Graphic Packaging Holding (GPK)
24.50
0.06 (0.25%)
At close: Apr 17, 2025, 3:59 PM
24.38
-0.51%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 658M | 716M | 721M | 681M | 723M | 683M | 706M | 622M | 522M | 405M | 285M | 261M | 216M | 254.1M | 260.4M | 285.1M | 203.3M | 170.1M | 160.8M | 180.2M | 278.1M | 297.5M | 349.5M | 329.4M | 294M | 404.6M | 329.9M | 305.9M | 300.2M | 161.2M | 171.7M | 207.5M | 228M | 250.3M | 252.7M | 232.5M | |
| 557M | 575M | 597M | 629M | 620M | 603M | 579M | 553M | 553M | 548M | 533M | 511M | 489M | 475.3M | 473.8M | 479.2M | 475.8M | 465.9M | 455.9M | 443.7M | 447.2M | 436.6M | 436.8M | 437.9M | 430.6M | 424.9M | 401.2M | 365.1M | 330.3M | 312.4M | 303.6M | 303.6M | 299.3M | 291.8M | 287.1M | 283.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -14M | -13M | -24M | -21.1M | -19.9M | -18.2M | 147.1M | 186.1M | 193.4M | 193.4M | 41.5M | -1.5M | -36.3M | -39.7M | -43.3M | -128.7M | -113.6M | -116.4M | -127.1M | -46.6M | -44.6M | -36.5M | -31.3M | -35.6M | -26.7M | -36.1M | |
| -269M | -42M | 109M | 44M | 16M | -317M | -381M | -395M | -326M | -570M | -642M | -473M | -380M | -75.5M | 49.7M | 29M | -163.5M | -73.4M | -81.4M | -86.8M | 38.2M | -1.46B | -1.71B | -2.04B | -2.43B | -1.03B | -807.9M | -482.1M | 63.4M | 59.3M | 51.7M | 55.6M | 38.5M | 11.8M | 31.7M | 4.2M | |
| 13M | 282M | 632M | 1.04B | 1.05B | 713M | 368M | 128M | 102M | 142M | 159M | 74M | 102M | 66.7M | 37M | 12.4M | 18.6M | 32.3M | 44.5M | 45.7M | 19.8M | 26.5M | 22.6M | 35.6M | 39.7M | 38.1M | 30.9M | 6.7M | 3.4M | -5.5M | 1.5M | 21.5M | 30.2M | 39.2M | 34M | 27.2M | |
| -119M | -104M | -86M | -24M | 22M | 82M | 129M | 144M | 131M | 77M | 64M | 65M | 55M | 50.7M | 40.6M | 25.2M | -700K | 12.3M | 15.6M | 21.4M | 52.7M | 40.1M | 45.2M | 41.5M | 26M | -85.3M | -77.1M | -69M | -54M | 72.8M | 75.6M | 59.7M | 76.7M | 75M | 80.1M | 109M | |
| -269M | -366M | -215M | -280M | -308M | -257M | -359M | -315M | -218M | -401M | -435M | -324M | -229M | 89.7M | 214.9M | 194.2M | 1.5M | -112.4M | -120.4M | -125.8M | -173.5M | -572.3M | -831.6M | -1.16B | -1.12B | -743.9M | -520.4M | -194.6M | 63.4M | 59.3M | 51.7M | 55.6M | 38.5M | 11.8M | 31.7M | 4.2M | |
| 840M | 793M | 1.02B | 1.09B | 1.14B | 1.17B | 1.09B | 1.13B | 1.09B | 770M | 592M | 574M | 609M | 915.4M | 1.01B | 977.9M | 845.6M | 754.3M | 749.8M | 758.6M | 665.8M | 226.9M | -13.8M | -355.8M | -373.8M | -90.3M | 50.9M | 297.7M | 516.2M | 553.6M | 559.5M | 611.4M | 641.4M | 632.5M | 658.9M | 619.9M | |
| -1.2B | -1.1B | -999M | -939M | -804M | -696M | -573M | -522M | -549M | -659M | -817M | -879M | -802M | -808.6M | -685.7M | -639.2M | -646.3M | -548.7M | -501.2M | -426M | -352.9M | -355.1M | -380.1M | -383.1M | -395.2M | -332.3M | -289M | -276.1M | -260.1M | -234M | -253.1M | -267.7M | -294.6M | -320.8M | -303.1M | -286.4M | |
| 711M | 711M | 450M | -261M | -361M | -361M | -100M | -100M | n/a | -1.41B | -1.7B | -1.7B | -1.7B | -292M | 2M | -78.5M | -120.6M | -122.2M | -175.1M | -94.6M | -54.5M | -53.3M | -94.8M | -87.9M | -89.4M | -157.5M | -186M | -192.9M | -189.4M | -121.7M | -3.8M | -44.2M | -332.7M | -381.5M | -378.5M | -335.1M | |
| 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 | |
| -695M | -403M | -104M | 137M | -49M | -75M | -77M | -80M | 114M | 104M | 107M | 116M | 114M | 116.8M | 114.7M | 104.8M | 98.2M | 91.1M | 73.3M | 77.3M | 183.1M | 615.8M | 854.3M | 1.16B | 1.17B | 728.6M | 480.9M | 152.4M | 8.9M | -1.5M | -4.7M | -5M | -5.2M | 2.2M | n/a | 6.2M | |
| -342M | -252M | -413M | -1.06B | -1.02B | -943M | -561M | -513M | -435M | -1.97B | -2.41B | -2.47B | -2.39B | -983.8M | -569M | -612.9M | -668.7M | -579.8M | -603M | -443.3M | -224.3M | 207.4M | 379.4M | 685.6M | 689.1M | 238.8M | 5.9M | -316.6M | -440.6M | -357.2M | -261.6M | -316.9M | -632.5M | -700.1M | -681.6M | -615.3M | |
| -136M | 44M | -76M | 340M | 258M | 258M | 258M | 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 | |
| -247M | -239M | -249M | -50M | -56M | -45M | -51M | -57M | -46M | -40M | -25M | -18M | -15M | -83.3M | -172.2M | -210.3M | -315.7M | -247.4M | -207.6M | -188.2M | -128.8M | -247.9M | -197.8M | -179.1M | -123.1M | -4M | -6.5M | -26M | -62.1M | -120.6M | -144.8M | -161.5M | -164.9M | -146.4M | -134.7M | -102.5M | |
| -122M | -122M | -123M | -123M | -123M | -115M | -107M | -100M | -92M | -96M | -90M | -91M | -92M | -87.4M | -97.2M | -100.1M | -102.8M | -106.1M | -108M | -109.3M | -112.7M | -115.9M | -116.8M | -117.9M | -111M | -105.3M | -99M | -93M | -93.4M | -86.1M | -78.9M | -71.7M | -64.4M | -64.9M | -65.3M | -49.2M | |
| 16M | -19M | -19M | -14M | -36M | -35M | -34M | -22M | 2M | -45M | -95M | -112M | -274M | -223.1M | -415.7M | -405.6M | -504.7M | -504.5M | -263.9M | -267.6M | -11.1M | -14.8M | 324.1M | 678.5M | 673.2M | 1.07B | 732.4M | 387.5M | 397.6M | 15.3M | 7.7M | 291.6M | 289.1M | 285M | 289.6M | 180.7M | |
| -489M | -574M | -605M | 4M | -106M | -147M | -505M | -608M | -666M | 1.22B | 1.85B | 1.89B | 1.78B | 78.5M | -437.4M | -365.5M | -152M | -167.5M | -124M | -262.8M | -360.8M | -424.3M | -351.9M | -317.5M | -310.7M | -125.4M | -18.4M | 31.6M | -69.8M | -224.8M | -323.2M | -330.5M | -3.1M | 31.8M | 15.9M | 27.4M | |
| -5M | -20M | 4M | 32M | 21M | 77M | 23M | 7M | -17M | 16M | 23M | -5M | -7M | 11.5M | 5.4M | 5.8M | 26.1M | 6.8M | 18.9M | 47.9M | 82.4M | 9M | 13.8M | 9.8M | 3.1M | 22.5M | 38.4M | 15.1M | 8.3M | -28.5M | -26.2M | -38.2M | 4.2M | -35.8M | -8.1M | 32.2M | |
| -363M | -312M | 18M | 148M | 340M | 476M | 520M | 610M | 541M | 111M | -225M | -305M | -193M | 106.8M | 321.1M | 338.7M | 199.3M | 205.6M | 248.6M | 332.6M | 312.9M | -128.2M | -393.9M | -738.9M | -769M | -422.6M | -238.1M | 21.6M | 256.1M | 319.6M | 306.4M | 343.7M | 346.8M | 311.7M | 355.8M | 333.5M |