ATR
AptarGroup Inc
NYSE: ATR · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$122.90
-2.28% today
Updated 2026-04-29
Market cap
$7.91B
P/E ratio
20.87
P/S ratio
2.10x
EPS (TTM)
$5.89
Dividend yield
1.46%
52W range
$103 – $163
Volume
0.5M
AptarGroup Inc (ATR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $197.46M | $273.46M | $270.21M | $279.79M | $278.69M | $261.04M | $313.89M | $286.10M | $316.33M | $323.76M | $325.30M | $324.73M | $313.63M | $514.46M | $570.15M | $363.44M | $478.62M | $575.24M | $643.41M | $570.00M |
| Capital expenditures | $112.36M | $139.14M | $204.92M | $145.23M | $119.26M | $179.69M | $174.05M | $152.24M | $161.95M | $149.32M | $131.48M | $156.62M | $211.86M | $247.08M | $252.05M | $307.94M | $315.62M | $318.40M | $294.19M | $270.42M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.75M | $14.04M | $11.05M | $9.76M | $11.21M | $13.75M | $12.70M | $14.39M | $19.75M | $20.61M | $19.82M | $18.92M | $19.56M | $23.89M | $34.15M | $38.87M | $40.94M | $41.29M | $47.65M | $43.94M |
| Free cash flow | $85.10M | $134.32M | $65.29M | $134.56M | $159.43M | $81.35M | $139.84M | $133.87M | $154.38M | $174.44M | $193.82M | $168.10M | $101.77M | $267.38M | $318.11M | $55.51M | $163.00M | $256.84M | $349.22M | $299.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $29.28M | $34.44M | $38.06M | $40.60M | $44.48M | $53.31M | $58.44M | $66.13M | $71.07M | $71.25M | $76.66M | $79.94M | $82.35M | $90.21M | $92.66M | $98.51M | $99.46M | $103.68M | $114.06M | $120.78M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $43.46M | $1.19M | $-147.86M | $80.11M | $89.90M | $90.14M | $-23.61M | $246.35M | $-436.70M | $-18.95M | — | — | — | — | — | — |