AMBP NYSE
Ardagh Metal Packaging S.A.
1W: +1.5%
1M: +5.7%
3M: -13.4%
YTD: -1.9%
1Y: +9.4%
3Y: +58.4%
$4.04
-0.03 (-0.74%)
Weekly Expected Move ±3.7%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$449M
-0.2% ▼
5Y CAGR: +6.1%
Capital Expenditures
$184M
+1.6% ▲
5Y CAGR: -7.2%
Free Cash Flow
$265M
+0.8% ▲
5Y CAGR: +32.1%
Dividends Paid
$262M
+0.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88M
-152.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$210M | $237M | -$50M | -$3M | $11M |
| Depreciation & Amort. | $343M | $359M | $418M | $449M | $463M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | -$202M | $270M | $40M | $0 |
| Other Non-Cash Items | $287M | -$208M | -$1M | -$49M | -$25M |
| Operating Cash Flow | $458M | $205M | $616M | $450M | $449M |
| — Investing Activities — | |||||
| Capital Expenditures | -$679M | -$585M | -$368M | -$167M | -$184M |
| Acquisitions (Net) | -$5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$10M | -$10M | -$12M | $0 |
| Investing Cash Flow | -$691M | -$595M | -$378M | -$179M | -$184M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $540M | -$82M | $191M | $241M |
| Stock Repurchased | $0 | -$36M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$251M | -$263M | -$264M | -$262M |
| Other Financing | -$455M | -$11M | -$3M | -$8M | -$353M |
| Financing Cash Flow | $454M | $499M | -$348M | -$81M | -$374M |
| Net Change in Cash | $206M | $92M | -$112M | $167M | -$88M |
| Cash End of Period | $463M | $555M | $443M | $610M | $522M |
| Free Cash Flow | -$229M | -$391M | $237M | $263M | $265M |