Graphic Packaging Holding
(GPK)
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undefined%
At close: undefined
29.37
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 723.00M | 522.00M | 216.00M | 203.30M | 278.10M | 294.00M | 300.20M | 228.00M | 230.10M | 89.00M | 146.70M | 120.10M | 275.20M | 10.70M | 56.40M | -99.70M | -74.60M | -100.50M | -91.10M | -41.80M | -82.90M | -178.65M | 6.44M | -7.00M | 27.50M | 21.30M | 27.70M | -92.00M | 23.90M | 20.20M | 13.00M | -21.30M | 1.30M |
| Depreciation & Amortization | 619.00M | 553.00M | 489.00M | 475.80M | 447.20M | 430.60M | 330.30M | 299.30M | 280.50M | 270.00M | 277.40M | 266.80M | 278.40M | 288.70M | 305.40M | 264.30M | 201.70M | 204.80M | 213.60M | 237.60M | 168.00M | 64.27M | 87.20M | 91.96M | 79.00M | 57.50M | 42.70M | 49.50M | 49.90M | 46.10M | 41.60M | 39.40M | 35.50M |
| Stock-Based Compensation | - | - | -24.00M | 147.10M | 41.50M | -43.30M | -127.10M | -31.30M | -37.50M | 127.30M | -33.00M | -900.00K | 57.50M | - | 8.50M | 10.20M | 3.40M | 6.30M | - | - | - | - | - | - | -2.30M | 34.50M | 21.10M | - | 800.00K | 4.90M | - | 23.40M | 2.70M |
| Other Working Capital | -12.00M | -200.00M | -21.00M | 47.20M | 15.50M | 43.10M | -7.00M | -1.80M | -10.50M | 22.40M | -18.20M | -7.30M | 3.20M | 28.00M | 5.30M | 200.00K | -8.90M | -2.90M | 6.00M | 27.40M | 38.40M | 26.25M | 43.58M | -42.92M | 38.50M | -22.20M | -5.80M | -36.30M | 21.70M | -21.40M | -24.10M | 10.00M | 1.60M |
| Other Non-Cash Items | 1.62B | 102.00M | 102.00M | 18.60M | 19.80M | 39.70M | 3.40M | 30.20M | 25.10M | 47.40M | 26.50M | 23.70M | 35.90M | 13.80M | 14.90M | 400.00K | 28.10M | 3.90M | 16.50M | 32.20M | 50.70M | 200.06M | 5.25M | -13.55M | -12.40M | 100.00K | 1.60M | 134.00M | -100.00K | 2.80M | -2.50M | -12.40M | 100.00K |
| Deferred Income Tax | 22.00M | 131.00M | 55.00M | -700.00K | 52.70M | 26.00M | -54.00M | 76.70M | 110.00M | 33.10M | 62.70M | 76.00M | -238.40M | 21.60M | 19.60M | 28.00M | 19.00M | 19.50M | 24.50M | 2.80M | -2.80M | 4.99M | -3.59M | 11.68M | -900.00K | 7.30M | 12.30M | -6.10M | 700.00K | 2.30M | 6.20M | -23.50M | 2.20M |
| Change in Working Capital | -308.00M | -218.00M | -229.00M | 1.50M | -173.50M | -1.12B | 63.40M | 38.50M | -19.00M | -40.20M | -22.30M | -17.10M | -20.80M | 3.30M | 98.10M | -19.00M | -35.90M | 2.60M | 6.00M | 33.00M | 23.80M | 31.42M | 56.40M | -19.79M | 44.20M | -23.40M | 12.00M | -39.20M | 22.00M | -31.10M | -25.00M | 4.20M | 800.00K |
| Operating Cash Flow | 1.14B | 1.09B | 609.00M | 845.60M | 665.80M | -373.80M | 516.20M | 641.40M | 589.20M | 526.60M | 458.00M | 468.60M | 387.80M | 338.10M | 502.90M | 184.20M | 141.70M | 136.60M | 169.50M | 263.80M | 156.80M | 122.09M | 151.70M | 63.30M | 135.10M | 97.30M | 117.40M | 46.20M | 97.20M | 45.20M | 33.30M | 9.80M | 42.60M |
| Capital Expenditures | -804.00M | -549.00M | -802.00M | -646.30M | -352.90M | -395.20M | -260.10M | -294.60M | -244.10M | -201.40M | -209.20M | -203.30M | -160.10M | -122.80M | -129.90M | -183.30M | -95.90M | -94.50M | -95.60M | -137.80M | -136.60M | -27.71M | -31.88M | -30.93M | -996.60M | -379.20M | -56.20M | -57.50M | -60.00M | -43.10M | -37.70M | -48.70M | -113.00M |
| Acquisitions | -361.00M | - | -1.70B | -120.60M | -54.50M | -89.40M | -189.40M | -332.70M | -163.20M | -173.80M | - | -105.30M | -51.90M | - | - | 29.90M | - | - | - | - | -93.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 140.00M | 114.00M | 114.00M | 98.20M | 183.10M | 1.17B | 8.90M | -5.20M | 7.50M | 192.00M | 64.80M | 14.60M | 200.00K | 100.00K | 5.80M | 9.60M | 5.10M | 8.80M | -19.00M | -3.70M | 9.60M | - | 8.95M | 243.58M | 184.40M | 131.50M | -35.40M | -26.80M | 13.00M | -13.60M | 8.70M | -4.10M | -5.80M |
| Investing Cash Flow | -1.02B | -435.00M | -2.39B | -668.70M | -224.30M | 689.10M | -440.60M | -632.50M | -399.80M | -183.20M | -144.40M | -294.00M | -211.80M | -122.70M | -124.10M | -143.80M | -90.80M | -85.70M | -114.60M | -141.50M | -220.90M | -27.71M | -22.93M | 212.65M | -812.20M | -247.70M | -91.60M | -84.30M | -47.00M | -56.70M | -29.00M | -52.80M | -118.80M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -76.00M | -46.00M | -15.00M | -315.60M | -128.80M | -119.10M | -62.10M | -164.90M | -63.00M | -14.70M | -200.00M | -300.00M | -32.90M | - | - | - | - | - | - | - | -1.00M | - | - | - | - | -2.40M | - | - | - | - | - | - | - |
| Dividend Paid | -123.00M | -92.00M | -92.00M | -102.80M | -112.70M | -111.00M | -93.40M | -64.40M | -49.30M | - | - | - | -92.10M | - | - | - | - | - | - | - | - | -10.00M | -12.08M | -1.31M | - | - | - | - | - | - | - | -8.80M | -9.20M |
| Other Financial Acitivies | -16.00M | 2.00M | -274.00M | -504.70M | -11.10M | -13.30M | 8.80M | -1.70M | -1.30M | 2.18B | 2.12B | 2.64B | 183.90M | 158.70M | 514.40M | 2.17B | -50.00M | -56.60M | -49.10M | -133.40M | 68.10M | -63.82M | -114.22M | -386.71M | 656.20M | 126.90M | - | - | -11.90M | 14.50M | -900.00K | 33.20M | 60.00M |
| Financial Cash Flow | -106.00M | -666.00M | 1.78B | -152.00M | -360.80M | -310.70M | -69.80M | -3.10M | -210.90M | -308.80M | -311.10M | -396.10M | -42.20M | -227.40M | -399.20M | 119.80M | -50.00M | -56.60M | -49.10M | -133.00M | 67.30M | -72.53M | -126.01M | -287.80M | 666.70M | 127.30M | 7.90M | 1.20M | -7.30M | 14.50M | -900.00K | 24.40M | 50.80M |
| Net Cash Flow | 12.00M | -17.00M | -7.00M | 26.10M | 82.40M | 3.10M | 8.30M | 4.20M | -26.70M | 29.40M | 700.00K | -220.30M | 133.10M | -11.10M | -20.30M | 160.80M | 2.00M | -5.40M | 5.40M | -10.20M | 3.70M | 21.86M | 2.75M | -11.86M | -10.30M | 127.30M | 7.90M | 1.20M | -7.30M | 14.50M | -900.00K | 24.40M | 50.80M |
| Free Cash Flow | 340.00M | 541.00M | -193.00M | 199.30M | 312.90M | -769.00M | 256.10M | 346.80M | 345.10M | 325.20M | 248.80M | 265.30M | 227.70M | 215.30M | 373.00M | 900.00K | 45.80M | 42.10M | 73.90M | 126.00M | 20.20M | 94.39M | 119.81M | 32.37M | -861.50M | -281.90M | 61.20M | -11.30M | 37.20M | 2.10M | -4.40M | -38.90M | -70.40M |