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Berry Global Group, Inc. (BERY)

NYSE - Nasdaq Real-time price. Currency in USD
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60.85-0.01 (-0.02%)
At close: 04:00PM EDT
60.85 0.00 (0.00%)
After hours: 06:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
504,000
609,000
766,000
733,000
559,000
-
Depreciation & amortisation
847,000
818,000
819,000
854,000
845,000
-
Deferred income taxes
-117,000
-117,000
-48,000
-73,000
-96,000
-
Stock-based compensation
42,000
42,000
39,000
40,000
33,000
-
Change in working capital
132,000
266,000
-198,000
-55,000
109,000
-
Accounts receivable
-
294,000
-86,000
-331,000
49,000
-
Inventory
-
343,000
-3,000
-639,000
48,000
-
Accounts payable
-
-372,000
-120,000
945,000
24,000
-
Other working capital
810,000
926,000
876,000
904,000
947,000
-
Other non-cash items
-44,000
-39,000
-16,000
81,000
69,000
-
Net cash provided by operating activities
1,447,000
1,615,000
1,563,000
1,580,000
1,530,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-637,000
-689,000
-687,000
-676,000
-583,000
-
Acquisitions, net
-
-87,000
0
0
-14,000
-
Sales/maturities of investments
-
0
76,000
0
281,000
-
Other investing activities
-
-
-
-
-
-99,000
Net cash used for investing activities
-589,000
-776,000
-483,000
-511,000
-316,000
-
Cash flows from financing activities
Debt repayment
-2,926,000
-869,000
-22,000
-3,496,000
-2,436,000
-
Common stock issued
42,000
36,000
27,000
60,000
30,000
-
Common stock repurchased
-356,000
-601,000
-709,000
0
0
-
Dividends paid
-132,000
-127,000
0
0
-
-
Other financing activities
-29,000
-6,000
-
-21,000
-16,000
-125,000
Net cash used provided by (used for) financing activities
-1,055,000
-1,071,000
-704,000
-741,000
-1,220,000
-
Net change in cash
-202,000
-207,000
319,000
341,000
0
-
Cash at beginning of period
696,000
1,410,000
1,091,000
750,000
750,000
-
Cash at end of period
499,000
1,203,000
1,410,000
1,091,000
750,000
-
Free cash flow
Operating cash flow
1,447,000
1,615,000
1,563,000
1,580,000
1,530,000
-
Capital expenditure
-637,000
-689,000
-687,000
-676,000
-583,000
-
Free cash flow
810,000
926,000
876,000
904,000
947,000
-