Packaging Corporation of ... (PKG)
232.29
1.97 (0.86%)
At close: Jan 14, 2025, 3:59 PM
232.50
0.09%
Pre-market Jan 15, 2025, 08:18 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 765.20M | 1.03B | 841.10M | 461.00M | 696.40M | 738.00M | 668.60M | 449.60M | 436.80M | 392.60M | 441.33M | 163.82M | 158.03M | 205.44M | 265.89M | 135.61M | 170.07M | 125.03M | 52.60M | 68.73M | -14.36M | 48.18M | 106.42M | 172.96M | 47.40M | 71.40M |
| Depreciation & Amortization | 517.70M | 456.80M | 429.20M | 408.50M | 382.80M | 417.10M | 391.40M | 334.80M | 364.30M | 390.80M | 217.92M | 171.28M | 163.97M | 156.30M | 147.77M | 147.77M | 145.67M | 152.41M | 158.35M | 159.59M | 158.82M | 153.41M | 146.37M | 148.22M | 112.20M | 95.00M |
| Stock-Based Compensation | 40.00M | 35.60M | 35.50M | 30.00M | 30.40M | 23.50M | 20.60M | 19.70M | 18.20M | 15.60M | 14.76M | 11.69M | 9.74M | 7.01M | 7.26M | 8.70M | 8.42M | 6.06M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 19.00M | -31.10M | 33.10M | 18.60M | -16.10M | 56.40M | -51.00M | 11.90M | -30.10M | 19.90M | -56.72M | -3.14M | 6.40M | 19.52M | -12.72M | -3.33M | -9.11M | 38.31M | 8.42M | -4.75M | 14.77M | -5.62M | -15.08M | -10.67M | 78.30M | -30.20M |
| Other Non-Cash Items | -6.20M | -28.10M | 16.30M | 20.80M | 28.20M | 15.70M | 6.10M | 1.90M | 11.40M | 31.50M | 26.89M | 31.30M | 6.00M | 135.48M | -118.83M | 4.10M | 4.54M | 4.33M | -2.08M | -15.31M | 91.36M | 12.08M | 14.03M | -59.94M | 100.00K | -17.20M |
| Deferred Income Tax | 5.20M | 86.00M | 59.40M | 34.70M | 60.30M | 38.70M | -84.50M | -4.00M | 1.70M | 2.60M | -84.05M | 106.92M | 27.35M | -120.58M | -13.82M | -10.81M | -11.02M | -20.14M | 15.79M | 43.41M | -10.20M | 36.01M | 46.35M | 83.28M | 33.20M | 71.30M |
| Change in Working Capital | -6.80M | -85.10M | -287.40M | 77.80M | 9.30M | -52.90M | -146.10M | -800.00K | -69.80M | -97.00M | -8.65M | -80.80M | -19.57M | -33.72M | 17.86M | -16.04M | -17.52M | -21.06M | 16.41M | -41.08M | 19.25M | -9.66M | 262.00K | -5.46M | 72.70M | -25.10M |
| Operating Cash Flow | 1.32B | 1.50B | 1.09B | 1.03B | 1.21B | 1.18B | 856.10M | 801.20M | 762.60M | 736.10M | 608.20M | 404.20M | 345.51M | 349.92M | 306.13M | 269.32M | 300.15M | 246.63M | 242.75M | 215.34M | 244.88M | 240.02M | 313.43M | 339.05M | 254.40M | 195.40M |
| Capital Expenditures | -469.70M | -824.20M | -605.10M | -421.20M | -399.50M | -551.40M | -343.00M | -274.30M | -314.50M | -420.20M | -234.42M | -128.52M | -293.27M | -322.83M | -114.20M | -132.97M | -113.45M | -88.22M | -125.33M | -108.61M | -113.22M | -107.40M | -131.16M | -133.74M | -94.20M | -103.40M |
| Acquisitions | n/a | 2.20M | -194.90M | 4.60M | 4.10M | -56.30M | -273.80M | -485.40M | 23.00M | -20.50M | -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 | -507.20M | -126.10M | -127.40M | -110.10M | -146.10M | 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 | -703.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 102.80M | 118.70M | 126.90M | 107.00M | -4.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00M | n/a | n/a | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.00M | -4.30M | 6.10M | -6.40M | -1.00M | -500.00K | 7.70M | -9.90M | -6.60M | -10.40M | -2.48M | 56.41M | 443.00K | 1.51M | -1.99M | -1.56M | -741.00K | -1.42M | 12.52M | 28.88M | -894.00K | -2.22M | 1.97M | 252.64M | 17.80M | -74.30M |
| Investing Cash Flow | -875.10M | -833.70M | -794.40M | -426.10M | -546.60M | -608.20M | -609.10M | -769.60M | -298.10M | -451.10M | -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 | 118.90M | -76.40M | -177.70M |
| Debt Repayment | 395.20M | -1.70M | -67.50M | -1.50M | -34.40M | -151.30M | -14.10M | 347.50M | -47.60M | -193.60M | 923.30M | -40.20M | 149.33M | -626.00K | -606.00K | -20.38M | -10.15M | -9.10M | -169.00K | -3.90M | -100.46M | -53.05M | -74.24M | -460.22M | -430.50M | -10.30M |
| Common Stock Repurchased | -41.50M | -538.00M | -205.90M | -10.50M | -8.20M | -7.90M | -10.80M | -111.50M | -163.40M | -13.20M | -18.80M | -45.20M | -125.03M | -38.90M | -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 | -448.90M | -420.30M | -379.80M | -299.60M | -298.70M | -268.10M | -237.60M | -216.10M | -200.80M | -157.40M | -109.14M | -117.85M | -76.01M | -61.80M | -76.90M | -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 | -1.10M | n/a | -2.40M | n/a | -1.50M | n/a | -6.90M | 3.60M | 6.60M | 13.10M | -8.58M | -42.36M | 16.12M | 8.55M | 412.00K | 1.96M | 25.07M | 2.88M | n/a | 29.29M | 20.11M | n/a | n/a | -3.56M | -70.30M | -7.40M |
| Financial Cash Flow | -112.00M | -960.00M | -655.60M | -311.60M | -342.80M | -427.30M | -269.40M | 23.50M | -405.20M | -351.10M | 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 | -167.80M | -17.70M |
| Net Cash Flow | 328.00M | -298.70M | -355.90M | 295.10M | 318.00M | 144.60M | -22.40M | 55.10M | 59.30M | -66.10M | -16.43M | 51.08M | -40.24M | -64.17M | 111.33M | -78.75M | 66.31M | 49.17M | -100.65M | 41.30M | 40.72M | 48.84M | 74.57M | -2.41M | -167.80M | n/a |
| Free Cash Flow | 845.40M | 670.80M | 489.00M | 611.60M | 807.90M | 628.70M | 513.10M | 526.90M | 448.10M | 315.90M | 373.78M | 275.68M | 52.25M | 27.09M | 191.93M | 136.35M | 186.70M | 158.41M | 117.42M | 106.73M | 131.66M | 132.61M | 182.27M | 205.31M | 160.20M | 92.00M |