Packaging Corporation of ...

NYSE: PKG · Real-Time Price · USD
193.89
-2.63 (-1.34%)
At close: Aug 15, 2025, 12:39 PM

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