Pactiv Evergreen Inc. (PTVE)
17.93
0.02 (0.11%)
At close: Mar 20, 2025, 3:59 PM
17.91
-0.07%
After-hours: Mar 20, 2025, 05:02 PM EDT
Pactiv Evergreen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | n/a | -220M | 320M | 25M | -25M | 106M | -5M | 439M | 161M | 2.32B | -300M | -68M | -99M |
| Depreciation & Amortization | n/a | 600M | 339M | 344M | 467M | 736M | 655M | 674M | 707M | 714M | 910M | 1.02B | 919M |
| Stock-Based Compensation | n/a | 31M | 24M | 11M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -120M | -3M | 92M | 30M | -134M | 66M | -9M | -11M | 195M | 44M | 68M | -27M | n/a |
| Other Non-Cash Items | 395M | 72M | -241M | -87M | -87M | 510M | 819M | 700M | 872M | 1.71B | 1.62B | 1.24B | 98M |
| Deferred Income Tax | n/a | -93M | 81M | -27M | 18M | 140M | 40M | 81M | 105M | 118M | -2M | 104M | n/a |
| Change in Working Capital | n/a | 144M | -109M | -5M | -133M | -20M | -47M | -260M | 193M | 182M | 13M | -83M | 226M |
| Operating Cash Flow | 395M | 534M | 414M | 261M | 253M | 957M | 950M | 840M | 876M | 654M | 881M | 785M | 918M |
| Capital Expenditures | n/a | -285M | -258M | -282M | -410M | -624M | -585M | -410M | -324M | -381M | -687M | -724M | -650M |
| Acquisitions | n/a | 1M | 356M | -380M | 8M | 597M | 118M | 44M | 149M | 4.15B | 40M | -107M | -33M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | 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 | n/a | 200M | 25M | 20M | 38M |
| Other Investing Acitivies | -156M | 12M | 4M | 4M | 48M | 40M | 27M | 7M | 18M | 53M | 74M | 47M | 111M |
| Investing Cash Flow | -156M | -272M | 102M | -658M | -354M | 13M | -440M | -359M | -157M | 3.82B | -548M | -764M | -539M |
| Debt Repayment | -163M | -547M | -112M | 230M | -1.12B | -381M | -352M | -779M | -1.74B | -4.15B | -59M | -73M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a |
| Dividend Paid | -72M | -71M | -71M | -71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M |
| Other Financial Acitivies | -40M | -15M | -10M | -12M | -163M | -3M | -5M | -6M | -6M | -9M | -6M | -28M | 562M |
| Financial Cash Flow | -275M | -633M | -193M | 147M | -711M | -462M | -357M | -785M | -1.75B | -4.16B | -96M | -101M | 555M |
| Net Cash Flow | -41M | -370M | 319M | -254M | -826M | 508M | 166M | -295M | -1.04B | 390M | 198M | -68M | 960M |
| Free Cash Flow | 395M | 249M | 156M | -21M | -157M | 333M | 365M | 430M | 552M | 273M | 194M | 61M | 268M |