Packaging Corporation of ... (PKG)
NYSE: PKG
· Real-Time Price · USD
193.24
-3.28 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
193.42
0.09%
After-hours: Aug 15, 2025, 07:52 PM EDT
Packaging of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 203.8M | 219.6M | 238.1M | 199M | 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 |
Depreciation & Amortization | 138M | 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 |
Stock-Based Compensation | 17.8M | 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 |
Other Working Capital | -25.69M | -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 |
Other Non-Cash Items | 5.1M | 146.4M | -163.3M | 18.4M | 15.5M | 11.8M | -43.4M | 14.6M | 143.6M | 3.4M | -46.5M | 7.1M | 7.9M | -250.9M | 5.4M | 1.1M | 7.9M |
Deferred Income Tax | 8.8M | 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 |
Change in Working Capital | -34.59M | -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 |
Operating Cash Flow | 339.1M | 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 |
Capital Expenditures | -148.1M | -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 |
Cash Acquisitions | -1.6M | n/a | n/a | 500K | n/a | n/a | n/a | 100K | n/a | 831.6M | 1.4M | 200K | 200K | -194.9M | 200K | 1.7M | n/a |
Purchase of Investments | -31.6M | -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 |
Sales Maturities Of Investments | 36.4M | 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 |
Other Investing Acitivies | 700K | 500K | -1.7M | 200K | -1.3M | n/a | 800K | -500K | -1.3M | -831.6M | -3.2M | 1.7M | -2.2M | 5.3M | n/a | -300K | -600K |
Investing Cash Flow | -144.2M | -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 |
Debt Repayment | -500K | -500K | -400.4M | -500K | -500K | 396.6M | -500K | -400K | -500K | -400K | -400K | -500K | -400K | -762.6M | 687.4M | -400K | -400K |
Common Stock Repurchased | -15.4M | -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 |
Dividend Paid | -112.3M | -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 |
Other Financial Acitivies | n/a | 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 | 900K | -900K | n/a |
Financial Cash Flow | -128.2M | -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 |
Net Cash Flow | 66.7M | 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 |
Free Cash Flow | 191M | 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 |