Amcor plc (FRA:485)
Germany
· Delayed Price · Currency is EUR 7.84
-0.40 (-4.81%)
Last updated: Aug 14, 2025
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 511 | 730 | 1,048 | 805 | 939 | Upgrade
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| Depreciation & Amortization | 722 | 583 | 568 | 582 | 564 | Upgrade
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| Other Amortization | - | 10 | 4 | 2 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -11 | -225 | -3 | -54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12 | 18 | 181 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4 | - | - | -15 | Upgrade
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| Stock-Based Compensation | - | 32 | 54 | 63 | 58 | Upgrade
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| Other Operating Activities | 218 | 81 | 59 | 103 | -4 | Upgrade
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| Change in Accounts Receivable | - | -43 | 93 | -272 | -189 | Upgrade
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| Change in Inventory | - | 95 | 248 | -626 | -112 | Upgrade
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| Change in Accounts Payable | - | -43 | -429 | 711 | 342 | Upgrade
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| Change in Other Net Operating Assets | -53 | -129 | -177 | -20 | -88 | Upgrade
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| Operating Cash Flow | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 | Upgrade
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| Operating Cash Flow Growth | 5.22% | 4.76% | -17.37% | 4.45% | 5.56% | Upgrade
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| Capital Expenditures | -580 | -492 | -526 | -527 | -468 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 39 | 30 | 18 | 26 | Upgrade
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| Cash Acquisitions | -1,653 | -20 | -121 | - | - | Upgrade
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| Divestitures | 113 | - | 365 | -1 | 214 | Upgrade
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| Investment in Securities | - | -3 | -56 | -12 | -5 | Upgrade
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| Other Investing Activities | - | - | -1 | -5 | - | Upgrade
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| Investing Cash Flow | -2,102 | -476 | -309 | -527 | -233 | Upgrade
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| Short-Term Debt Issued | - | - | 94 | 653 | - | Upgrade
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| Long-Term Debt Issued | 1,876 | 1,024 | 522 | 1,066 | 790 | Upgrade
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| Total Debt Issued | 1,876 | 1,024 | 616 | 1,719 | 790 | Upgrade
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| Short-Term Debt Repaid | - | -1,051 | -58 | - | -358 | Upgrade
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| Long-Term Debt Repaid | - | -27 | -341 | -1,248 | -532 | Upgrade
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| Total Debt Repaid | - | -1,078 | -399 | -1,248 | -890 | Upgrade
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| Net Debt Issued (Repaid) | 1,876 | -54 | 217 | 471 | -100 | Upgrade
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| Issuance of Common Stock | - | - | 134 | 114 | 30 | Upgrade
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| Repurchase of Common Stock | -107 | -81 | -653 | -744 | -359 | Upgrade
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| Common Dividends Paid | -845 | -716 | -717 | -723 | -728 | Upgrade
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| Other Financing Activities | - | -6 | -6 | -9 | -22 | Upgrade
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| Financing Cash Flow | 924 | -857 | -1,025 | -891 | -1,179 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | -89 | -88 | -108 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -75 | - | Upgrade
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| Net Cash Flow | 239 | -101 | -161 | -75 | 107 | Upgrade
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| Free Cash Flow | 810 | 829 | 735 | 999 | 993 | Upgrade
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| Free Cash Flow Growth | -2.29% | 12.79% | -26.43% | 0.60% | 0.92% | Upgrade
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| Free Cash Flow Margin | 5.40% | 6.08% | 5.00% | 6.87% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.57 | 0.50 | 0.66 | 0.64 | Upgrade
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| Cash Interest Paid | - | 336 | 276 | 155 | 146 | Upgrade
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| Cash Income Tax Paid | - | 253 | 225 | 256 | 321 | Upgrade
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| Levered Free Cash Flow | 5,405 | 696.75 | 701.25 | 991.5 | 816.38 | Upgrade
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| Unlevered Free Cash Flow | 5,622 | 914.25 | 868.5 | 1,089 | 904.5 | Upgrade
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| Change in Working Capital | -53 | -120 | -265 | -207 | -47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.