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    Packaging Corporation of ...

    NYSE: PKG · Real-Time Price · USD
    193.81
    -2.71 (-1.38%)
    At close: Aug 15, 2025, 9:59 AM

    Packaging of America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 805.1M 765.2M 1.03B 841.1M
    Depreciation & Amortization
    		 525.6M 517.7M 456.8M 429.2M
    Stock-Based Compensation
    		 48.8M 40M 35.6M 35.5M
    Other Working Capital
    		 -6.4M 19M -31.1M 33.1M
    Other Non-Cash Items
    		 22.3M -6.2M -28.1M 16.3M
    Deferred Income Tax
    		 n/a 5.2M 86M 59.4M
    Change in Working Capital
    		 -210.6M -6.8M -85.1M -287.4M
    Operating Cash Flow
    		 1.19B 1.32B 1.5B 1.09B
    Capital Expenditures
    		 -669.7M -469.7M -824.2M -605.1M
    Cash Acquisitions
    		 1.3M n/a 2.2M -194.9M
    Purchase of Investments
    		 -114.3M -507.2M -126.1M -127.4M
    Sales Maturities Of Investments
    		 506.8M 102.8M 118.7M 126.9M
    Other Investing Acitivies
    		 n/a -1M -4.3M 6.1M
    Investing Cash Flow
    		 -277.8M -875.1M -833.7M -794.4M
    Debt Repayment
    		 -401.9M 395.2M -1.7M -67.5M
    Common Stock Repurchased
    		 -25.7M -57.2M -538M -205.9M
    Dividend Paid
    		 -448.8M -448.9M -420.3M -379.8M
    Other Financial Acitivies
    		 n/a -1.1M -15.4M -2.4M
    Financial Cash Flow
    		 -876.4M -112M -960M -655.6M
    Net Cash Flow
    		 37M 328M -298.7M -355.9M
    Free Cash Flow
    		 521.5M 845.4M 670.8M 489M

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