AMCRAmcor

Materials · Manufacturing · NYSE, OTC

Amcor plc (ARBN 630 385 278) is a public limited company incorporated under the Laws of the Bailiwick of Jersey. 10-K, Item 1

Employees: 75,000
Headquarters: Warmley, Bristol
CEO: Peter Konieczny
Next results: around Feb 2, 2027

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Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 2 registrations of shares for a merger, units or notes, 1 shelf registration; also 4 notes offerings.

Jul 24, 2025 Shares for a merger, units or notes 424B3
Jul 15, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
Jan 23, 2025 Shares for a merger, units or notes 424B3

“Offers to Exchange New Notes Set Forth Below Registered Under the Securities Act of 1933, as amended, for Any and All Corresponding Outstanding Old Notes Set Forth Opposite Below New Notes Old Notes 4.800% Guaranteed Senior Notes due 2028 5.100% Guaranteed Senior Notes due 2030 5.500% Guaranteed Senior Notes due 2035 Principal Terms of the Exchange Offers: These are offers (the “exchange offers”) by Amcor Flexibles …”
424B3, Jul 24, 2025 ↗

Every offering filing →

Paid in stock

$83.0M

stock-based pay, year to Jun 30, 2026; shares sold for $6.0M in cash

Bought back

$1.0M

cash paid for its own shares, year to Jun 30, 2026: 0.0× the stock pay

Diluted shares: 463.80M in the year to Jun 30, 2026 2026 +45.6%2025 +10.6%2024 -2.4%2023 -2.6%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

Where the cash came from and where it went

Last year 3 years 5 years

FY2026, from the cash flow statement in the 10-K, added up.

Came from

Operating cash flow NetCashProvidedByUsedInOperatingActivities, 0001748790-26-000022	$2.2B
Debt raised ProceedsFromIssuanceOfLongTermDebt, 0001748790-26-000022	$3.2B
Shares sold ProceedsFromIssuanceOfCommonStock, 0001748790-26-000022	$6.0M

Went to

Capital spending PaymentsToAcquireProductiveAssets, 0001748790-26-000022	$922.0M
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired, 0001748790-26-000022	$17.0M
Buybacks PaymentsForRepurchaseOfCommonStock, 0001748790-26-000022	$1.0M
Dividends PaymentsOfDividendsCommonStock, 0001748790-26-000022	$1.2B
Debt repaid RepaymentsOfLongTermDebt, 0001748790-26-000022	$2.9B
Added to cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0001748790-26-000022	$288.0M
Other, net investments bought and sold, other financing and investing lines, and exchange rates	$55.0M

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Each CEO's years

The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.

Peter Konieczny

FY2025 to FY2026 · 2 years in the table

Operating cash flow: $3.5B
Capital spending: $1.5B
Acquisitions: $1.7B
Buybacks: $1.0M
Dividends: $2.0B
Stock-based pay: $157.0M
Diluted shares since FY2024: +7.3%
Revenue since FY2024: +72%
Debt since FY2024: +$7.3B
CEO pay (reported): $28.6M

The proxy that names the CEO ↗

Peter Konieczny, Ron Delia

FY2024 · 1 year in the table

Operating cash flow: $1.3B
Capital spending: $492.0M
Acquisitions: $20.0M
Buybacks: $30.0M
Dividends: $722.0M
Stock-based pay: $32.0M
Diluted shares since FY2023: -2.4%
Revenue since FY2023: -7%
Debt since FY2023: -$47.0M
CEO pay (reported): $16.5M

The proxy that names the CEO ↗

Ron Delia

FY2022 to FY2023 · 2 years in the table

Operating cash flow: $2.8B
Capital spending: $1.1B
Acquisitions: $121.0M
Buybacks: $1.0B
Dividends: $1.5B
Stock-based pay: $117.0M
Diluted shares since FY2021: -5.1%
Revenue since FY2021: +14%
Debt since FY2021: +$457.0M
CEO pay (reported): $17.2M

The proxy that names the CEO ↗

Buybacks, year to Jun 30, 2026

$1.0M

cash paid for its own shares

Paid in stock to employees

$83.0M

buybacks were 0.0× this

Share count, 1 year

-3.0%

fewer shares: each share owns more

Share count, 3 years

+4.7%

diluted average shares

Fiscal year to	Buybacks	Dividends	Stock pay	Shares issued for cash	Diluted shares
2026-06-30	$1.0M	$1.2B	$83.0M	$6.0M	463.80M
2025-06-30	$0	$845.0M	$74.0M	$15.0M	318.60M
2024-06-30	$30.0M	$722.0M	$32.0M	$0	288.10M
2023-06-30	$432.0M	$723.0M	$54.0M	$134.0M	1.48B
2022-06-30	$601.0M	$732.0M	$63.0M	$114.0M	1.52B

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Work on AMCR in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AMCR/export.csv") into a cell.