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 |
| 374.18M | 335.73M | 320.1M | 312.69M | 284.18M | 281.32M | 251.2M | 231.77M | 239.56M | 237.69M | 230.41M | 222.07M | 243.64M | 239.35M | 256.19M | 242.78M | 214.09M | 209.38M | 202.42M | 234.48M | 242.23M | 234.36M | 216.62M | 198.48M | 194.77M | 203.6M | 218.1M | 227.51M | 220.03M | 220.11M | 219.68M | 213.54M | 205.6M | 199.41M | 199.57M | 198.06M | |
| 263.78M | 260.71M | 256.38M | 253.68M | 248.59M | 243.1M | 238.01M | 234.3M | 233.71M | 235.16M | 236.84M | 236.08M | 234.85M | 232.39M | 228.29M | 226.93M | 220.3M | 212.39M | 206.43M | 197.87M | 194.55M | 193.19M | 185.83M | 178.06M | 171.75M | 161.57M | 159.8M | 156.94M | 153.09M | 153.52M | 153.1M | 156.25M | 154.8M | 151.17M | 146.94M | 140.72M | |
| 47.65M | 43.17M | 43.41M | 44.53M | 41.29M | 45.08M | 44.23M | 42.62M | 40.94M | 41.09M | 39.2M | 40.74M | 38.87M | 37.68M | 38.35M | 36.5M | 34.15M | 32.01M | 28.52M | 26.47M | 23.89M | 22.81M | 21.64M | 18.61M | 19.56M | 18.75M | 18.11M | 18.69M | 18.92M | 17.01M | 17.14M | 17.47M | 19.82M | 21.14M | 21.03M | 21.19M | |
| -12.38M | -18.44M | -23.14M | -16.14M | -22.38M | -34.05M | -1.56M | 3.67M | 5.07M | 13.75M | -23.98M | -34.36M | -8.62M | -9.01M | -7.14M | -16.91M | -7.26M | 343K | 3.77M | 19.3M | 7.82M | 30.55M | 12.93M | 3.89M | 5.11M | -35.6M | -31.81M | -24.13M | -49.82M | -29.3M | -32.89M | -35.75M | -11.51M | -42.15M | -44.87M | -35.47M | |
| 359.39M | 362.35M | 364.8M | 204.19M | 15.31M | 7.5M | 10.63M | 19.18M | 21.52M | 31M | 42.87M | 45.27M | 30.13M | 27.72M | 21.35M | 18.18M | 33.47M | 29.65M | 21.59M | 19.45M | 16.33M | 12.17M | 12.91M | 13.11M | 13.38M | 22.98M | 22.64M | 22.97M | 22.37M | 15.54M | 15.35M | 15.63M | 15.53M | 18.38M | 18.25M | 19.79M | |
| -21.41M | -14.56M | -21.7M | -22.36M | -19.88M | -19.58M | -12.94M | -14.73M | -12.11M | -12.94M | -12.97M | -13.63M | -14.36M | -16.53M | -15.07M | -11.78M | -8.2M | 207K | 8.08M | 8.08M | 8.75M | -11.99M | -18.65M | -19.95M | -23.35M | -911K | -2.88M | 2M | 2.24M | -12.72M | -10.06M | -12.74M | -11.11M | -8.74M | -4.64M | -7.01M | |
| -32.26M | 45.33M | 13.88M | -31.94M | 5.75M | -29.55M | -46.97M | -28.3M | -45M | -121.59M | -171.83M | -147.19M | -169.69M | -72.51M | -11.07M | 44.7M | 76.34M | 31.86M | 53.97M | 35.51M | 28.71M | 33.88M | -38.09M | -48.07M | -62.48M | -136.83M | -85.45M | -93.33M | -91.93M | -5.41M | -5.16M | -33.86M | -57.45M | -83.89M | -110.76M | -76.17M | |
| 643.41M | 684.81M | 628.95M | 569.27M | 575.24M | 527.87M | 484.16M | 484.84M | 478.62M | 410.42M | 364.52M | 383.33M | 363.44M | 448.1M | 518.05M | 557.3M | 570.15M | 515.5M | 521M | 521.85M | 514.46M | 484.42M | 380.26M | 340.25M | 313.63M | 269.15M | 330.32M | 334.77M | 324.73M | 388.04M | 390.05M | 356.29M | 327.19M | 297.47M | 270.4M | 297.32M | |
| -294.19M | -307.21M | -305.96M | -315.59M | -318.4M | -319.14M | -324.67M | -321.03M | -315.62M | -322.57M | -318.16M | -317.11M | -307.94M | -291.68M | -262.49M | -250.35M | -252.05M | -232.68M | -248.3M | -260.7M | -247.08M | -257.66M | -245.36M | -223.68M | -211.86M | -181.49M | -181.8M | -161.92M | -156.62M | -157.42M | -138.75M | -139.59M | -131.48M | -137.95M | -148.45M | -149.17M | |
| 6.38M | 5.69M | -5.33M | -5.88M | -17.26M | -17.25M | -15.7M | -15.93M | -4.28M | -27.02M | -143.08M | -147.97M | -148.1M | -124.68M | -9.13M | -162.4M | -164.18M | -221.45M | -216.77M | -103.75M | -106.33M | -39.06M | -563.54M | -531.95M | -527.92M | -537.92M | -13.51M | n/a | -5M | -3.8M | -3.8M | -3.8M | -201.78M | -202.99M | -202.99M | -202.99M | |
| -101.3M | -2.24M | 76.29M | 77.45M | 78.51M | 78.51M | -21K | -61K | -61K | -1.48M | -7.43M | -7.37M | -7.37M | -7.36M | -5.83M | -19.45M | -39.87M | -38.45M | -37.57M | -23.95M | 48.43M | 38.43M | 41.96M | 41.96M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.73M | 61.38M | 60.86M | 60.86M | |
| n/a | n/a | 5.6M | 5.63M | 5.63M | 5.63M | 532K | 1.23M | 2.34M | 5.09M | 84.23M | 83.51M | 82.64M | 79.89M | 50.7M | 111.72M | 177.06M | 177.06M | 192.68M | 131.67M | 82.57M | 148.77M | 82.68M | 82.68M | 66.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.48M | 29.48M | 29.48M | 29.48M | |
| -7.62M | -7.02M | -76.45M | -73.46M | -72.94M | -60.32M | 19.72M | 19.4M | 22.42M | 10.21M | -74.39M | -72.36M | -76.16M | -73.37M | -44.88M | -107.01M | -172.94M | -174.64M | -186.28M | -128.51M | -113.86M | -181.26M | -117.68M | -117.12M | -51.88M | 15.09M | -49.85M | -50.92M | -63.18M | -62.91M | 2.88M | 3.15M | -23.46M | -20.56M | -20.38M | -88.2M | |
| -396.72M | -310.78M | -305.84M | -311.85M | -324.46M | -312.58M | -320.13M | -316.4M | -295.64M | -336.21M | -459.28M | -461.74M | -457.24M | -417.52M | -271.94M | -427.81M | -451.98M | -490.16M | -496.24M | -385.25M | -336.27M | -290.78M | -801.93M | -748.11M | -735.46M | -704.32M | -245.16M | -212.84M | -224.8M | -224.13M | -139.67M | -140.24M | -300.5M | -270.64M | -281.47M | -350.01M | |
| -97.46M | -121.17M | -138.4M | -76.44M | -51.55M | -44.48M | -130.5M | -241.97M | 1.22M | 134.91M | 256.68M | 337.8M | 35.23M | -92.11M | -204.1M | -279.03M | -46.85M | -11.07M | 36.91M | 142.82M | -111.26M | -158.95M | -1.02M | -37.62M | 41.01M | -172.11M | 462.6M | 459.83M | 290.62M | 585.52M | -112.47M | -126.37M | 113.8M | 68.37M | 41.12M | 60.18M | |
| -68.64M | -41.55M | -35.65M | -39.9M | -47.55M | -57.1M | -68.08M | -95.87M | -92.13M | -122.08M | -131.24M | -94.13M | -78.15M | -28.4M | n/a | n/a | n/a | -31.62M | -67.4M | -71.5M | -86.5M | -54.87M | -19.09M | -59.99M | -61.69M | -109.96M | -155.5M | -162.22M | -161.53M | -159.84M | -150.41M | -138.75M | -131.37M | -98.68M | -62.57M | -22.53M | |
| -114.06M | -111.08M | -108.13M | -105.9M | -103.68M | -101.52M | -99.42M | -99.4M | -99.46M | -99.67M | -99.92M | -99.98M | -98.51M | -96.79M | -94.93M | -93.07M | -92.66M | -92.37M | -92.21M | -91.86M | -90.21M | -88.55M | -86.67M | -83.89M | -82.35M | -80.93M | -79.82M | -79.84M | -79.94M | -80.06M | -78.87M | -77.83M | -76.66M | -75.33M | -74.03M | -72.61M | |
| 49.35M | 38.91M | 37.74M | 25.52M | 16.99M | 16.99M | 8.59M | 28.29M | 18.17M | 24.1M | 19.76M | 31.72M | 28.04M | 22.11M | 18.18M | -2.77M | 15.84M | 24.86M | 26.12M | 77.39M | 58.79M | 49.77M | 82.25M | 44.02M | 78.9M | 73.58M | 44.37M | 77.41M | 58.43M | 70.85M | 79.12M | 55.65M | 64.47M | 69.69M | 70.95M | 59.32M | |
| -225.34M | -215.19M | -224.74M | -182.47M | -171.55M | -176M | -279.31M | -398.85M | -162.1M | -62.75M | 45.28M | 175.42M | -81.52M | -145.86M | -210.48M | -293.04M | -73.72M | -77.71M | -74.02M | 67.96M | -197.13M | -211.3M | 5.66M | -107.28M | -14.87M | -282.2M | 278.86M | 302.4M | 114.79M | 416.46M | -262.64M | -289.14M | -31.61M | -23.91M | -12.49M | 37.55M | |
| 201K | 173.45M | 99.51M | 72.02M | 81.41M | 26.26M | -118.49M | -227.82M | 19.81M | 11.26M | -51.02M | 95.94M | -182.04M | -116.82M | 34.1M | -155.16M | 58M | -39.2M | -45.56M | 197.47M | -19.85M | -25.8M | -415.14M | -527.38M | -445.82M | -722.28M | 381.18M | 460.03M | 246.35M | 585.93M | -24.75M | -101.25M | -23.61M | -1.32M | -30.15M | 279K | |
| 349.22M | 377.6M | 322.99M | 253.68M | 256.84M | 208.73M | 159.5M | 163.81M | 163M | 87.85M | 46.36M | 66.23M | 55.51M | 156.42M | 255.56M | 306.95M | 318.11M | 282.83M | 272.7M | 261.15M | 267.38M | 226.77M | 134.9M | 116.56M | 101.77M | 87.66M | 148.52M | 172.86M | 168.1M | 230.62M | 251.31M | 216.69M | 195.72M | 159.51M | 121.95M | 148.15M |