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Graphic Packaging Holding (GPK)

NYSE: GPK · Real-Time Price · USD

22.20

-0.10 (-0.45%)

At close: May 30, 2025, 3:59 PM

22.22

0.09%

After-hours: May 30, 2025, 05:29 PM EDT

Graphic Packaging Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	658M	723M	522M	216M	203.3M	278.1M	294M	300.2M	228M
Depreciation & Amortization	557M	619M	553M	489M	475.8M	447.2M	430.6M	330.3M	299.3M
Stock-Based Compensation	62M	n/a	n/a	-24M	147.1M	41.5M	-43.3M	-127.1M	-31.3M
Other Working Capital	n/a	-12M	-200M	-21M	47.2M	15.5M	43.1M	-7M	-1.8M
Other Non-Cash Items	-318M	1.62B	102M	102M	18.6M	19.8M	39.7M	3.4M	30.2M
Deferred Income Tax	-119M	22M	131M	55M	-700K	52.7M	26M	-54M	76.7M
Change in Working Capital	n/a	-308M	-218M	-229M	1.5M	-173.5M	-1.12B	63.4M	38.5M
Operating Cash Flow	840M	1.14B	1.09B	609M	845.6M	665.8M	-373.8M	516.2M	641.4M
Capital Expenditures	n/a	-804M	-549M	-802M	-646.3M	-352.9M	-395.2M	-260.1M	-294.6M
Cash Acquisitions	n/a	-361M	n/a	-1.7B	-120.6M	-54.5M	-89.4M	-189.4M	-332.7M
Purchase of Investments	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
Other Investing Acitivies	-342M	140M	114M	114M	98.2M	183.1M	1.17B	8.9M	-5.2M
Investing Cash Flow	-342M	-1.02B	-435M	-2.39B	-668.7M	-224.3M	689.1M	-440.6M	-632.5M
Debt Repayment	-136M	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
Dividend Paid	-122M	-123M	-92M	-92M	-102.8M	-112.7M	-111M	-93.4M	-64.4M
Other Financial Acitivies	-6M	-16M	2M	-274M	-504.7M	-11.1M	-13.3M	8.8M	-1.7M
Financial Cash Flow	-489M	-106M	-666M	1.78B	-152M	-360.8M	-310.7M	-69.8M	-3.1M
Net Cash Flow	-5M	12M	-17M	-7M	26.1M	82.4M	3.1M	8.3M	4.2M
Free Cash Flow	-363M	340M	541M	-193M	199.3M	312.9M	-769M	256.1M	346.8M