$BALL Cashflow Statement | Understand Stock

$BALL

$64.08 +$1.41 (2.25%)

$BALL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$915.0M -77.2% YoY	$4.014B 464.56% YoY	$711.0M -2.87% YoY	$732.0M -16.63% YoY	$878.0M 50.86% YoY
Depreciation, Depletion And Amortization	$474.0M 3.04% YoY	$460.0M 1.32% YoY	$454.0M 3.89% YoY	$437.0M -15.96% YoY	$520.0M 6.56% YoY
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 518.94% YoY	$301.0M -82.9% YoY	$1.760B 22.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$474.0M -2.07% YoY	$484.0M -53.68% YoY	$1.045B -36.71% YoY	$1.651B -4.35% YoY	$1.726B 55.08% YoY
Acquisitions	$159.0M 114.86% YoY	$74.00M N/A	N/A	N/A	N/A
Other Investing Activities	-$44.00M 4300.0% YoY	-$1.000M -105.0% YoY	$20.00M -118.87% YoY	-$106.0M -524.0% YoY	$25.00M -238.89% YoY
Cash From Investing Activities	-$656.0M -113.11% YoY	$5.003B -575.12% YoY	-$1.053B 33.97% YoY	-$786.0M -52.04% YoY	-$1.639B 38.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.321B -22.84% YoY	$1.712B 56966.67% YoY	$3.000M -99.51% YoY	$618.0M -19.32% YoY	$766.0M -1121.33% YoY
Debt Paid & Issued, Net	$5.297B 52.21% YoY	$3.480B 52.56% YoY	$2.281B -41.27% YoY	$3.884B 417.87% YoY	$750.0M -73.16% YoY
Cash From Financing Activities	-$344.0M -92.82% YoY	-$4.790B 623.56% YoY	-$662.0M -236.49% YoY	$485.0M -154.25% YoY	-$894.0M 48.5% YoY
NET CHANGE
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 518.94% YoY	$301.0M -82.9% YoY	$1.760B 22.91% YoY
Cash From Investing Activities	-$656.0M -113.11% YoY	$5.003B -575.12% YoY	-$1.053B 33.97% YoY	-$786.0M -52.04% YoY	-$1.639B 38.78% YoY
Cash From Financing Activities	-$344.0M -92.82% YoY	-$4.790B 623.56% YoY	-$662.0M -236.49% YoY	$485.0M -154.25% YoY	-$894.0M 48.5% YoY
Net Change In Cash	$290.0M 31.22% YoY	$221.0M 45.39% YoY	$152.0M -823.81% YoY	-$21.00M -97.38% YoY	-$802.0M 88.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.262B 997.39% YoY	$115.0M -93.83% YoY	$1.863B 518.94% YoY	$301.0M -82.9% YoY	$1.760B 22.91% YoY
Capital Expenditures	$474.0M -2.07% YoY	$484.0M -53.68% YoY	$1.045B -36.71% YoY	$1.651B -4.35% YoY	$1.726B 55.08% YoY
Free Cash Flow	$788.0M -313.55% YoY	-$369.0M -145.11% YoY	$818.0M -160.59% YoY	-$1.350B -4070.59% YoY	$34.00M -89.34% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$223.0M 3.72% YoY	$205.0M 14.53% YoY	$200.0M -766.67% YoY	$321.0M 61.31% YoY	$215.0M 35.22% YoY	$179.0M -95.14% YoY	-$30.00M -119.48% YoY	$199.0M -2.45% YoY	$159.0M -8.09% YoY	$3.686B 1947.78% YoY	$154.0M 180.0% YoY	$204.0M -48.22% YoY	$173.0M -204.85% YoY	$180.0M -59.73% YoY	$55.00M -81.48% YoY	$394.0M 120.11% YoY	-$165.0M -181.68% YoY	$447.0M 123.5% YoY	$297.0M 30.84% YoY
Depreciation, Depletion And Amortization	$127.0M 8.55% YoY	$122.0M 7.02% YoY	$159.0M 5.3% YoY	$121.0M 7.08% YoY	$117.0M 0.86% YoY	$114.0M -1.72% YoY	$151.0M -14.69% YoY	$113.0M -1.74% YoY	$116.0M 3.57% YoY	$116.0M 6.42% YoY	$177.0M 9.26% YoY	$115.0M -1.71% YoY	$112.0M -13.18% YoY	$109.0M -22.14% YoY	$162.0M -12.43% YoY	$117.0M -10.0% YoY	$129.0M 1.57% YoY	$140.0M 13.82% YoY	$185.0M 9.47% YoY
Cash From Operating Activities	$608.0M 83.13% YoY	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0M 46.88% YoY	$161.0M 98.77% YoY	$170.0M 58.88% YoY	$127.0M 8.55% YoY	$96.00M -9.43% YoY	$81.00M -47.4% YoY	$107.0M -50.23% YoY	$117.0M -47.3% YoY	$106.0M -60.0% YoY	$154.0M -55.1% YoY	$215.0M -44.73% YoY	$222.0M -49.89% YoY	$265.0M -42.01% YoY	$343.0M -5.25% YoY	$389.0M -25.48% YoY	$443.0M -0.89% YoY	$457.0M 15.99% YoY	$362.0M -0.28% YoY	$522.0M 21.4% YoY
Acquisitions	N/A	$75.00M -52.83% YoY	N/A	N/A	N/A	$159.0M 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
Other Investing Activities	$10.00M -111.36% YoY	$52.00M -360.0% YoY	$88.00M -223.94% YoY	-$56.00M -159.57% YoY	-$88.00M -588.89% YoY	-$20.00M -16.67% YoY	-$71.00M 491.67% YoY	$94.00M N/A	$18.00M -700.0% YoY	-$24.00M 242.86% YoY	-$12.00M -116.44% YoY	$0.00 -100.0% YoY	-$3.000M -142.86% YoY	-$7.000M -61.11% YoY	$73.00M -661.54% YoY	$487.0M 516.46% YoY	$7.000M 16.67% YoY	-$18.00M 28.57% YoY	-$13.00M N/A
Cash From Investing Activities	-$131.0M -28.8% YoY	-$306.0M 47.83% YoY	-$82.00M -53.93% YoY	-$183.0M 695.65% YoY	-$184.0M 109.09% YoY	-$207.0M -103.91% YoY	-$178.0M -21.59% YoY	-$23.00M -89.64% YoY	-$88.00M -67.16% YoY	$5.292B -1675.0% YoY	-$227.0M -28.16% YoY	-$222.0M -604.55% YoY	-$268.0M -40.44% YoY	-$336.0M 630.43% YoY	-$316.0M -40.93% YoY	$44.00M -111.96% YoY	-$450.0M 15.98% YoY	-$46.00M -86.78% YoY	-$535.0M 24.42% 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	-$114.0M -75.59% YoY	$1.000M -99.82% YoY	-$215.0M -66.97% YoY	-$84.00M -78.79% YoY	-$467.0M -3.31% YoY	$555.0M 204.95% YoY	-$651.0M N/A	-$396.0M N/A	-$483.0M N/A	$182.0M 5966.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -96.94% YoY	$10.00M -102.54% YoY	-$26.00M -86.8% YoY	$300.0M -343.9% YoY	$98.00M 880.0% YoY	-$394.0M 6466.67% YoY
Debt Paid & Issued, Net	N/A	$380.0M 26.25% YoY	N/A	N/A	N/A	$301.0M -90.81% YoY	N/A	N/A	N/A	$3.277B 327600.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -83.33% YoY	N/A
Cash From Financing Activities	-$731.0M 137.34% YoY	$605.0M 52.78% YoY	-$484.0M -38.89% YoY	$52.00M -110.36% YoY	-$308.0M -40.54% YoY	$396.0M -113.3% YoY	-$792.0M -31.25% YoY	-$502.0M 225.97% YoY	-$518.0M 10260.0% YoY	-$2.978B -558.86% YoY	-$1.152B 734.78% YoY	-$154.0M -27.01% YoY	-$5.000M -104.2% YoY	$649.0M -9.23% YoY	-$138.0M -88.7% YoY	-$211.0M -138.43% YoY	$119.0M -170.83% YoY	$715.0M -1424.07% YoY	-$1.221B 1407.41% YoY
NET CHANGE
Cash From Operating Activities	$608.0M 83.13% YoY	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY
Cash From Investing Activities	-$131.0M -28.8% YoY	-$306.0M 47.83% YoY	-$82.00M -53.93% YoY	-$183.0M 695.65% YoY	-$184.0M 109.09% YoY	-$207.0M -103.91% YoY	-$178.0M -21.59% YoY	-$23.00M -89.64% YoY	-$88.00M -67.16% YoY	$5.292B -1675.0% YoY	-$227.0M -28.16% YoY	-$222.0M -604.55% YoY	-$268.0M -40.44% YoY	-$336.0M 630.43% YoY	-$316.0M -40.93% YoY	$44.00M -111.96% YoY	-$450.0M 15.98% YoY	-$46.00M -86.78% YoY	-$535.0M 24.42% YoY
Cash From Financing Activities	-$731.0M 137.34% YoY	$605.0M 52.78% YoY	-$484.0M -38.89% YoY	$52.00M -110.36% YoY	-$308.0M -40.54% YoY	$396.0M -113.3% YoY	-$792.0M -31.25% YoY	-$502.0M 225.97% YoY	-$518.0M 10260.0% YoY	-$2.978B -558.86% YoY	-$1.152B 734.78% YoY	-$154.0M -27.01% YoY	-$5.000M -104.2% YoY	$649.0M -9.23% YoY	-$138.0M -88.7% YoY	-$211.0M -138.43% YoY	$119.0M -170.83% YoY	$715.0M -1424.07% YoY	-$1.221B 1407.41% YoY
Net Change In Cash	-$254.0M 58.75% YoY	-$472.0M 1.72% YoY	$645.0M -237.23% YoY	$253.0M 197.65% YoY	-$160.0M -54.8% YoY	-$464.0M -145.71% YoY	-$470.0M -26.91% YoY	$85.00M -78.21% YoY	-$354.0M -197.52% YoY	$1.015B 2719.44% YoY	-$643.0M -1313.21% YoY	$390.0M 5471.43% YoY	$363.0M 384.0% YoY	$36.00M -127.07% YoY	$53.00M -106.08% YoY	$7.000M -99.21% YoY	$75.00M -15.73% YoY	-$133.0M -85.38% YoY	-$872.0M -251.39% 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	$608.0M 83.13% YoY	-$777.0M 16.84% YoY	$1.211B 142.2% YoY	$384.0M -37.05% YoY	$332.0M 31.75% YoY	-$665.0M -46.67% YoY	$500.0M -32.07% YoY	$610.0M -20.37% YoY	$252.0M -60.38% YoY	-$1.247B 353.45% YoY	$736.0M 45.17% YoY	$766.0M 340.23% YoY	$636.0M 56.65% YoY	-$275.0M -65.8% YoY	$507.0M -42.65% YoY	$174.0M -75.42% YoY	$406.0M -37.05% YoY	-$804.0M 68.55% YoY	$884.0M -18.68% YoY
Capital Expenditures	$141.0M 46.88% YoY	$161.0M 98.77% YoY	$170.0M 58.88% YoY	$127.0M 8.55% YoY	$96.00M -9.43% YoY	$81.00M -47.4% YoY	$107.0M -50.23% YoY	$117.0M -47.3% YoY	$106.0M -60.0% YoY	$154.0M -55.1% YoY	$215.0M -44.73% YoY	$222.0M -49.89% YoY	$265.0M -42.01% YoY	$343.0M -5.25% YoY	$389.0M -25.48% YoY	$443.0M -0.89% YoY	$457.0M 15.99% YoY	$362.0M -0.28% YoY	$522.0M 21.4% YoY
Free Cash Flow	$467.0M 97.88% YoY	-$938.0M 25.74% YoY	$1.041B 164.89% YoY	$257.0M -47.87% YoY	$236.0M 61.64% YoY	-$746.0M -46.75% YoY	$393.0M -24.57% YoY	$493.0M -9.38% YoY	$146.0M -60.65% YoY	-$1.401B 126.7% YoY	$521.0M 341.53% YoY	$544.0M -302.23% YoY	$371.0M -827.45% YoY	-$618.0M -47.0% YoY	$118.0M -67.4% YoY	-$269.0M -203.07% YoY	-$51.00M -120.32% YoY	-$1.166B 38.81% YoY	$362.0M -44.9% YoY