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    Pactiv Evergreen Inc.

    NASDAQ: PTVE · Real-Time Price · USD
    18.01
    0.00 (0.00%)
    At close: Mar 31, 2025, 3:59 PM

    Pactiv Evergreen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -220M 320M 25M
    Depreciation & Amortization
    		 n/a 600M 339M 344M
    Stock-Based Compensation
    		 n/a 31M 24M 11M
    Other Working Capital
    		 -120M -3M 92M 30M
    Other Non-Cash Items
    		 395M 72M -241M -87M
    Deferred Income Tax
    		 n/a -93M 81M -27M
    Change in Working Capital
    		 n/a 144M -109M -5M
    Operating Cash Flow
    		 395M 534M 414M 261M
    Capital Expenditures
    		 n/a -285M -258M -282M
    Cash Acquisitions
    		 n/a 1M 356M -380M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -156M 12M 4M 4M
    Investing Cash Flow
    		 -156M -272M 102M -658M
    Debt Repayment
    		 -163M -547M -112M 230M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -72M -71M -71M -71M
    Other Financial Acitivies
    		 -40M -15M -10M -12M
    Financial Cash Flow
    		 -275M -633M -193M 147M
    Net Cash Flow
    		 -41M -370M 319M -254M
    Free Cash Flow
    		 395M 249M 156M -21M

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