Graphic Packaging Holding (GPK)
25.26
-0.07 (-0.28%)
At close: Mar 25, 2025, 3:59 PM
25.27
0.04%
After-hours: Mar 25, 2025, 08:00 PM EDT
Graphic Packaging Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 658M | 723M | 522M | 216M | 203.3M | 278.1M | 294M | 300.2M | 228M | 230.1M | 89M | 146.7M | 120.1M | 275.2M | 10.7M | 56.4M | -99.7M | -74.6M | -100.5M | -91.1M | -41.8M | -82.9M | -178.65M | 6.44M | -7M | 27.5M | 21.3M | 27.7M | -92M | 23.9M | 20.2M | 13M | -21.3M | 1.3M |
| Depreciation & Amortization | 557M | 619M | 553M | 489M | 475.8M | 447.2M | 430.6M | 330.3M | 299.3M | 280.5M | 270M | 277.4M | 266.8M | 278.4M | 288.7M | 305.4M | 264.3M | 201.7M | 204.8M | 213.6M | 237.6M | 168M | 64.27M | 87.2M | 91.96M | 79M | 57.5M | 42.7M | 49.5M | 49.9M | 46.1M | 41.6M | 39.4M | 35.5M |
| Stock-Based Compensation | 62M | n/a | n/a | -24M | 147.1M | 41.5M | -43.3M | -127.1M | -31.3M | -37.5M | 127.3M | -33M | -900K | 57.5M | n/a | 8.5M | 10.2M | 3.4M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | 34.5M | 21.1M | n/a | 800K | 4.9M | n/a | 23.4M | 2.7M |
| Other Working Capital | n/a | -12M | -200M | -21M | 47.2M | 15.5M | 43.1M | -7M | -1.8M | -10.5M | 22.4M | -18.2M | -7.3M | 3.2M | 28M | 5.3M | 200K | -8.9M | -2.9M | 6M | 27.4M | 38.4M | 26.25M | 43.58M | -42.92M | 38.5M | -22.2M | -5.8M | -36.3M | 21.7M | -21.4M | -24.1M | 10M | 1.6M |
| Other Non-Cash Items | -318M | 1.62B | 102M | 102M | 18.6M | 19.8M | 39.7M | 3.4M | 30.2M | 25.1M | 47.4M | 26.5M | 23.7M | 35.9M | 13.8M | 14.9M | 400K | 28.1M | 3.9M | 16.5M | 32.2M | 50.7M | 200.06M | 5.25M | -13.55M | -12.4M | 100K | 1.6M | 134M | -100K | 2.8M | -2.5M | -12.4M | 100K |
| Deferred Income Tax | -119M | 22M | 131M | 55M | -700K | 52.7M | 26M | -54M | 76.7M | 110M | 33.1M | 62.7M | 76M | -238.4M | 21.6M | 19.6M | 28M | 19M | 19.5M | 24.5M | 2.8M | -2.8M | 4.99M | -3.59M | 11.68M | -900K | 7.3M | 12.3M | -6.1M | 700K | 2.3M | 6.2M | -23.5M | 2.2M |
| Change in Working Capital | n/a | -308M | -218M | -229M | 1.5M | -173.5M | -1.12B | 63.4M | 38.5M | -19M | -40.2M | -22.3M | -17.1M | -20.8M | 3.3M | 98.1M | -19M | -35.9M | 2.6M | 6M | 33M | 23.8M | 31.42M | 56.4M | -19.79M | 44.2M | -23.4M | 12M | -39.2M | 22M | -31.1M | -25M | 4.2M | 800K |
| Operating Cash Flow | 840M | 1.14B | 1.09B | 609M | 845.6M | 665.8M | -373.8M | 516.2M | 641.4M | 589.2M | 526.6M | 458M | 468.6M | 387.8M | 338.1M | 502.9M | 184.2M | 141.7M | 136.6M | 169.5M | 263.8M | 156.8M | 122.09M | 151.7M | 63.3M | 135.1M | 97.3M | 117.4M | 46.2M | 97.2M | 45.2M | 33.3M | 9.8M | 42.6M |
| Capital Expenditures | n/a | -804M | -549M | -802M | -646.3M | -352.9M | -395.2M | -260.1M | -294.6M | -244.1M | -201.4M | -209.2M | -203.3M | -160.1M | -122.8M | -129.9M | -183.3M | -95.9M | -94.5M | -95.6M | -137.8M | -136.6M | -27.71M | -31.88M | -30.93M | -996.6M | -379.2M | -56.2M | -57.5M | -60M | -43.1M | -37.7M | -48.7M | -113M |
| Acquisitions | n/a | -361M | n/a | -1.7B | -120.6M | -54.5M | -89.4M | -189.4M | -332.7M | -163.2M | -173.8M | n/a | -105.3M | -51.9M | n/a | n/a | 29.9M | n/a | n/a | n/a | n/a | -93.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -342M | 140M | 114M | 114M | 98.2M | 183.1M | 1.17B | 8.9M | -5.2M | 7.5M | 192M | 64.8M | 14.6M | 200K | 100K | 5.8M | 9.6M | 5.1M | 8.8M | -19M | -3.7M | 9.6M | n/a | 8.95M | 243.58M | 184.4M | 131.5M | -35.4M | -26.8M | 13M | -13.6M | 8.7M | -4.1M | -5.8M |
| Investing Cash Flow | -342M | -1.02B | -435M | -2.39B | -668.7M | -224.3M | 689.1M | -440.6M | -632.5M | -399.8M | -183.2M | -144.4M | -294M | -211.8M | -122.7M | -124.1M | -143.8M | -90.8M | -85.7M | -114.6M | -141.5M | -220.9M | -27.71M | -22.93M | 212.65M | -812.2M | -247.7M | -91.6M | -84.3M | -47M | -56.7M | -29M | -52.8M | -118.8M |
| Debt Repayment | -136M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -225M | -76M | -46M | -15M | -315.6M | -128.8M | -119.1M | -62.1M | -164.9M | -63M | -14.7M | -200M | -300M | -32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -122M | -123M | -92M | -92M | -102.8M | -112.7M | -111M | -93.4M | -64.4M | -49.3M | n/a | n/a | n/a | -92.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -12.08M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.8M | -9.2M |
| Other Financial Acitivies | -6M | -16M | 2M | -274M | -504.7M | -11.1M | -13.3M | 8.8M | -1.7M | -1.3M | 2.18B | 2.12B | 2.64B | 183.9M | 158.7M | 514.4M | 2.17B | -50M | -56.6M | -49.1M | -133.4M | 68.1M | -63.82M | -114.22M | -386.71M | 656.2M | 126.9M | n/a | n/a | -11.9M | 14.5M | -900K | 33.2M | 60M |
| Financial Cash Flow | -489M | -106M | -666M | 1.78B | -152M | -360.8M | -310.7M | -69.8M | -3.1M | -210.9M | -308.8M | -311.1M | -396.1M | -42.2M | -227.4M | -399.2M | 119.8M | -50M | -56.6M | -49.1M | -133M | 67.3M | -72.53M | -126.01M | -287.8M | 666.7M | 127.3M | 7.9M | 1.2M | -7.3M | 14.5M | -900K | 24.4M | 50.8M |
| Net Cash Flow | -5M | 12M | -17M | -7M | 26.1M | 82.4M | 3.1M | 8.3M | 4.2M | -26.7M | 29.4M | 700K | -220.3M | 133.1M | -11.1M | -20.3M | 160.8M | 2M | -5.4M | 5.4M | -10.2M | 3.7M | 21.86M | 2.75M | -11.86M | -10.3M | 127.3M | 7.9M | 1.2M | -7.3M | 14.5M | -900K | 24.4M | 50.8M |
| Free Cash Flow | 840M | 340M | 541M | -193M | 199.3M | 312.9M | -769M | 256.1M | 346.8M | 345.1M | 325.2M | 248.8M | 265.3M | 227.7M | 215.3M | 373M | 900K | 45.8M | 42.1M | 73.9M | 126M | 20.2M | 94.39M | 119.81M | 32.37M | -861.5M | -281.9M | 61.2M | -11.3M | 37.2M | 2.1M | -4.4M | -38.9M | -70.4M |