For the year ending 2025-12-31, ATR had $180,505K increase in cash & cash equivalents over the period. $299,580K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 392,497 |
| Depreciation | 242,312 |
| Amortization | 45,051 |
| Stock-based compensation | 43,941 |
| Provision for cecl | 1,301 |
| Loss (gain) on disposition of fixed assets | -712 |
| Net loss (gain) on remeasurement of equity securities | -483 |
| Deferred income taxes | -11,689 |
| Defined benefit plan expense | 12,554 |
| Equity in results of affiliates | 7,393 |
| Gain on remeasurement of equity method investment | 26,518 |
| Impairment loss | 2,197 |
| Accounts and other receivables | 73,888 |
| Inventories | 10,646 |
| Prepaid and other current assets | -4,956 |
| Accounts payable, accrued and other liabilities | -18,274 |
| Income taxes payable | -9,073 |
| Retirement and deferred compensation plan liabilities | -6,477 |
| Retirement and deferred compensation plan assets | -12,582 |
| Other changes, net | -535 |
| Net cash provided by operations | 569,999 |
| Capital expenditures | 270,419 |
| Proceeds from government grants | 3,308 |
| Proceeds from sale of property, plant and equipment | 3,547 |
| Maturities and (purchases) of short-term investments | -3,369 |
| Acquisition of business, net of cash acquired and release of escrow | 60,204 |
| Acquisition of intangible assets, net | 5,020 |
| Investment in equity securities | 8,664 |
| Proceeds from sale of investment in equity securities | 2,401 |
| Notes receivable, net | -256 |
| Net cash used by investing activities | -331,426 |
| Proceeds from notes payable and overdrafts | 31,015 |
| Repayments of notes payable and overdrafts | 28,218 |
| (repayments) and proceeds of short term revolving credit facility, net | -42,380 |
| Proceeds from long-term obligations | 600,206 |
| Repayments of long-term obligations | 166,562 |
| Payment of contingent consideration obligation | 0 |
| Dividends paid | 120,784 |
| Bond issuance costs | 5,424 |
| Proceeds from stock option exercises | 18,891 |
| Purchase of treasury stock | 365,005 |
| Redeemable noncontrolling interest | 790 |
| Net cash used by financing activities | -77,471 |
| Effect of exchange rate changes on cash | 19,403 |
| Net increase in cash and equivalents and restricted cash | 180,505 |
| Cash and cash equivalents at beginning of period | 224,344 |
| Cash and cash equivalents at end of period | 404,849 |
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)