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Amcor plc (AMCR)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.20+0.05 (+0.45%)
At close: 04:00PM EDT
11.14 -0.06 (-0.54%)
After hours: 07:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
730,000
730,000
1,048,000
805,000
939,000
-
Depreciation & amortization
595,000
595,000
586,000
625,000
574,000
-
Deferred income taxes
-37,000
-37,000
-57,000
-33,000
4,000
-
Stock based compensation
32,000
32,000
54,000
63,000
58,000
-
Change in working capital
-120,000
-120,000
-265,000
-207,000
-47,000
-
Accounts receivable
-43,000
-43,000
93,000
-272,000
-189,000
-
Inventory
95,000
95,000
248,000
-626,000
-112,000
-
Accounts Payable
-43,000
-43,000
-429,000
711,000
342,000
-
Other working capital
829,000
829,000
735,000
999,000
993,000
-
Other non-cash items
79,000
79,000
71,000
130,000
-46,000
-
Net cash provided by operating activites
1,321,000
1,321,000
1,261,000
1,526,000
1,461,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-492,000
-492,000
-526,000
-527,000
-468,000
-
Acquisitions, net
-23,000
-23,000
-177,000
-13,000
-5,000
-
Other investing activites
-
-
-1,000
-5,000
-
-200
Net cash used for investing activites
-476,000
-476,000
-309,000
-527,000
-233,000
-
Cash flows from financing activities
Debt repayment
-27,000
-27,000
-341,000
-1,248,000
-532,000
-
Common stock issued
0
0
134,000
114,000
30,000
-
Common stock repurchased
-81,000
-81,000
-653,000
-744,000
-359,000
-
Dividends Paid
-722,000
-722,000
-723,000
-732,000
-742,000
-
Other financing activites
-
-
-
-
-8,000
4,000
Net cash used privided by (used for) financing activities
-857,000
-857,000
-1,025,000
-891,000
-1,179,000
-
Net change in cash
-101,000
-101,000
-161,000
-75,000
107,000
-
Cash at beginning of period
689,000
689,000
850,000
850,000
743,000
-
Cash at end of period
588,000
588,000
689,000
775,000
850,000
-
Free Cash Flow
Operating Cash Flow
1,321,000
1,321,000
1,261,000
1,526,000
1,461,000
-
Capital Expenditure
-492,000
-492,000
-526,000
-527,000
-468,000
-
Free Cash Flow
829,000
829,000
735,000
999,000
993,000
-