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Packaging Corporation of ... (PKG)

NYSE: PKG · Real-Time Price · USD

189.31

0.75 (0.40%)

At close: Jun 16, 2025, 3:59 PM

188.15

-0.61%

After-hours: Jun 16, 2025, 07:32 PM EDT

Packaging of America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	805.1M	765.2M	1.03B	841.1M	461M	696.4M	738M	668.6M	449.6M
Depreciation & Amortization	525.6M	517.7M	456.8M	429.2M	408.5M	382.8M	417.1M	391.4M	334.8M
Stock-Based Compensation	48.8M	40M	35.6M	35.5M	30M	30.4M	23.5M	20.6M	19.7M
Other Working Capital	-210.6M	19M	-31.1M	33.1M	18.6M	-16.1M	56.4M	-51M	11.9M
Other Non-Cash Items	22.3M	-6.2M	-28.1M	16.3M	20.8M	28.2M	15.7M	6.1M	1.9M
Deferred Income Tax	n/a	5.2M	86M	59.4M	34.7M	60.3M	38.7M	-84.5M	-4M
Change in Working Capital	-210.6M	-6.8M	-85.1M	-287.4M	77.8M	9.3M	-52.9M	-146.1M	-800K
Operating Cash Flow	1.19B	1.32B	1.5B	1.09B	1.03B	1.21B	1.18B	856.1M	801.2M
Capital Expenditures	-669.7M	-469.7M	-824.2M	-605.1M	-421.2M	-399.5M	-551.4M	-343M	-274.3M
Cash Acquisitions	n/a	n/a	2.2M	-194.9M	4.6M	4.1M	-56.3M	-273.8M	-485.4M
Purchase of Investments	n/a	-507.2M	-126.1M	-127.4M	-110.1M	-146.1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	102.8M	118.7M	126.9M	107M	-4.1M	n/a	n/a	n/a
Other Investing Acitivies	-277.8M	-1M	-4.3M	6.1M	-6.4M	-1M	-500K	7.7M	-9.9M
Investing Cash Flow	-277.8M	-875.1M	-833.7M	-794.4M	-426.1M	-546.6M	-608.2M	-609.1M	-769.6M
Debt Repayment	n/a	395.2M	-1.7M	-67.5M	-1.5M	-34.4M	-151.3M	-14.1M	347.5M
Common Stock Repurchased	-25.7M	-41.5M	-538M	-205.9M	-10.5M	-8.2M	-7.9M	-10.8M	-111.5M
Dividend Paid	n/a	-448.9M	-420.3M	-379.8M	-299.6M	-298.7M	-268.1M	-237.6M	-216.1M
Other Financial Acitivies	-850.7M	-1.1M	-15.4M	-2.4M	n/a	-1.5M	n/a	-6.9M	3.6M
Financial Cash Flow	-876.4M	-112M	-960M	-655.6M	-311.6M	-342.8M	-427.3M	-269.4M	23.5M
Net Cash Flow	37M	328M	-298.7M	-355.9M	295.1M	318M	144.6M	-22.4M	55.1M
Free Cash Flow	521.5M	845.4M	670.8M	489M	611.6M	807.9M	628.7M	513.1M	526.9M