AptarGroup
ATR
Last Price
52 Week Range
$103.23 - $164.28
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
AptarGroup Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $374.178M | $392.789M | |||||||||||||||||||||||||||||
| $263.784M | $287.363M | |||||||||||||||||||||||||||||
| $-21.406M | $-11.689M | |||||||||||||||||||||||||||||
| $47.65M | - | |||||||||||||||||||||||||||||
| $-32.26M | $-125.449M | |||||||||||||||||||||||||||||
| $11.467M | $26.985M | |||||||||||||||||||||||||||||
| $643.413M | $569.999M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-294.19M | $-275.439M | |||||||||||||||||||||||||||||
| - | $-55.867M | |||||||||||||||||||||||||||||
| $-101.297M | $-8.664M | |||||||||||||||||||||||||||||
| - | $5.77M | |||||||||||||||||||||||||||||
| $-1.234M | $3.564M | |||||||||||||||||||||||||||||
| $-396.721M | $-330.636M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-97.46M | $388.637M | |||||||||||||||||||||||||||||
| $-68.638M | $-346.114M | |||||||||||||||||||||||||||||
| $-114.055M | $-120.784M | |||||||||||||||||||||||||||||
| $54.809M | - | |||||||||||||||||||||||||||||
| $-225.344M | $-78.261M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $224.143M | $224.344M | |||||||||||||||||||||||||||||
| $0.201M | $178.08M | |||||||||||||||||||||||||||||
| $224.344M | $402.424M | |||||||||||||||||||||||||||||
| $643.413M | $569.999M | |||||||||||||||||||||||||||||
| $-294.19M | $-270.419M | |||||||||||||||||||||||||||||
| $349.223M | $299.58M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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