Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
22.58
-0.05 (-0.22%)
At close: Aug 15, 2025, 2:56 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 | 534M | 620M | 658M | 716M | 721M | 681M | 723M | 683M | 706M | 622M | 522M | 405M | 285M | 261M | 216M | 254.1M | 260.4M | 285.1M |
Depreciation & Amortization | 537M | 540M | 557M | 575M | 597M | 629M | 620M | 603M | 579M | 553M | 553M | 548M | 533M | 511M | 489M | 475.3M | 473.8M | 479.2M |
Stock-Based Compensation | -1M | -4M | 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 |
Other Working Capital | 88M | 40M | -269M | -42M | 109M | 44M | 16M | -317M | -381M | -395M | -326M | -570M | -642M | -473M | -380M | -75.5M | 49.7M | 29M |
Other Non-Cash Items | -356M | -439M | 13M | 282M | 632M | 1.04B | 1.05B | 713M | 368M | 128M | 102M | 142M | 159M | 74M | 102M | 66.7M | 37M | 12.4M |
Deferred Income Tax | -33M | -94M | -119M | -104M | -86M | -24M | 22M | 82M | 129M | 144M | 131M | 77M | 64M | 65M | 55M | 50.7M | 40.6M | 25.2M |
Change in Working Capital | 88M | 40M | -269M | -366M | -215M | -280M | -308M | -257M | -359M | -315M | -218M | -401M | -435M | -324M | -229M | 89.7M | 214.9M | 194.2M |
Operating Cash Flow | 769M | 663M | 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 |
Capital Expenditures | -936M | -1.19B | -1.2B | -1.1B | -999M | -939M | -804M | -696M | -573M | -522M | -549M | -659M | -817M | -879M | -802M | -808.6M | -685.7M | -639.2M |
Cash Acquisitions | n/a | 699M | 711M | 711M | 450M | -261M | -361M | -361M | -100M | -100M | n/a | -1.41B | -1.7B | -1.7B | -1.7B | -292M | 2M | -78.5M |
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 | -1B | -1B | -695M | -403M | -104M | 137M | -49M | -75M | -77M | -80M | 114M | 104M | 107M | 116M | 114M | 116.8M | 114.7M | 104.8M |
Investing Cash Flow | -1.02B | -329M | -342M | -252M | -413M | -1.06B | -1.02B | -943M | -561M | -513M | -435M | -1.97B | -2.41B | -2.47B | -2.39B | -983.8M | -569M | -612.9M |
Debt Repayment | -60M | -476M | -136M | 44M | -76M | 340M | 258M | 258M | 258M | 258M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -135M | -252M | -247M | -239M | -249M | -50M | -56M | -45M | -51M | -57M | -46M | -40M | -25M | -18M | -15M | -83.3M | -172.2M | -210.3M |
Dividend Paid | -124M | -121M | -122M | -122M | -123M | -123M | -123M | -115M | -107M | -100M | -92M | -96M | -90M | -91M | -92M | -87.4M | -97.2M | -100.1M |
Other Financial Acitivies | 450M | 485M | 16M | -19M | -19M | -14M | -36M | -35M | -34M | -22M | 2M | -45M | -95M | -112M | -274M | -223.1M | -415.7M | -405.6M |
Financial Cash Flow | 241M | -337M | -489M | -574M | -605M | 4M | -106M | -147M | -505M | -608M | -666M | 1.22B | 1.85B | 1.89B | 1.78B | 78.5M | -437.4M | -365.5M |
Net Cash Flow | -5M | -7M | -5M | -20M | 4M | 32M | 21M | 77M | 23M | 7M | -17M | 16M | 23M | -5M | -7M | 11.5M | 5.4M | 5.8M |
Free Cash Flow | -167M | -522M | -363M | -312M | 18M | 148M | 340M | 476M | 520M | 610M | 541M | 111M | -225M | -305M | -193M | 106.8M | 321.1M | 338.7M |