Packaging Corporation of ... (PKG)
NYSE: PKG
· Real-Time Price · USD
187.04
3.67 (2.00%)
At close: May 02, 2025, 12:41 PM
Packaging of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 801.1M | 769.3M | 713M | 716.3M | 760.5M | 784.3M | 865M | 965.7M | 1.03B | 1.03B | 1.02B | 928.8M | 841.1M | 748.2M | 636.5M | 485.8M | 461M | 473.6M | 514.3M | 651.3M | 696.4M | 764.8M | 791.7M | 784.7M | 738M | 802.3M | 734.7M | 691.3M | 668.6M | 510.4M | 490.6M | 463.3M | 449.6M | 443.1M | 451.6M | 449.7M | |
| 389.6M | 520.4M | 517.1M | 516.5M | 388.1M | 376.1M | 360.7M | 347.1M | 456.8M | 755.5M | 698.9M | 690.9M | 682M | 674.4M | 652.3M | 709.6M | 709.1M | 686.7M | 712.4M | 650.6M | 645.1M | 363.8M | 392.5M | 399.9M | 413.2M | 419.6M | 410.7M | 399M | 383.4M | 374.8M | 339.8M | 332.2M | 328.4M | 588.7M | 638M | 644.7M | |
| 48.8M | 47.1M | 44.4M | 44.1M | 40M | 39.4M | 38.8M | 38.6M | 35.6M | 37.3M | 37M | 36.2M | 35.5M | 33.1M | 32.3M | 31.5M | 30M | 29.7M | 29.6M | 33.6M | 30.4M | 30.6M | 31.4M | 25.3M | 23.5M | 22.6M | 21.1M | 21.1M | 20.6M | 20.1M | 19.6M | 18.7M | 19.7M | 19.5M | 19.4M | 19.6M | |
| 140.6M | 181M | -10.2M | 2.3M | 19M | 2.7M | -14.6M | -34.8M | -31.1M | -2.8M | 13.2M | 3.2M | 33.1M | -13M | 7.4M | 26.4M | 18.6M | 33.5M | 19.3M | 2.8M | -16.1M | -1.1M | 4.8M | 62.3M | 56.4M | 29.9M | -10.2M | -65.8M | -51M | 300K | 12.8M | 2.3M | 11.9M | -20.1M | -20.8M | -20.8M | |
| 637.8M | 776.3M | 896.2M | 549.7M | 399.7M | 118.2M | 115.1M | 107.6M | -28.1M | -282.4M | -230.5M | -236.5M | -236.5M | -287.1M | -287.2M | -279M | -279.8M | -235.8M | -238M | -240.7M | -234.1M | 24.4M | 27.8M | 28.1M | 19.6M | 13.6M | 20.4M | 17.7M | 14.1M | 11.5M | -300K | -500K | 8.3M | -254M | -264.8M | -267.5M | |
| -4.2M | -5.1M | 4.7M | 10.9M | 5.2M | 31M | 51.8M | 65.8M | 86M | 65M | 73.9M | 70.3M | 59.4M | 55.3M | 29.8M | 33.2M | 34.7M | 43.1M | 52.6M | 55M | 60.3M | 42.1M | 35.5M | 41.6M | 38.7M | -51.2M | -58.3M | -80.8M | -84.5M | -8.9M | -1.4M | 100K | -4M | 7M | -4M | 2.4M | |
| -63.6M | -17M | -72M | 6.3M | -6.8M | 50.9M | 59.6M | -74.7M | -85.1M | -144.5M | -283.7M | -261.9M | -287.4M | -249.4M | -74.6M | 6.6M | 77.8M | 93.6M | 61.6M | 58.3M | 9.3M | -1.9M | -93.9M | -66M | -52.9M | -99.6M | -124.6M | -153.8M | -146.1M | -111.6M | -32.6M | -39.5M | -800K | 4.5M | -11M | -3.6M | |
| 1.19B | 1.2B | 1.21B | 1.3B | 1.32B | 1.4B | 1.49B | 1.45B | 1.5B | 1.47B | 1.32B | 1.23B | 1.09B | 974.5M | 989.1M | 987.7M | 1.03B | 1.09B | 1.13B | 1.21B | 1.21B | 1.22B | 1.19B | 1.21B | 1.18B | 1.11B | 1B | 894.5M | 856.1M | 796.3M | 815.7M | 774.3M | 801.2M | 808.8M | 829.2M | 845.3M | |
| -671.4M | -611.3M | -554.7M | -436.4M | -470.7M | -576.6M | -666.1M | -723.4M | -824.2M | -816M | -786.1M | -733.2M | -605.1M | -533.9M | -486.5M | -435.8M | -421.2M | -389.2M | -379.8M | -391.2M | -399.5M | -410.9M | -448.4M | -522.2M | -551.4M | -521.1M | -477.5M | -393.2M | -343M | -312.4M | -291.9M | -279.2M | -274.3M | -284.7M | -294.4M | -311.8M | |
| 600K | 700K | 1.8M | 1.4M | 1.3M | 832.8M | 833.1M | 833.2M | 833.4M | -193.1M | -194.3M | -192.8M | -193M | -105.1M | -105.3M | -107M | -107M | n/a | n/a | n/a | n/a | -56.3M | -56.3M | -56.3M | -56.3M | -273.8M | -273.8M | -273.8M | -273.8M | -99.8M | -485.4M | -485.4M | -485.4M | -385.6M | n/a | n/a | |
| -114.3M | -523M | -514.1M | -510.4M | -507.2M | -104.2M | -117.6M | -119.3M | -126.1M | -125.1M | -125.9M | -132.4M | -127.4M | -209.8M | -226.2M | -191.9M | -164.4M | -201M | -150M | -150M | -146.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 506.8M | 515.1M | 110.3M | 104.7M | 102.8M | 98M | 108.9M | 116M | 118.7M | 121.5M | 129.6M | 127.9M | 126.9M | 207.7M | 195.4M | 190.9M | 177.9M | 70.9M | 43.7M | 16.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.3M | -405.7M | -403.2M | -403.9M | -403.9M | -832.6M | -836.6M | -834.4M | -835.3M | 1.6M | 9.7M | 9.4M | 11M | 112.7M | 83M | 110.5M | 108.5M | 5M | 27.2M | -2.3M | -1M | -60.3M | -59.1M | -58.9M | -56.8M | 8.1M | 9.6M | 8.5M | 7.7M | -2.3M | -5.5M | -7.3M | -9.9M | -7.7M | -7.5M | 15.8M | |
| -277.8M | -618.5M | -956.7M | -840.7M | -875.1M | -582.9M | -677.8M | -727.9M | -833.7M | -1.01B | -972.3M | -928.1M | -794.4M | -535.2M | -517.5M | -436.6M | -426.1M | -534.2M | -502.6M | -543.5M | -546.6M | -471.2M | -507.5M | -581.1M | -608.2M | -786.8M | -741.7M | -658.5M | -609.1M | -414.5M | -782.8M | -771.9M | -769.6M | -678M | -301.9M | -296M | |
| -401.9M | -4.8M | 395.1M | 395.2M | 395.2M | -1.8M | -1.7M | -1.8M | -1.7M | -763.9M | -67.6M | -67.5M | -67.5M | 694.7M | -1.5M | -1.5M | -1.5M | -35.9M | -36M | -36M | -35.9M | -1.4M | -1.3M | -1.3M | -151.3M | -129.5M | -131.1M | -132.7M | -14.1M | -42.3M | 317.7M | 317.8M | 347.6M | 337.4M | -47.6M | -47.6M | |
| -25.7M | -9.2M | -50.1M | -59.4M | -41.6M | -437.9M | -544.1M | -542.5M | -538M | -351.3M | -204.9M | -206M | -205.9M | -11.8M | -10.5M | -10.5M | -10.4M | -10.6M | -10.9M | -8.2M | -8.2M | -200K | n/a | 100K | n/a | -8M | -8M | -10.4M | -10.8M | -11.7M | -11.6M | -9.6M | -111.5M | -168.4M | -223.1M | -257.9M | |
| -448.8M | -448.5M | -448.6M | -448.8M | -448.9M | -452.8M | -457.6M | -438.8M | -420.3M | -399.4M | -377.2M | -378.6M | -379.8M | -359.8M | -339.7M | -319.6M | -299.6M | -299.4M | -299.1M | -298.8M | -298.7M | -298.6M | -298.5M | -283.4M | -268.1M | -252.8M | -237.7M | -237.6M | -237.6M | -237.6M | -230M | -222.4M | -216.1M | -210.2M | -212.2M | -214.5M | |
| n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | -5.8M | -5.8M | -5.8M | 300K | -1.5M | -2.4M | -2.4M | -8.5M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -6.9M | -6.9M | -6.9M | 500K | -1.8M | -1.8M | -1.8M | -2M | 400K | 6.6M | |
| -876.4M | -479.2M | -120.3M | -129.7M | -112M | -892.5M | -1B | -983.1M | -960M | -1.51B | -651.2M | -654.5M | -655.6M | 314.5M | -352.7M | -331.7M | -311.6M | -345.9M | -346M | -343M | -342.8M | -308.1M | -307.7M | -292.5M | -427.3M | -397.2M | -383.7M | -387.6M | -269.4M | -291.1M | 74.5M | 89.3M | 23.5M | -37.9M | -477.4M | -513.4M | |
| 37M | 103.4M | 136.5M | 324.7M | 328M | -75.5M | -190.2M | -260.9M | -298.7M | -1.05B | -304.9M | -354.8M | -355.9M | 753.8M | 118.9M | 219.4M | 295.1M | 210.8M | 283.9M | 321.6M | 318M | 444.5M | 369.8M | 340M | 144.6M | -76.7M | -121.4M | -151.6M | -22.4M | 90.7M | 107.4M | 91.7M | 55.1M | 92.9M | 49.9M | 35.9M | |
| 519.8M | 589.8M | 658.8M | 858.7M | 844.4M | 823.3M | 824.9M | 726.7M | 670.8M | 649.6M | 532.5M | 494.6M | 489M | 440.6M | 502.6M | 551.9M | 611.6M | 701.7M | 752.7M | 816.9M | 807.9M | 812.9M | 736.6M | 691.4M | 628.7M | 586.2M | 526.5M | 501.3M | 513.1M | 483.9M | 523.8M | 495.1M | 526.9M | 524.1M | 534.8M | 533.5M |