Packaging Corporation of ... (PKG)
197.93
2.43 (1.24%)
At close: Mar 31, 2025, 3:59 PM
197.44
-0.25%
After-hours: Mar 31, 2025, 08:00 PM EDT
Packaging of America Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 805.1M | 765.2M | 1.03B | 841.1M | 461M | 696.4M | 738M | 668.6M | 449.6M | 436.8M | 392.6M | 441.33M | 163.82M | 158.03M | 205.44M | 265.89M | 135.61M | 170.07M | 125.03M | 52.6M | 68.73M | -14.36M | 48.18M | 106.42M | 172.96M | 47.4M | 71.4M |
| Depreciation & Amortization | 525.6M | 517.7M | 456.8M | 429.2M | 408.5M | 382.8M | 417.1M | 391.4M | 334.8M | 364.3M | 390.8M | 217.92M | 171.28M | 163.97M | 156.3M | 147.77M | 147.77M | 145.67M | 152.41M | 158.35M | 159.59M | 158.82M | 153.41M | 146.37M | 148.22M | 112.2M | 95M |
| Stock-Based Compensation | 48.8M | 40M | 35.6M | 35.5M | 30M | 30.4M | 23.5M | 20.6M | 19.7M | 18.2M | 15.6M | 14.76M | 11.69M | 9.74M | 7.01M | 7.26M | 8.7M | 8.42M | 6.06M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -210.6M | 19M | -31.1M | 33.1M | 18.6M | -16.1M | 56.4M | -51M | 11.9M | -30.1M | 19.9M | -56.72M | -3.14M | 6.4M | 19.52M | -12.72M | -3.33M | -9.11M | 38.31M | 8.42M | -4.75M | 14.77M | -5.62M | -15.08M | -10.67M | 78.3M | -30.2M |
| Other Non-Cash Items | 22.3M | -6.2M | -28.1M | 16.3M | 20.8M | 28.2M | 15.7M | 6.1M | 1.9M | 11.4M | 31.5M | 26.89M | 31.3M | 6M | 135.48M | -118.83M | 4.1M | 4.54M | 4.33M | -2.08M | -15.31M | 91.36M | 12.08M | 14.03M | -59.94M | 100K | -17.2M |
| Deferred Income Tax | n/a | 5.2M | 86M | 59.4M | 34.7M | 60.3M | 38.7M | -84.5M | -4M | 1.7M | 2.6M | -84.05M | 106.92M | 27.35M | -120.58M | -13.82M | -10.81M | -11.02M | -20.14M | 15.79M | 43.41M | -10.2M | 36.01M | 46.35M | 83.28M | 33.2M | 71.3M |
| Change in Working Capital | -210.6M | -6.8M | -85.1M | -287.4M | 77.8M | 9.3M | -52.9M | -146.1M | -800K | -69.8M | -97M | -8.65M | -80.8M | -19.57M | -33.72M | 17.86M | -16.04M | -17.52M | -21.06M | 16.41M | -41.08M | 19.25M | -9.66M | 262K | -5.46M | 72.7M | -25.1M |
| Operating Cash Flow | 1.19B | 1.32B | 1.5B | 1.09B | 1.03B | 1.21B | 1.18B | 856.1M | 801.2M | 762.6M | 736.1M | 608.2M | 404.2M | 345.51M | 349.92M | 306.13M | 269.32M | 300.15M | 246.63M | 242.75M | 215.34M | 244.88M | 240.02M | 313.43M | 339.05M | 254.4M | 195.4M |
| Capital Expenditures | -669.7M | -469.7M | -824.2M | -605.1M | -421.2M | -399.5M | -551.4M | -343M | -274.3M | -314.5M | -420.2M | -234.42M | -128.52M | -293.27M | -322.83M | -114.2M | -132.97M | -113.45M | -88.22M | -125.33M | -108.61M | -113.22M | -107.4M | -131.16M | -133.74M | -94.2M | -103.4M |
| Acquisitions | n/a | n/a | 2.2M | -194.9M | 4.6M | 4.1M | -56.3M | -273.8M | -485.4M | 23M | -20.5M | -1.17B | -35.39M | -57.34M | n/a | -3.14M | n/a | n/a | -4.31M | -48.67M | -38.38M | -3.82M | n/a | -4.83M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -507.2M | -126.1M | -127.4M | -110.1M | -146.1M | 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 | -703K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 102.8M | 118.7M | 126.9M | 107M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -277.8M | -1M | -4.3M | 6.1M | -6.4M | -1M | -500K | 7.7M | -9.9M | -6.6M | -10.4M | -2.48M | 56.41M | 443K | 1.51M | -1.99M | -1.56M | -741K | -1.42M | 12.52M | 28.88M | -894K | -2.22M | 1.97M | 252.64M | 17.8M | -74.3M |
| Investing Cash Flow | -277.8M | -875.1M | -833.7M | -794.4M | -426.1M | -546.6M | -608.2M | -609.1M | -769.6M | -298.1M | -451.1M | -1.41B | -107.51M | -350.17M | -321.31M | -119.32M | -134.54M | -113.19M | -93.95M | -161.48M | -116.81M | -117.93M | -109.63M | -134.01M | 118.9M | -76.4M | -177.7M |
| Debt Repayment | n/a | 395.2M | -1.7M | -67.5M | -1.5M | -34.4M | -151.3M | -14.1M | 347.5M | -47.6M | -193.6M | 923.3M | -40.2M | 149.33M | -626K | -606K | -20.38M | -10.15M | -9.1M | -169K | -3.9M | -100.46M | -53.05M | -74.24M | -460.22M | -430.5M | -10.3M |
| Common Stock Repurchased | -25.7M | -41.5M | -538M | -205.9M | -10.5M | -8.2M | -7.9M | -10.8M | -111.5M | -163.4M | -13.2M | -18.8M | -45.2M | -125.03M | -38.9M | -65.67M | -70.05M | -30.53M | n/a | -93.11M | -63.73M | -17.52M | -32.99M | -38.33M | -124.75M | n/a | n/a |
| Dividend Paid | n/a | -448.9M | -420.3M | -379.8M | -299.6M | -298.7M | -268.1M | -237.6M | -216.1M | -200.8M | -157.4M | -109.14M | -117.85M | -76.01M | -61.8M | -76.9M | -125.06M | -105.05M | -105.05M | -96.87M | -29.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -850.7M | -1.1M | n/a | -2.4M | n/a | -1.5M | n/a | -6.9M | 3.6M | 6.6M | 13.1M | -8.58M | -42.36M | 16.12M | 8.55M | 412K | 1.96M | 25.07M | 2.88M | n/a | 29.29M | 20.11M | n/a | n/a | -3.56M | -70.3M | -7.4M |
| Financial Cash Flow | -876.4M | -112M | -960M | -655.6M | -311.6M | -342.8M | -427.3M | -269.4M | 23.5M | -405.2M | -351.1M | 786.77M | -245.62M | -35.59M | -92.78M | -75.48M | -213.53M | -120.66M | -103.51M | -181.92M | -57.23M | -86.23M | -81.55M | -104.84M | -460.36M | -167.8M | -17.7M |
| Net Cash Flow | 37M | 328M | -298.7M | -355.9M | 295.1M | 318M | 144.6M | -22.4M | 55.1M | 59.3M | -66.1M | -16.43M | 51.08M | -40.24M | -64.17M | 111.33M | -78.75M | 66.31M | 49.17M | -100.65M | 41.3M | 40.72M | 48.84M | 74.57M | -2.41M | -167.8M | n/a |
| Free Cash Flow | 521.5M | 845.4M | 670.8M | 489M | 611.6M | 807.9M | 628.7M | 513.1M | 526.9M | 448.1M | 315.9M | 373.78M | 275.68M | 52.25M | 27.09M | 191.93M | 136.35M | 186.7M | 158.41M | 117.42M | 106.73M | 131.66M | 132.61M | 182.27M | 205.31M | 160.2M | 92M |