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 | 860.5M | 802.6M | 770.8M | 714.5M | 716.3M | 760.5M | 784.3M | 865M | 965.7M | 1.03B | 1.03B | 1.02B | 928.8M | 841.1M | 748.2M | 636.5M | 485.8M |
Depreciation & Amortization | 399.2M | 389.6M | 520.4M | 517.1M | 516.5M | 388.1M | 376.1M | 360.7M | 347.1M | 456.8M | 755.5M | 698.9M | 690.9M | 682M | 674.4M | 652.3M | 709.6M |
Stock-Based Compensation | 47.2M | 48.8M | 47.1M | 44.4M | 44.1M | 40M | 39.4M | 38.8M | 38.6M | 35.6M | 37.3M | 37M | 36.2M | 35.5M | 33.1M | 32.3M | 31.5M |
Other Working Capital | 172.21M | 140.6M | 181M | -10.2M | 2.3M | 19M | 2.7M | -14.6M | -34.8M | -31.1M | -2.8M | 13.2M | 3.2M | 33.1M | -13M | 7.4M | 26.4M |
Other Non-Cash Items | 6.6M | 17M | -117.6M | 2.3M | -1.5M | 126.6M | 118.2M | 115.1M | 107.6M | -28.1M | -282.4M | -230.5M | -236.5M | -236.5M | -287.1M | -287.2M | -279M |
Deferred Income Tax | -3.8M | -4.2M | -5.1M | 4.7M | 10.9M | 5.2M | 31M | 51.8M | 65.8M | 86M | 65M | 73.9M | 70.3M | 59.4M | 55.3M | 29.8M | 33.2M |
Change in Working Capital | -39.99M | -63.6M | -17M | -72M | 6.3M | -6.8M | 50.9M | 59.6M | -74.7M | -85.1M | -144.5M | -283.7M | -261.9M | -287.4M | -249.4M | -74.6M | 6.6M |
Operating Cash Flow | 1.27B | 1.19B | 1.2B | 1.21B | 1.3B | 1.32B | 1.4B | 1.49B | 1.45B | 1.5B | 1.47B | 1.32B | 1.23B | 1.09B | 974.5M | 989.1M | 987.7M |
Capital Expenditures | -741.4M | -671.4M | -611.3M | -554.7M | -436.4M | -470.7M | -576.6M | -666.1M | -723.4M | -824.2M | -816M | -786.1M | -733.2M | -605.1M | -533.9M | -486.5M | -435.8M |
Cash Acquisitions | -1.1M | 500K | 500K | 500K | 100K | 100K | 831.7M | 833.1M | 833.2M | 833.4M | -193.1M | -194.3M | -192.8M | -193M | -105.1M | -105.3M | -102.8M |
Purchase of Investments | -113.1M | -114.3M | -523M | -514.1M | -510.4M | -507.2M | -104.2M | -117.6M | -119.3M | -126.1M | -125.1M | -125.9M | -132.4M | -127.4M | -209.8M | -226.2M | -191.9M |
Sales Maturities Of Investments | 513.4M | 506.8M | 515.1M | 110.3M | 104.7M | 102.8M | 98M | 108.9M | 116M | 118.7M | 121.5M | 129.6M | 127.9M | 126.9M | 207.7M | 195.4M | 187M |
Other Investing Acitivies | -300K | -2.3M | -2.8M | -300K | -1M | -1M | -832.6M | -836.6M | -834.4M | -835.3M | 1.6M | 4.8M | 2.8M | 4.4M | 106.1M | 105.1M | 106.9M |
Investing Cash Flow | -341M | -277.8M | -618.5M | -956.7M | -840.7M | -875.1M | -582.9M | -677.8M | -727.9M | -833.7M | -1.01B | -972.3M | -928.1M | -794.4M | -535.2M | -517.5M | -436.6M |
Debt Repayment | -401.9M | -401.9M | -4.8M | 395.1M | 395.2M | 395.2M | -1.8M | -1.7M | -1.8M | -1.7M | -763.9M | -76.1M | -76M | -76M | 686.2M | -1.5M | -1.5M |
Common Stock Repurchased | -18.6M | -25.7M | -9.2M | -50.1M | -59.4M | -41.6M | -437.9M | -544.1M | -542.5M | -538M | -351.3M | -204.9M | -206M | -205.9M | -11.9M | -10.6M | -10.6M |
Dividend Paid | -449.1M | -448.8M | -448.5M | -448.6M | -448.8M | -448.9M | -452.8M | -457.6M | -438.8M | -420.3M | -399.4M | -377.2M | -378.6M | -379.8M | -359.8M | -339.7M | -319.6M |
Other Financial Acitivies | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | -5.8M | -5.8M | -5.8M | 300K | 7M | 6.1M | 6.1M | n/a | -900K | n/a |
Financial Cash Flow | -869.6M | -876.4M | -479.2M | -120.3M | -129.7M | -112M | -892.5M | -1B | -983.1M | -960M | -1.51B | -651.2M | -654.5M | -655.6M | 314.5M | -352.7M | -331.7M |
Net Cash Flow | 59.3M | 37M | 103.4M | 136.5M | 324.7M | 328M | -75.5M | -190.2M | -260.9M | -298.7M | -1.05B | -304.9M | -354.8M | -355.9M | 753.8M | 118.9M | 219.4M |
Free Cash Flow | 528.5M | 519.8M | 589.8M | 658.8M | 858.7M | 844.4M | 823.3M | 824.9M | 726.7M | 670.8M | 649.6M | 532.5M | 494.6M | 489M | 440.6M | 502.6M | 551.9M |