M | n/a | 78.53M | -21K | n/a | n/a | n/a | -61K | n/a | -1.42M | -5.95M | n/a | n/a | -1.42M | -4.41M | -13.62M | -20.42M | n/a | -3.53M | n/a | 51.96M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.73M | |
| n/a | n/a | n/a | n/a | n/a | 5.6M | 21K | n/a | n/a | 511K | 716K | 1.11M | 2.75M | 79.65M | n/a | 243K | n/a | 50.46M | 61.02M | 65.58M | n/a | 66.09M | n/a | 16.49M | 66.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.48M | |
| -1.48M | -6.24M | 122K | -20K | -881K | -75.67M | 3.11M | 503K | 11.74M | 4.37M | 2.78M | 3.52M | -469K | -80.23M | 4.82M | -275K | 2.32M | -51.74M | -57.31M | -66.2M | 616K | -63.38M | 453K | -51.55M | -66.78M | 202K | 1.01M | 13.69M | 183K | -64.73M | -60K | 1.43M | 446K | 1.06M | 217K | -25.18M | |
| -171.06M | -80.67M | -68.41M | -76.57M | -85.13M | -75.73M | -74.43M | -89.18M | -73.24M | -83.28M | -70.7M | -68.42M | -113.81M | -206.34M | -73.17M | -63.92M | -74.09M | -60.77M | -229.04M | -88.08M | -112.27M | -66.84M | -118.06M | -39.1M | -66.78M | -577.99M | -64.23M | -26.46M | -35.64M | -118.83M | -31.92M | -38.41M | -34.97M | -34.37M | -32.49M | -198.68M | |
| -30.86M | -21.16M | -26.49M | -18.95M | -54.56M | -38.4M | 35.47M | 5.93M | -47.49M | -124.42M | -76M | 249.13M | 86.19M | -2.64M | 5.13M | -53.45M | -41.15M | -114.63M | -69.81M | 178.73M | -5.36M | -66.65M | 36.1M | -75.35M | -53.05M | 91.28M | -504K | 3.28M | -266.17M | 725.99M | -3.27M | -165.93M | 28.74M | 28M | -17.17M | 74.23M | |
| -37.34M | -14.17M | -5.06M | -12.08M | -10.25M | -8.26M | -9.31M | -19.73M | -19.8M | -19.24M | -37.1M | -15.98M | -49.75M | -28.4M | n/a | n/a | n/a | n/a | n/a | n/a | -31.62M | -35.78M | -4.1M | -15M | 1K | n/a | -44.99M | -16.7M | -48.27M | -45.54M | -51.7M | -16.02M | -46.58M | -36.11M | -40.04M | -8.64M | |
| -29.95M | -29.88M | -27.17M | -27.06M | -26.97M | -26.93M | -24.94M | -24.85M | -24.8M | -24.83M | -24.91M | -24.91M | -25.02M | -25.08M | -24.97M | -23.44M | -23.3M | -23.22M | -23.11M | -23.03M | -23.01M | -23.06M | -22.76M | -21.38M | -21.36M | -21.18M | -19.98M | -19.83M | -19.94M | -20.07M | -20M | -19.94M | -20.06M | -18.88M | -18.95M | -18.77M | |
| 10.45M | 16.57M | n/a | 22.34M | n/a | 15.4M | -12.22M | 13.81M | n/a | 7M | 7.49M | 3.69M | 5.93M | 2.66M | 19.45M | n/a | n/a | -1.26M | -1.5M | 18.6M | 9.02M | n/a | 49.77M | n/a | n/a | 32.48M | 11.54M | 34.88M | -5.32M | 3.27M | 44.58M | 15.91M | 7.1M | 11.54M | 21.11M | 24.72M | |
| -87.69M | -48.64M | -53.26M | -35.75M | -77.54M | -58.19M | -10.99M | -24.83M | -81.99M | -161.49M | -130.53M | 211.92M | 17.36M | -53.46M | -398K | -45.02M | -46.99M | -118.07M | -82.96M | 174.3M | -50.98M | -114.38M | 59.01M | -90.79M | -65.14M | 102.58M | -53.93M | 1.63M | -332.48M | 663.64M | -30.39M | -185.98M | -30.8M | -15.46M | -56.9M | 71.55M | |
| -101.18M | 104.03M | 21.66M | -24.31M | 72.07M | 30.09M | -5.83M | -14.92M | 16.92M | -114.66M | -115.16M | 232.7M | 8.37M | -176.94M | 31.81M | -45.28M | 73.59M | -26.02M | -157.45M | 167.87M | -23.6M | -32.37M | 85.57M | -49.45M | -29.56M | -421.71M | -26.67M | 32.12M | -306.03M | 681.75M | 52.19M | -181.56M | 33.55M | 71.07M | -24.31M | -103.93M | |
| 107.71M | 149.47M | 75.37M | 16.67M | 136.08M | 94.87M | 6.06M | 19.83M | 87.97M | 45.64M | 10.37M | 19.02M | 12.82M | 4.14M | 30.24M | 8.3M | 113.73M | 103.28M | 81.64M | 19.45M | 78.46M | 93.16M | 70.09M | 25.67M | 37.85M | 1.29M | 51.76M | 10.88M | 23.75M | 62.14M | 76.09M | 6.13M | 86.26M | 82.83M | 41.48M | -14.86M |