Graphic Packaging Holding (GPK)
24.50
0.06 (0.25%)
At close: Apr 17, 2025, 3:59 PM
24.48
-0.07%
After-hours: Apr 17, 2025, 08:00 PM EDT
Graphic Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 138M | 165M | 190M | 165M | 196M | 170M | 150M | 207M | 156M | 193M | 66M | 107M | 39M | 73M | 42M | 62M | 77.1M | 79.3M | 66.7M | -19.8M | 43.9M | 70M | 86.1M | 78.1M | 63.3M | 122M | 66M | 42.7M | 173.9M | 47.3M | 42M | 37M | 34.9M | 57.8M | 77.8M | 57.5M | |
| 137M | 139M | 133M | 148M | 155M | 161M | 165M | 139M | 138M | 137M | 139M | 139M | 133M | 122M | 117M | 117M | 119.3M | 120.5M | 122.4M | 113.6M | 109.4M | 110.5M | 110.2M | 117.1M | 98.8M | 110.7M | 111.3M | 109.8M | 93.1M | 87M | 75.2M | 75M | 75.2M | 78.2M | 75.2M | 70.7M | |
| 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 | 1.9M | -11.8M | 2.7M | 154.3M | 40.9M | -4.5M | 2.7M | 2.4M | -2.1M | -39.3M | -700K | -1.2M | -87.5M | -24.2M | -3.5M | -11.9M | -7M | -22.2M | 4.6M | -6.7M | |
| 175M | -87M | -48M | -309M | 402M | 64M | -113M | -337M | 69M | n/a | -127M | -268M | -175M | -72M | 42M | -175M | 129.5M | 53.2M | 21.3M | -367.5M | 219.6M | 45.2M | 15.9M | -242.5M | -1.27B | -214.1M | -313M | -633.2M | 128.9M | 9.4M | 12.8M | -87.7M | 124.8M | 1.8M | 16.7M | -104.8M | |
| 50M | 8M | -60M | 15M | 319M | 358M | 351M | 21M | -17M | 13M | 111M | -5M | 23M | 30M | 26M | 23M | -12.3M | 300K | 1.4M | 29.2M | 1.4M | 12.5M | 2.6M | 3.3M | 8.1M | 8.6M | 15.6M | 7.4M | 6.5M | 1.4M | -8.6M | 4.1M | -2.4M | 8.4M | 11.4M | 12.8M | |
| -11M | -38M | -54M | -16M | 4M | -20M | 8M | 30M | 64M | 27M | 23M | 17M | 10M | 14M | 24M | 7M | 5.7M | 3.9M | 8.6M | -18.9M | 18.7M | 7.2M | 14.4M | 12.4M | 6.1M | 12.3M | 10.7M | -3.1M | -105.2M | 20.5M | 18.8M | 11.9M | 21.6M | 23.3M | 2.9M | 28.9M | |
| 175M | -87M | -48M | -309M | 78M | 64M | -113M | -337M | 129M | -38M | -69M | -240M | -54M | -72M | 42M | -145M | 264.7M | 53.2M | 21.3M | -337.7M | 150.8M | 45.2M | 15.9M | -385.4M | -248M | -214.1M | -313M | -345.7M | 128.9M | 9.4M | 12.8M | -87.7M | 124.8M | 1.8M | 16.7M | -104.8M | |
| 489M | 187M | 161M | 3M | 442M | 411M | 231M | 60M | 470M | 332M | 270M | 18M | 150M | 154M | 252M | 53M | 456.4M | 245.4M | 223.1M | -79.3M | 365.1M | 240.9M | 231.9M | -172.1M | -73.8M | 200K | -110.1M | -190.1M | 209.7M | 141.4M | 136.7M | 28.4M | 247.1M | 147.3M | 188.6M | 58.4M | |
| -310M | -313M | -249M | -331M | -212M | -207M | -189M | -196M | -104M | -84M | -138M | -223M | -214M | -242M | -200M | -146M | -220.6M | -119.1M | -153.5M | -153.1M | -123M | -71.6M | -78.3M | -80M | -125.2M | -96.6M | -81.3M | -92.1M | -62.3M | -53.3M | -68.4M | -76.1M | -36.2M | -72.4M | -83M | -103M | |
| 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 | n/a | 2M | -80.5M | -42.1M | -1.6M | -50.9M | n/a | -2M | -400K | -92.4M | 6.9M | -3.5M | -68.5M | -120.9M | n/a | n/a | -800K | -3M | -40.4M | -288.5M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -230M | -269M | -216M | 20M | 62M | 30M | 25M | -166M | 36M | 28M | 22M | 28M | 26M | 31M | 31M | 26M | 28.8M | 28.9M | 21.1M | 19.4M | 21.7M | 11.1M | 25.1M | 125.2M | 454.4M | 249.6M | 327.4M | 142.3M | 9.3M | 1.9M | -1.1M | -1.2M | -1.1M | -1.3M | -1.4M | -1.4M | |
| -240M | -277M | 486M | -311M | -150M | -438M | -164M | -273M | -68M | -56M | -116M | -195M | -1.6B | -503M | -169M | -120M | -191.8M | -88.2M | -212.9M | -175.8M | -102.9M | -111.4M | -53.2M | 43.2M | 328.8M | 60.6M | 253M | 46.7M | -121.5M | -172.3M | -69.5M | -77.3M | -38.1M | -76.7M | -124.8M | -392.9M | |
| -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 | 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 | |
| -25M | n/a | -200M | -22M | -17M | -10M | -1M | -28M | -6M | -16M | -7M | -17M | n/a | -1M | n/a | -14M | -68.3M | -89.9M | -38.1M | -119.4M | -0.00 | -50.1M | -18.7M | -60M | -119.1M | n/a | n/a | -4M | n/a | -2.5M | -19.5M | -40.1M | -58.5M | -26.7M | -36.2M | -43.5M | |
| -31M | -30M | -30M | -31M | -31M | -31M | -30M | -31M | -23M | -23M | -23M | -23M | -27M | -17M | -24M | -24M | -22.4M | -26.8M | -26.9M | -26.7M | -25.7M | -28.7M | -28.2M | -30.1M | -28.9M | -29.6M | -29.3M | -23.2M | -23.2M | -23.3M | -23.3M | -23.6M | -15.9M | -16.1M | -16.1M | -16.3M | |
| 27M | -2M | -9M | n/a | -8M | -2M | -4M | -22M | -7M | -1M | 8M | 2M | -54M | -51M | -9M | -160M | -3.1M | -243.6M | 1.1M | -259.1M | -2.9M | -3M | -2.6M | -2.6M | -6.6M | 335.9M | 351.8M | -7.9M | 386.2M | 2.3M | 6.9M | 2.2M | 3.9M | -5.3M | 290.8M | -300K | |
| -209M | 88M | -655M | 287M | -294M | 57M | -46M | 177M | -335M | -301M | -149M | 119M | 1.55B | 328M | -110M | 5M | -144.5M | -187.9M | -38.1M | 218.5M | -160M | -144.4M | -176.9M | 120.5M | -223.5M | -72M | -142.5M | 127.3M | -38.2M | 35M | -92.5M | 25.9M | -193.2M | -63.4M | -99.8M | 353.3M | |
| 31M | 1M | -11M | -26M | 16M | 25M | 17M | -37M | 72M | -29M | 1M | -61M | 105M | -22M | -27M | -63M | 123.5M | -28.1M | -26.6M | -42.7M | 104.2M | -16M | 2.4M | -8.2M | 30.8M | -11.2M | -1.6M | -14.9M | 50.2M | 4.7M | -24.9M | -21.7M | 13.4M | 7M | -36.9M | 20.7M | |
| 179M | -126M | -88M | -328M | 230M | 204M | 42M | -136M | 366M | 248M | 132M | -205M | -64M | -88M | 52M | -93M | 235.8M | 126.3M | 69.6M | -232.4M | 242.1M | 169.3M | 153.6M | -252.1M | -199M | -96.4M | -191.4M | -282.2M | 147.4M | 88.1M | 68.3M | -47.7M | 210.9M | 74.9M | 105.6M | -44.6M |