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Amcor plc (AMCR)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.05+0.10 (+1.06%)
As of 09:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
643,000
1,048,000
805,000
939,000
612,000
Depreciation & amortization
597,000
586,000
625,000
574,000
652,000
Deferred income taxes
-50,000
-57,000
-33,000
4,000
-114,000
Stock based compensation
31,000
54,000
63,000
58,000
34,000
Change in working capital
-14,000
-265,000
-207,000
-47,000
139,000
Accounts receivable
-
93,000
-272,000
-189,000
133,000
Inventory
-
248,000
-626,000
-112,000
26,000
Accounts Payable
-
-429,000
711,000
342,000
-48,000
Other working capital
823,000
735,000
999,000
993,000
984,000
Other non-cash items
75,000
71,000
130,000
-46,000
46,000
Net cash provided by operating activites
1,344,000
1,261,000
1,526,000
1,461,000
1,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-521,000
-526,000
-527,000
-468,000
-400,000
Acquisitions, net
-96,000
-177,000
-13,000
-5,000
0
Other investing activites
-
-1,000
-5,000
-
-200
Net cash used for investing activites
-589,000
-309,000
-527,000
-233,000
38,000
Cash flows from financing activities
Debt repayment
-316,000
-341,000
-1,248,000
-532,000
-4,227,000
Common stock issued
2,000
134,000
114,000
30,000
1,000
Common stock repurchased
-473,000
-653,000
-744,000
-359,000
-604,000
Dividends Paid
-719,000
-723,000
-732,000
-742,000
-761,000
Other financing activites
-
-
-
-8,000
4,000
Net cash used privided by (used for) financing activities
-1,126,000
-1,025,000
-891,000
-1,179,000
-1,236,000
Net change in cash
-407,000
-161,000
-75,000
107,000
141,000
Cash at beginning of period
837,000
850,000
850,000
743,000
602,000
Cash at end of period
466,000
689,000
775,000
850,000
743,000
Free Cash Flow
Operating Cash Flow
1,344,000
1,261,000
1,526,000
1,461,000
1,384,000
Capital Expenditure
-521,000
-526,000
-527,000
-468,000
-400,000
Free Cash Flow
823,000
735,000
999,000
993,000
984,000