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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$32,127K
Free Cash flow
$45,923K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Accounts payable, accrued and ot...
Others
Negative Cash Flow Breakdown
Accounts and other receivables
Purchase of treasury stock
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
88,010
72,767
74,270
127,832
Depreciation
68,482
64,310
64,900
63,692
Amortization
11,159
11,415
11,678
11,542
Stock-based compensation
7,308
16,764
7,169
9,564
Provision for cecl
-153
644
785
-253
Loss (gain) on disposition of fixed assets
-695
-81
-635
-443
Net loss (gain) on remeasurement of equity securities
937
-1,086
-1,328
-161
Deferred income taxes
1,469
-4,567
20,162
-10,529
Defined benefit plan expense
3,442
3,443
2,322
3,512
Equity in results of affiliates
1,404
714
1,251
1,747
Gain on remeasurement of equity method investment
-
-
0
26,518
Impairment loss
649
901
2,197
-
Accounts and other receivables
66,306
33,030
7,076
-16,395
Inventories
31,235
16,943
-12,136
6,831
Prepaid and other current assets
6,547
12,393
-33,020
6,923
Accounts payable, accrued and other liabilities
30,598
36,422
-25,224
-14,703
Income taxes payable
-5,864
103
-7,792
-373
Retirement and deferred compensation plan
-
-15,271
-586
4,688
Retirement and deferred compensation plan liabilities
64
-
-
-
Retirement and deferred compensation plan assets
13,340
-
-5,268
223
Other changes, net
-2,125
6,324
-288
-7,431
Net cash provided by operations
103,486
118,694
183,693
177,606
Capital expenditures
57,563
65,396
86,819
63,313
Proceeds from government grants
0
-
0
0
Proceeds from sale of property, plant and equipment
1,308
1,327
1,444
2,024
(purchases) and maturities of short-term investments, net
5
103
-556
6
Acquisition of businesses, net of cash acquired and release of escrow
156
-
31,983
20,287
Acquisition of intangible assets, net
301
592
719
295
Investment in equity securities
-
-
1,406
7,258
Proceeds from sale of investment in equity securities
-
-
2,401
-
Notes receivable, net
71
335
-219
-86
Net cash used by investing activities
-56,788
-65,099
-116,307
-89,049
Proceeds from notes payable and overdrafts
5,122
2,930
28,910
2,105
Repayments of notes payable and overdrafts
5,925
2,895
26,272
1,946
Proceeds of short-term revolving credit facility, net
30,500
7,000
-187,000
75,517
Proceeds from long-term obligations
1,026
5,037
599,002
319
Repayments of long-term obligations
28,015
127,927
130,072
3,540
Payment of contingent consideration obligation
1,533
2,197
0
-
Dividends paid
30,611
30,920
31,497
29,646
Bond issuance costs
-
-
5,424
-
Proceeds from stock option exercises
465
18,516
4,022
4,308
Purchase of treasury stock
50,000
99,973
175,000
40,005
Redeemable noncontrolling interest
1,023
89
87
703
Net cash used by financing activities
-77,948
-230,340
76,756
7,815
Effect of exchange rate changes on cash
-877
-3,150
3,150
-1,043
Net decrease in cash and equivalents and restricted cash
-32,127
-179,895
147,292
95,329
Cash and equivalents and restricted cash at beginning of period
224,954
404,849
257,057
223,844
Cash and equivalents and restricted cash at end of period
192,827
224,954
404,849
257,057
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$88,010K
(-53.78%↓ Y/Y)
Depreciation
$68,482K
(-39.78%↓ Y/Y)
Accounts payable,
accrued and other...
$30,598K
(41.31%↑ Y/Y)
something is missing
$15,271K
Amortization
$11,159K
(-48.88%↓ Y/Y)
Stock-based compensation
$7,308K
(-73.14%↓ Y/Y)
Defined benefit plan
expense
$3,442K
(-48.78%↓ Y/Y)
Other changes, net
-$2,125K
(-129.58%↓ Y/Y)
Deferred income taxes
$1,469K
(106.89%↑ Y/Y)
Loss (gain) on
disposition of fixed assets
-$695K
(-289.89%↓ Y/Y)
Impairment loss
$649K
Retirement and deferred
compensation plan...
$64K
(100.60%↑ Y/Y)
Net cash provided by
operations
$103,486K
(-50.41%↓ Y/Y)
Canceled cashflow
$125,786K
Net decrease in cash
and equivalents and...
-$32,127K
(48.28%↑ Y/Y)
Canceled cashflow
$103,486K
Proceeds of short-term
revolving credit...
$30,500K
(-55.86%↓ Y/Y)
Proceeds from notes
payable and overdrafts
$5,122K
Proceeds from long-term
obligations
$1,026K
(15.93%↑ Y/Y)
Redeemable noncontrolling
interest
$1,023K
Proceeds from stock
option exercises
$465K
(-95.60%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,308K
(1555.70%↑ Y/Y)
Accounts and other
receivables
$66,306K
(-20.31%↓ Y/Y)
Inventories
$31,235K
(95.82%↑ Y/Y)
Retirement and deferred
compensation plan assets
$13,340K
(276.99%↑ Y/Y)
Prepaid and other
current assets
$6,547K
(-69.03%↓ Y/Y)
Income taxes payable
-$5,864K
(-545.81%↓ Y/Y)
Equity in results of
affiliates
$1,404K
(-68.05%↓ Y/Y)
Net loss (gain) on
remeasurement of equity...
$937K
(-6.86%↓ Y/Y)
Provision for cecl
-$153K
(-119.90%↓ Y/Y)
Net cash used by
financing activities
-$77,948K
(51.90%↑ Y/Y)
Canceled cashflow
$38,136K
Net cash used by
investing activities
-$56,788K
(54.96%↑ Y/Y)
Effect of exchange rate
changes on cash
-$877K
(-105.07%↓ Y/Y)
Canceled cashflow
$1,308K
Purchase of treasury
stock
$50,000K
(-66.67%↓ Y/Y)
Dividends paid
$30,611K
(-48.67%↓ Y/Y)
Repayments of long-term
obligations
$28,015K
(-14.98%↓ Y/Y)
Repayments of notes payable
and overdrafts
$5,925K
Payment of contingent
consideration obligation
$1,533K
Capital expenditures
$57,563K
(-52.15%↓ Y/Y)
Acquisition of intangible
assets, net
$301K
(-92.49%↓ Y/Y)
Acquisition of businesses,
net of cash acquired...
$156K
(-98.03%↓ Y/Y)
Notes receivable, net
$71K
(44.90%↑ Y/Y)
(purchases) and maturities
of short-term...
$5K
(100.18%↑ Y/Y)
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APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)