Packaging Corporation of ... (PKG)
187.19
0.45 (0.24%)
At close: Apr 17, 2025, 3:59 PM
181.84
-2.86%
After-hours: Apr 17, 2025, 08:00 PM EDT
Packaging of America 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 |
| 221.1M | 238.1M | 197.5M | 145.9M | 187.8M | 181.8M | 200.8M | 190.1M | 211.6M | 262.5M | 301.5M | 254.2M | 216.5M | 250.8M | 207.3M | 166.5M | 123.6M | 139.1M | 56.6M | 141.7M | 136.2M | 179.8M | 193.6M | 186.8M | 204.6M | 206.7M | 186.6M | 140.1M | 268.9M | 139.1M | 143.2M | 117.4M | 110.7M | 119.3M | 115.9M | 103.7M | |
| n/a | 132.7M | 128.5M | 128.4M | 130.8M | 129.4M | 127.9M | n/a | 118.8M | 114M | 114.3M | 109.7M | 417.5M | 57.4M | 106.3M | 100.8M | 409.9M | 35.3M | 163.6M | 100.3M | 387.5M | 61M | 101.8M | 94.8M | 106.2M | 89.7M | 109.2M | 108.1M | 112.6M | 80.8M | 97.5M | 92.5M | 104M | 45.8M | 89.9M | 88.7M | |
| 9.2M | 10.4M | 9.8M | 19.4M | 7.5M | 7.7M | 9.5M | 15.3M | 6.9M | 7.1M | 9.3M | 12.3M | 8.6M | 6.8M | 8.5M | 11.6M | 6.2M | 6M | 7.7M | 10.1M | 5.9M | 5.9M | 11.7M | 6.9M | 6.1M | 6.7M | 5.6M | 5.1M | 5.2M | 5.2M | 5.6M | 4.6M | 4.7M | 4.7M | 4.7M | 5.6M | |
| -54.9M | 241.5M | 11.3M | -57.3M | -14.5M | 50.3M | 23.8M | -40.6M | -30.8M | 33M | 3.6M | -36.9M | -2.5M | 49M | -6.4M | -7M | -48.6M | 69.4M | 12.6M | -14.8M | -33.7M | 55.2M | -3.9M | -33.7M | -18.7M | 61.1M | 53.6M | -39.6M | -45.2M | 21M | -2M | -24.8M | 6.1M | 33.5M | -12.5M | -15.2M | |
| 144.9M | -163.3M | 361.1M | 293.6M | 284.9M | -43.4M | 14.6M | 143.6M | 3.4M | -46.5M | 7.1M | 7.9M | -250.9M | 5.4M | 1.1M | 7.9M | -301.5M | 5.3M | 9.3M | 7.1M | -257.5M | 3.1M | 6.6M | 13.7M | 1M | 6.5M | 6.9M | 5.2M | -5M | 13.3M | 4.2M | 1.6M | -7.6M | 1.5M | 4M | 10.4M | |
| 13.8M | -12.1M | -14.3M | 8.4M | 12.9M | -2.3M | -8.1M | 2.7M | 38.7M | 18.5M | 5.9M | 22.9M | 17.7M | 27.4M | 2.3M | 12M | 13.6M | 1.9M | 5.7M | 13.5M | 22M | 11.4M | 8.1M | 18.8M | 3.8M | 4.8M | 14.2M | 15.9M | -86.1M | -2.3M | -8.3M | 12.2M | -10.5M | 5.2M | -6.8M | 8.1M | |
| -63.6M | 121.3M | -63.1M | -58.2M | -17M | 66.3M | 15.2M | -71.3M | 40.7M | 75M | -119.1M | -81.7M | -18.7M | -64.2M | -97.3M | -107.2M | 19.3M | 110.6M | -16.1M | -36M | 35.1M | 78.6M | -19.4M | -85M | 23.9M | -13.4M | 8.5M | -71.9M | -22.8M | -38.4M | -20.7M | -64.2M | 11.7M | 40.6M | -27.6M | -25.5M | |
| 325.4M | 327.1M | 278.3M | 260.4M | 335.3M | 339.5M | 359.9M | 280.4M | 420.1M | 430.6M | 319M | 325.3M | 390.7M | 283.6M | 228.2M | 191.6M | 271.1M | 298.2M | 226.8M | 236.7M | 329.2M | 339.8M | 302.4M | 236M | 345.6M | 301M | 331M | 202.5M | 272.8M | 197.7M | 221.5M | 164.1M | 213M | 217.1M | 180.1M | 191M | |
| -201.3M | -146.7M | -245.3M | -78.1M | -141.2M | -90.1M | -127M | -112.4M | -247.1M | -179.6M | -184.3M | -213.2M | -238.9M | -149.7M | -131.4M | -85.1M | -167.7M | -102.3M | -80.7M | -70.5M | -135.7M | -92.9M | -92.1M | -78.8M | -147.1M | -130.4M | -165.9M | -108M | -116.8M | -86.8M | -81.6M | -57.8M | -86.2M | -66.3M | -68.9M | -52.9M | |
| n/a | n/a | 500K | 100K | 100K | 1.1M | 100K | n/a | 831.6M | 1.4M | 200K | 200K | -194.9M | 200K | 1.7M | n/a | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.3M | n/a | n/a | n/a | -273.8M | n/a | n/a | n/a | -99.8M | -385.6M | n/a | n/a | |
| -22.4M | -29.3M | -29.8M | -32.8M | -431.1M | -20.4M | -26.1M | -29.6M | -28.1M | -33.8M | -27.8M | -36.4M | -27.1M | -34.6M | -34.3M | -31.4M | -109.5M | -51M | n/a | -3.9M | -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 | n/a | |
| 19.9M | 425.3M | 31.8M | 29.8M | 28.2M | 20.5M | 26.2M | 27.9M | 23.4M | 31.4M | 33.3M | 30.6M | 26.2M | 39.5M | 31.6M | 29.6M | 107M | 27.2M | 27.1M | 16.6M | 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 | |
| 500K | -1.7M | 200K | -1.3M | -402.9M | 800K | -500K | -1.3M | -831.6M | -3.2M | 1.7M | -2.2M | 5.3M | 4.9M | 1.4M | -600K | 107M | -24.8M | 28.9M | -2.6M | 3.5M | -2.6M | -600K | -1.3M | -55.8M | -1.4M | -400K | 800K | 9.1M | 100K | -1.5M | n/a | -900K | -3.1M | -3.3M | -2.6M | |
| -203.3M | 249.3M | -242.8M | -81M | -544M | -88.9M | -126.8M | -115.4M | -251.8M | -183.8M | -176.9M | -221.2M | -429.4M | -144.8M | -132.7M | -87.5M | -170.2M | -127.1M | -51.8M | -77M | -278.3M | -95.5M | -92.7M | -80.1M | -202.9M | -131.8M | -166.3M | -107.2M | -381.5M | -86.7M | -83.1M | -57.8M | -186.9M | -455M | -72.2M | -55.5M | |
| -500K | -400.4M | -500K | -500K | 396.6M | -500K | -400K | -500K | -400K | -400K | -500K | -400K | -762.6M | 695.9M | -400K | -400K | -400K | -300K | -400K | -400K | -34.8M | -400K | -400K | -300K | -300K | -300K | -400K | -150.3M | 21.5M | -1.9M | -2M | -31.7M | -6.7M | 358.1M | -1.9M | -1.9M | |
| -900K | -700K | -1.6M | -22.5M | 15.6M | -41.6M | -10.9M | -4.7M | -380.7M | -147.8M | -9.3M | -200K | -194M | -1.4M | -10.4M | -100K | 100K | -100K | -10.4M | n/a | -100K | -400K | -7.7M | n/a | 7.9M | -200K | -7.6M | -100K | -100K | -200K | -10M | -500K | -1M | -100K | -8M | -102.4M | |
| -112.3M | -112.3M | -112.2M | -112M | -112M | -112.4M | -112.4M | -112.1M | -115.9M | -117.2M | -93.6M | -93.6M | -95M | -95M | -95M | -94.8M | -75M | -74.9M | -74.9M | -74.8M | -74.8M | -74.6M | -74.6M | -74.7M | -74.7M | -74.5M | -59.5M | -59.4M | -59.4M | -59.4M | -59.4M | -59.4M | -59.4M | -51.8M | -51.8M | -53.1M | |
| n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -5.8M | n/a | n/a | 6.1M | -7.6M | -900K | 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 | -6.9M | n/a | n/a | n/a | 500K | -2.3M | n/a | n/a | |
| -113.7M | -513.4M | -114.3M | -135M | 283.5M | -154.5M | -123.7M | -117.3M | -497M | -265.4M | -103.4M | -94.2M | -1.05B | 591.9M | -106.7M | -95.3M | -75.4M | -75.3M | -85.7M | -75.2M | -109.7M | -75.4M | -82.7M | -75M | -75M | -75M | -67.5M | -209.8M | -44.9M | -61.5M | -71.4M | -91.6M | -66.6M | 304.1M | -56.6M | -157.4M | |
| 8.4M | 63M | -78.8M | 44.4M | 74.8M | 96.1M | 109.4M | 47.7M | -328.7M | -18.6M | 38.7M | 9.9M | -1.08B | 730.7M | -11.2M | 8.8M | 25.5M | 95.8M | 89.3M | 84.5M | -58.8M | 168.9M | 127M | 80.9M | 67.7M | 94.2M | 97.2M | -114.5M | -153.6M | 49.5M | 67M | 14.7M | -40.5M | 66.2M | 51.3M | -21.9M | |
| 124.1M | 180.4M | 33M | 182.3M | 194.1M | 249.4M | 232.9M | 168M | 173M | 251M | 134.7M | 112.1M | 151.8M | 133.9M | 96.8M | 106.5M | 103.4M | 195.9M | 146.1M | 166.2M | 193.5M | 246.9M | 210.3M | 157.2M | 198.5M | 170.6M | 165.1M | 94.5M | 156M | 110.9M | 139.9M | 106.3M | 126.8M | 150.8M | 111.2M | 138.1M |