$AMCR Cashflow Statement | Understand Stock

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$AMCR

$38.22 -$0.19 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$511.0M -30.0% YoY	$730.0M -30.34% YoY	$1.048B 30.19% YoY	$805.0M -14.27% YoY	$939.0M 53.43% YoY
Depreciation, Depletion And Amortization	$722.0M 21.34% YoY	$595.0M 1.54% YoY	$586.0M -6.24% YoY	$625.0M 8.89% YoY	$574.0M -11.96% YoY
Cash From Operating Activities	$1.390B 5.22% YoY	$1.321B 4.76% YoY	$1.261B -17.37% YoY	$1.526B 4.45% YoY	$1.461B 5.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$580.0M 17.89% YoY	$492.0M -6.46% YoY	$526.0M -199.81% YoY	-$527.0M 12.61% YoY	-$468.0M 17.15% YoY
Acquisitions	$1.653B 8165.0% YoY	$20.00M -83.47% YoY	$121.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$1.522B -9612.5% YoY	$16.00M -92.63% YoY	$217.0M N/A	$0.00 -100.0% YoY	$235.0M -46.27% YoY
Cash From Investing Activities	-$2.102B 341.6% YoY	-$476.0M 54.05% YoY	-$309.0M -41.37% YoY	-$527.0M 126.18% YoY	-$233.0M -713.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M -50.0% YoY	$30.00M -89.93% YoY	$298.0M -38.81% YoY	$487.0M 51.71% YoY	$321.0M -40.11% YoY
Debt Paid & Issued, Net	$506.0M 3062.5% YoY	$16.00M -95.15% YoY	$330.0M -73.45% YoY	$1.243B 134.53% YoY	$530.0M -87.46% YoY
Cash From Financing Activities	$910.0M -206.18% YoY	-$857.0M -16.39% YoY	-$1.025B 15.04% YoY	-$891.0M -24.43% YoY	-$1.179B -4.61% YoY
NET CHANGE
Cash From Operating Activities	$1.390B 5.22% YoY	$1.321B 4.76% YoY	$1.261B -17.37% YoY	$1.526B 4.45% YoY	$1.461B 5.56% YoY
Cash From Investing Activities	-$2.102B 341.6% YoY	-$476.0M 54.05% YoY	-$309.0M -41.37% YoY	-$527.0M 126.18% YoY	-$233.0M -713.16% YoY
Cash From Financing Activities	$910.0M -206.18% YoY	-$857.0M -16.39% YoY	-$1.025B 15.04% YoY	-$891.0M -24.43% YoY	-$1.179B -4.61% YoY
Net Change In Cash	$239.0M -336.63% YoY	-$101.0M -37.27% YoY	-$161.0M 114.67% YoY	-$75.00M -170.09% YoY	$107.0M -24.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.390B 5.22% YoY	$1.321B 4.76% YoY	$1.261B -17.37% YoY	$1.526B 4.45% YoY	$1.461B 5.56% YoY
Capital Expenditures	$580.0M 17.89% YoY	$492.0M -6.46% YoY	$526.0M -199.81% YoY	-$527.0M 12.61% YoY	-$468.0M 17.15% YoY
Free Cash Flow	$810.0M -2.29% YoY	$829.0M 12.79% YoY	$735.0M -64.2% YoY	$2.053B 6.43% YoY	$1.929B 8.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$278.0M 41.84% YoY	$177.0M 8.59% YoY	$262.0M 37.17% YoY	-$39.00M -115.23% YoY	$196.0M 4.81% YoY	$163.0M 21.64% YoY	$191.0M 25.66% YoY	$256.0M 43.02% YoY	$187.0M 5.65% YoY	$134.0M -70.81% YoY	$152.0M -34.48% YoY	$179.0M 64.22% YoY	$177.0M -34.2% YoY	$459.0M 104.0% YoY	$232.0M 14.85% YoY	$109.0M -57.25% YoY	$269.0M 0.75% YoY	$225.0M 2.74% YoY	$202.0M 2.02% YoY
Depreciation, Depletion And Amortization	$377.0M 185.61% YoY	$373.0M 196.03% YoY	$364.0M 158.16% YoY	$323.0M 119.73% YoY	$132.0M -13.73% YoY	$126.0M -13.7% YoY	$141.0M -5.37% YoY	$147.0M -6.96% YoY	$153.0M 6.25% YoY	$146.0M 9.77% YoY	$149.0M -1.32% YoY	$158.0M 8.22% YoY	$144.0M -2.04% YoY	$133.0M -14.19% YoY	$151.0M -14.69% YoY	$146.0M -1.35% YoY	$147.0M 5.76% YoY	$155.0M 9.15% YoY	$177.0M 22.07% YoY
Cash From Operating Activities	$169.0M 44.44% YoY	$503.0M 17.52% YoY	-$133.0M -50.56% YoY	$1.114B 18.13% YoY	$117.0M -22.0% YoY	$428.0M 17.91% YoY	-$269.0M 99.26% YoY	$943.0M 1.18% YoY	$150.0M -18.48% YoY	$363.0M -5.47% YoY	-$135.0M -48.08% YoY	$932.0M 8.12% YoY	$184.0M -30.83% YoY	$384.0M -11.72% YoY	-$260.0M 132.14% YoY	$862.0M 2.13% YoY	$266.0M 52.0% YoY	$435.0M -21.2% YoY	-$112.0M 1.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0M 94.87% YoY	$221.0M 125.51% YoY	$238.0M 64.14% YoY	$220.0M 64.18% YoY	$117.0M 3.54% YoY	$98.00M -19.01% YoY	$145.0M 16.94% YoY	$134.0M -6.94% YoY	$113.0M -14.39% YoY	$121.0M 23.47% YoY	$124.0M -181.58% YoY	$144.0M -193.51% YoY	$132.0M -211.86% YoY	$98.00M -189.09% YoY	-$152.0M 4.83% YoY	-$154.0M 15.79% YoY	-$118.0M 0.85% YoY	-$110.0M 5.77% YoY	-$145.0M 27.19% YoY
Acquisitions	N/A	N/A	$16.00M 45.45% YoY	N/A	N/A	N/A	$11.00M -42.11% YoY	N/A	N/A	N/A	$19.00M -64.81% YoY	N/A	N/A	N/A	$54.00M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$73.00M 3550.0% YoY	$6.000M -94.96% YoY	$12.00M -220.0% YoY	-$1.633B -6148.15% YoY	$2.000M N/A	$119.0M 1600.0% YoY	-$10.00M -44.44% YoY	$27.00M -268.75% YoY	$0.00 -100.0% YoY	$7.000M -98.07% YoY	-$18.00M -79.55% YoY	-$16.00M -260.0% YoY	-$41.00M N/A	$362.0M -3720.0% YoY	-$88.00M N/A	$10.00M -33.33% YoY	$0.00 -100.0% YoY	-$10.00M -1100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$155.0M 34.78% YoY	-$215.0M -1123.81% YoY	-$226.0M 45.81% YoY	-$1.853B 1631.78% YoY	-$115.0M 1.77% YoY	$21.00M -118.42% YoY	-$155.0M 9.15% YoY	-$107.0M -33.13% YoY	-$113.0M -34.68% YoY	-$114.0M -143.18% YoY	-$142.0M -40.83% YoY	-$160.0M 11.11% YoY	-$173.0M 46.61% YoY	$264.0M -320.0% YoY	-$240.0M 65.52% YoY	-$144.0M 22.03% YoY	-$118.0M 202.56% YoY	-$120.0M 16.5% YoY	-$145.0M -637.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M -143.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$30.00M -131.25% YoY	N/A N/A	N/A N/A	N/A N/A	$96.00M -633.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$18.00M 260.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -88.24% YoY	N/A	N/A	N/A	$17.00M -29.17% YoY	N/A	N/A	N/A	$24.00M -94.01% YoY	N/A	N/A	N/A	$401.0M 228.69% YoY
Cash From Financing Activities	$528.0M -66.81% YoY	-$67.00M -82.37% YoY	$358.0M 51.05% YoY	-$538.0M -17.36% YoY	$1.591B -10706.67% YoY	-$380.0M 14.46% YoY	$237.0M 68.09% YoY	-$651.0M -0.31% YoY	-$15.00M -94.68% YoY	-$332.0M -20.19% YoY	$141.0M -56.75% YoY	-$653.0M -30.75% YoY	-$282.0M -198.26% YoY	-$416.0M 37.75% YoY	$326.0M 386.57% YoY	-$943.0M 63.15% YoY	$287.0M -249.48% YoY	-$302.0M -37.73% YoY	$67.00M -11.84% YoY
NET CHANGE
Cash From Operating Activities	$169.0M 44.44% YoY	$503.0M 17.52% YoY	-$133.0M -50.56% YoY	$1.114B 18.13% YoY	$117.0M -22.0% YoY	$428.0M 17.91% YoY	-$269.0M 99.26% YoY	$943.0M 1.18% YoY	$150.0M -18.48% YoY	$363.0M -5.47% YoY	-$135.0M -48.08% YoY	$932.0M 8.12% YoY	$184.0M -30.83% YoY	$384.0M -11.72% YoY	-$260.0M 132.14% YoY	$862.0M 2.13% YoY	$266.0M 52.0% YoY	$435.0M -21.2% YoY	-$112.0M 1.82% YoY
Cash From Investing Activities	-$155.0M 34.78% YoY	-$215.0M -1123.81% YoY	-$226.0M 45.81% YoY	-$1.853B 1631.78% YoY	-$115.0M 1.77% YoY	$21.00M -118.42% YoY	-$155.0M 9.15% YoY	-$107.0M -33.13% YoY	-$113.0M -34.68% YoY	-$114.0M -143.18% YoY	-$142.0M -40.83% YoY	-$160.0M 11.11% YoY	-$173.0M 46.61% YoY	$264.0M -320.0% YoY	-$240.0M 65.52% YoY	-$144.0M 22.03% YoY	-$118.0M 202.56% YoY	-$120.0M 16.5% YoY	-$145.0M -637.04% YoY
Cash From Financing Activities	$528.0M -66.81% YoY	-$67.00M -82.37% YoY	$358.0M 51.05% YoY	-$538.0M -17.36% YoY	$1.591B -10706.67% YoY	-$380.0M 14.46% YoY	$237.0M 68.09% YoY	-$651.0M -0.31% YoY	-$15.00M -94.68% YoY	-$332.0M -20.19% YoY	$141.0M -56.75% YoY	-$653.0M -30.75% YoY	-$282.0M -198.26% YoY	-$416.0M 37.75% YoY	$326.0M 386.57% YoY	-$943.0M 63.15% YoY	$287.0M -249.48% YoY	-$302.0M -37.73% YoY	$67.00M -11.84% YoY
Net Change In Cash	$542.0M -65.98% YoY	$221.0M 220.29% YoY	-$2.000M -98.72% YoY	-$1.277B -790.27% YoY	$1.593B 7140.91% YoY	$69.00M -183.13% YoY	-$156.0M -5.45% YoY	$185.0M 55.46% YoY	$22.00M -108.12% YoY	-$83.00M -135.78% YoY	-$165.0M -22.54% YoY	$119.0M -152.89% YoY	-$271.0M -162.3% YoY	$232.0M 1684.62% YoY	-$213.0M -1.84% YoY	-$225.0M -252.03% YoY	$435.0M -876.79% YoY	$13.00M -136.11% YoY	-$217.0M -1650.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.0M 44.44% YoY	$503.0M 17.52% YoY	-$133.0M -50.56% YoY	$1.114B 18.13% YoY	$117.0M -22.0% YoY	$428.0M 17.91% YoY	-$269.0M 99.26% YoY	$943.0M 1.18% YoY	$150.0M -18.48% YoY	$363.0M -5.47% YoY	-$135.0M -48.08% YoY	$932.0M 8.12% YoY	$184.0M -30.83% YoY	$384.0M -11.72% YoY	-$260.0M 132.14% YoY	$862.0M 2.13% YoY	$266.0M 52.0% YoY	$435.0M -21.2% YoY	-$112.0M 1.82% YoY
Capital Expenditures	$228.0M 94.87% YoY	$221.0M 125.51% YoY	$238.0M 64.14% YoY	$220.0M 64.18% YoY	$117.0M 3.54% YoY	$98.00M -19.01% YoY	$145.0M 16.94% YoY	$134.0M -6.94% YoY	$113.0M -14.39% YoY	$121.0M 23.47% YoY	$124.0M -181.58% YoY	$144.0M -193.51% YoY	$132.0M -211.86% YoY	$98.00M -189.09% YoY	-$152.0M 4.83% YoY	-$154.0M 15.79% YoY	-$118.0M 0.85% YoY	-$110.0M 5.77% YoY	-$145.0M 27.19% YoY
Free Cash Flow	-$59.00M N/A	$282.0M -14.55% YoY	-$371.0M -10.39% YoY	$894.0M 10.51% YoY	$0.00 -100.0% YoY	$330.0M 36.36% YoY	-$414.0M 59.85% YoY	$809.0M 2.66% YoY	$37.00M -28.85% YoY	$242.0M -15.38% YoY	-$259.0M 139.81% YoY	$788.0M -22.44% YoY	$52.00M -86.46% YoY	$286.0M -47.52% YoY	-$108.0M -427.27% YoY	$1.016B 3.99% YoY	$384.0M 31.51% YoY	$545.0M -16.92% YoY	$33.00M 725.0% YoY