AptarGroup Historical Cash Flow
| ATR Stock | USD 172.96 1.23 0.72% |
Analysis of AptarGroup cash flow over time is an excellent tool to project AptarGroup future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 43.4 M or Free Cash Flow of 269.7 M as it is a great indicator of AptarGroup ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AptarGroup latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AptarGroup is a good buy for the upcoming year.
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About AptarGroup Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AptarGroup balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AptarGroup's non-liquid assets can be easily converted into cash.
AptarGroup Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from AptarGroup's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AptarGroup current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.At this time, AptarGroup's Dividends Paid is relatively stable compared to the past year. As of 12/02/2024, Change To Liabilities is likely to grow to about 66.5 M, while Depreciation is likely to drop slightly above 131.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 55.5M | 163.0M | 256.8M | 269.7M | Stock Based Compensation | 38.9M | 40.9M | 41.3M | 43.4M |
AptarGroup cash flow statement Correlations
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AptarGroup Account Relationship Matchups
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AptarGroup cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 605K | 13.7M | (80.0M) | (60.4M) | (10.6M) | (11.2M) | |
| Change In Cash | (19.9M) | 58.0M | (182.0M) | 19.8M | 81.4M | 85.5M | |
| Stock Based Compensation | 23.9M | 34.1M | 38.9M | 40.9M | 41.3M | 43.4M | |
| Free Cash Flow | 267.4M | 318.1M | 55.5M | 163.0M | 256.8M | 269.7M | |
| Change In Working Capital | 28.7M | 76.3M | (169.7M) | (45.0M) | 5.8M | 6.0M | |
| Begin Period Cash Flow | 266.8M | 247.0M | 305.0M | 122.9M | 142.7M | 215.5M | |
| Other Cashflows From Financing Activities | 100.1M | 120.0M | (1.7M) | 333.4M | 31.2M | 45.8M | |
| Depreciation | 194.6M | 220.3M | 234.9M | 233.7M | 248.6M | 131.2M | |
| Other Non Cash Items | 16.3M | 33.5M | 30.1M | 21.5M | 15.3M | 12.0M | |
| Capital Expenditures | 247.1M | 252.0M | 307.9M | 315.6M | 318.4M | 161.6M | |
| Total Cash From Operating Activities | 514.5M | 570.2M | 363.4M | 478.6M | 575.2M | 604.0M | |
| Net Income | 242.2M | 214.1M | 243.6M | 239.6M | 284.2M | 145.1M | |
| Total Cash From Financing Activities | (197.1M) | (73.7M) | (81.5M) | (162.1M) | (171.6M) | (163.0M) | |
| End Period Cash Flow | 247.0M | 305.0M | 122.9M | 142.7M | 224.1M | 222.9M | |
| Dividends Paid | 90.2M | 92.7M | 98.5M | 99.5M | 103.7M | 108.9M | |
| Sale Purchase Of Stock | (86.5M) | 68.6M | (78.1M) | (92.1M) | (47.6M) | (49.9M) | |
| Change To Netincome | 49.0M | 59.5M | 54.2M | 50.6M | 58.2M | 30.3M | |
| Change To Liabilities | 923K | 65.6M | 52.3M | 55.1M | 63.4M | 66.5M | |
| Change To Account Receivables | 21.1M | 4.3M | (133.4M) | (27.9M) | 15.4M | 16.2M | |
| Other Cashflows From Investing Activities | (90.3M) | (1.1M) | (1.2M) | 20.0M | 18.0M | 18.9M | |
| Investments | (3.6M) | (452.0M) | (4.9M) | (295.6M) | (312.6M) | (297.0M) | |
| Net Borrowings | (111.3M) | (46.9M) | 37.0M | 5.0M | 4.5M | 4.3M | |
| Total Cashflows From Investing Activities | (336.3M) | (452.0M) | (457.2M) | (295.6M) | (266.1M) | (279.4M) | |
| Change To Operating Activities | 14.4M | (10.3M) | (14.2M) | (28.9M) | (33.2M) | (34.9M) |
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving against AptarGroup Stock
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| 0.68 | STSSW | Sharps Technology Warrant | PairCorr |
The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.