Pactiv Evergreen Inc. (PTVE)
17.57
0.02 (0.11%)
At close: Jan 14, 2025, 3:59 PM
17.56
-0.09%
After-hours Jan 14, 2025, 04:00 PM 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 |
| Net Income | -220.00M | 320.00M | 25.00M | -25.00M | 106.00M | -5.00M | 439.00M | 161.00M | 2.32B | -300.00M | -68.00M | -99.00M |
| Depreciation & Amortization | 600.00M | 339.00M | 344.00M | 467.00M | 736.00M | 655.00M | 674.00M | 707.00M | 714.00M | 910.00M | 1.02B | 919.00M |
| Stock-Based Compensation | 31.00M | 24.00M | 11.00M | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.00M | 92.00M | 30.00M | -134.00M | 66.00M | -9.00M | -11.00M | 195.00M | 44.00M | 68.00M | -27.00M | n/a |
| Other Non-Cash Items | 72.00M | -241.00M | -87.00M | -87.00M | 510.00M | 819.00M | 700.00M | 872.00M | 1.71B | 1.62B | 1.24B | 98.00M |
| Deferred Income Tax | -93.00M | 81.00M | -27.00M | 18.00M | 140.00M | 40.00M | 81.00M | 105.00M | 118.00M | -2.00M | 104.00M | n/a |
| Change in Working Capital | 144.00M | -109.00M | -5.00M | -133.00M | -20.00M | -47.00M | -260.00M | 193.00M | 182.00M | 13.00M | -83.00M | 226.00M |
| Operating Cash Flow | 534.00M | 414.00M | 261.00M | 253.00M | 957.00M | 950.00M | 840.00M | 876.00M | 654.00M | 881.00M | 785.00M | 918.00M |
| Capital Expenditures | -285.00M | -258.00M | -282.00M | -410.00M | -624.00M | -585.00M | -410.00M | -324.00M | -381.00M | -687.00M | -724.00M | -650.00M |
| Acquisitions | 1.00M | 356.00M | -380.00M | 8.00M | 597.00M | 118.00M | 44.00M | 149.00M | 4.15B | 40.00M | -107.00M | -33.00M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.00M | 25.00M | 20.00M | 38.00M |
| Other Investing Acitivies | 12.00M | 4.00M | 4.00M | 48.00M | 40.00M | 27.00M | 7.00M | 18.00M | 53.00M | 74.00M | 47.00M | 111.00M |
| Investing Cash Flow | -272.00M | 102.00M | -658.00M | -354.00M | 13.00M | -440.00M | -359.00M | -157.00M | 3.82B | -548.00M | -764.00M | -539.00M |
| Debt Repayment | -547.00M | -112.00M | 230.00M | -1.12B | -381.00M | -352.00M | -779.00M | -1.74B | -4.15B | -59.00M | -73.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.00M | n/a | n/a |
| Dividend Paid | -71.00M | -71.00M | -71.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.00M |
| Other Financial Acitivies | -15.00M | -10.00M | -12.00M | -163.00M | -3.00M | -5.00M | -6.00M | -6.00M | -9.00M | -6.00M | -28.00M | 562.00M |
| Financial Cash Flow | -633.00M | -193.00M | 147.00M | -711.00M | -462.00M | -357.00M | -785.00M | -1.75B | -4.16B | -96.00M | -101.00M | 555.00M |
| Net Cash Flow | -370.00M | 319.00M | -254.00M | -826.00M | 508.00M | 166.00M | -295.00M | -1.04B | 390.00M | 198.00M | -68.00M | 960.00M |
| Free Cash Flow | 249.00M | 156.00M | -21.00M | -157.00M | 333.00M | 365.00M | 430.00M | 552.00M | 273.00M | 194.00M | 61.00M | 268.00M |