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NYSE - Delayed Quote USD

AptarGroup, Inc. (ATR)

152.00
+3.72
+(2.51%)
At close: May 2 at 4:00:02 PM EDT
152.00
0.00
(0.00%)
After hours: May 2 at 5:05:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
633,822
643,413
575,239
478,617
363,443
Investing Cash Flow
-376,781
-396,721
-324,463
-295,642
-457,239
Financing Cash Flow
-324,369
-225,344
-171,554
-162,096
-81,518
End Cash Position
132,506
224,344
224,143
142,732
122,925
Income Tax Paid Supplemental Data
--
89,374
111,994
87,529
94,968
Interest Paid Supplemental Data
--
43,520
39,599
35,509
29,070
Capital Expenditure
-277,866
-294,190
-318,403
-315,616
-307,935
Issuance of Debt
177,556
190,883
25,934
451,965
26,634
Repayment of Debt
-300,423
-397,191
-154,452
-303,922
-82,546
Repurchase of Capital Stock
-136,562
-68,638
-47,552
-92,126
-78,148
Free Cash Flow
355,956
349,223
256,836
163,001
55,508
12/31/2021 - 4/23/1993

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