Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
22.46
-0.17 (-0.75%)
At close: Aug 15, 2025, 12:32 PM
Graphic Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 104M | 127M | 138M | 165M | 190M | 165M | 196M | 170M | 150M | 207M | 156M | 193M | 66M | 107M | 39M | 73M | 42M | 62M |
Depreciation & Amortization | 130M | 131M | 137M | 139M | 133M | 148M | 155M | 161M | 165M | 139M | 138M | 137M | 139M | 139M | 133M | 122M | 117M | 117M |
Stock-Based Compensation | 3M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -13M | 1M | -11M |
Other Working Capital | n/a | n/a | 175M | -87M | -48M | -309M | 402M | 64M | -113M | -337M | 69M | n/a | -127M | -268M | -175M | -72M | 42M | -175M |
Other Non-Cash Items | 23M | -437M | 50M | 8M | -60M | 15M | 319M | 358M | 351M | 21M | -17M | 13M | 111M | -5M | 23M | 30M | 26M | 23M |
Deferred Income Tax | 7M | 9M | -11M | -38M | -54M | -16M | 4M | -20M | 8M | 30M | 64M | 27M | 23M | 17M | 10M | 14M | 24M | 7M |
Change in Working Capital | n/a | n/a | 175M | -87M | -48M | -309M | 78M | 64M | -113M | -337M | 129M | -38M | -69M | -240M | -54M | -72M | 42M | -145M |
Operating Cash Flow | 267M | -174M | 489M | 187M | 161M | 3M | 442M | 411M | 231M | 60M | 470M | 332M | 270M | 18M | 150M | 154M | 252M | 53M |
Capital Expenditures | n/a | -313M | -310M | -313M | -249M | -331M | -212M | -207M | -189M | -196M | -104M | -84M | -138M | -223M | -214M | -242M | -200M | -146M |
Cash Acquisitions | 12M | -12M | n/a | n/a | 711M | n/a | n/a | -261M | n/a | -100M | n/a | n/a | n/a | n/a | -1.41B | -292M | 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 |
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 |
Other Investing Acitivies | -219M | -286M | -230M | -269M | -216M | 20M | 62M | 30M | 25M | -166M | 36M | 28M | 22M | 28M | 26M | 31M | 31M | 26M |
Investing Cash Flow | -207M | -298M | -240M | -277M | 486M | -311M | -150M | -438M | -164M | -273M | -68M | -56M | -116M | -195M | -1.6B | -503M | -169M | -120M |
Debt Repayment | n/a | n/a | -180M | 120M | -416M | 340M | n/a | n/a | n/a | 258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -83M | -27M | -25M | n/a | -200M | -22M | -17M | -10M | -1M | -28M | -6M | -16M | -7M | -17M | n/a | -1M | n/a | -14M |
Dividend Paid | -33M | -30M | -31M | -30M | -30M | -31M | -31M | -31M | -30M | -31M | -23M | -23M | -23M | -23M | -27M | -17M | -24M | -24M |
Other Financial Acitivies | -44M | 469M | 27M | -2M | -9M | n/a | -8M | -2M | -4M | -22M | -7M | -1M | 8M | 2M | -54M | -51M | -9M | -160M |
Financial Cash Flow | -77M | 439M | -209M | 88M | -655M | 287M | -294M | 57M | -46M | 177M | -335M | -301M | -149M | 119M | 1.55B | 328M | -110M | 5M |
Net Cash Flow | -9M | -28M | 31M | 1M | -11M | -26M | 16M | 25M | 17M | -37M | 72M | -29M | 1M | -61M | 105M | -22M | -27M | -63M |
Free Cash Flow | 267M | -487M | 179M | -126M | -88M | -328M | 230M | 204M | 42M | -136M | 366M | 248M | 132M | -205M | -64M | -88M | 52M | -93M |