Graphic Packaging Holding (GPK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Graphic Packaging Holding

    NYSE: GPK · Real-Time Price · USD
    19.40
    0.19 (0.99%)
    At close: Sep 26, 2025, 3:59 PM
    19.10
    -1.55%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Graphic Packaging Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 658M 723M 522M 216M
    Depreciation & Amortization
    		 557M 619M 553M 489M
    Stock-Based Compensation
    		 62M 44M n/a -24M
    Other Working Capital
    		 32M -12M 102M -21M
    Other Non-Cash Items
    		 -49M 44M 102M 102M
    Deferred Income Tax
    		 -119M 22M 131M 55M
    Change in Working Capital
    		 -269M -308M -218M -229M
    Operating Cash Flow
    		 840M 1.14B 1.09B 609M
    Capital Expenditures
    		 -1.2B -804M -549M -802M
    Cash Acquisitions
    		 n/a -361M n/a -1.7B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -342M 140M 114M 114M
    Investing Cash Flow
    		 -342M -1.02B -435M -2.39B
    Debt Repayment
    		 -136M 109M -530M 2.16B
    Common Stock Repurchased
    		 -225M -76M -46M -15M
    Dividend Paid
    		 -122M -123M -92M -92M
    Other Financial Acitivies
    		 -6M -16M 2M -274M
    Financial Cash Flow
    		 -489M -106M -666M 1.78B
    Net Cash Flow
    		 -5M 12M -17M -7M
    Free Cash Flow
    		 -363M 340M 541M -193M

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