Watchlist Price Alert

Pactiv Evergreen Inc. (PTVE)

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.

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	n/a	-220M	320M	25M	-25M	106M	-5M	439M	161M
Depreciation & Amortization	n/a	600M	339M	344M	467M	736M	655M	674M	707M
Stock-Based Compensation	n/a	31M	24M	11M	2M	n/a	n/a	n/a	n/a
Other Working Capital	-120M	-3M	92M	30M	-134M	66M	-9M	-11M	195M
Other Non-Cash Items	395M	72M	-241M	-87M	-87M	510M	819M	700M	872M
Deferred Income Tax	n/a	-93M	81M	-27M	18M	140M	40M	81M	105M
Change in Working Capital	n/a	144M	-109M	-5M	-133M	-20M	-47M	-260M	193M
Operating Cash Flow	395M	534M	414M	261M	253M	957M	950M	840M	876M
Capital Expenditures	n/a	-285M	-258M	-282M	-410M	-624M	-585M	-410M	-324M
Cash Acquisitions	n/a	1M	356M	-380M	8M	597M	118M	44M	149M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	-156M	12M	4M	4M	48M	40M	27M	7M	18M
Investing Cash Flow	-156M	-272M	102M	-658M	-354M	13M	-440M	-359M	-157M
Debt Repayment	-163M	-547M	-112M	230M	-1.12B	-381M	-352M	-779M	-1.74B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-72M	-71M	-71M	-71M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40M	-15M	-10M	-12M	-163M	-3M	-5M	-6M	-6M
Financial Cash Flow	-275M	-633M	-193M	147M	-711M	-462M	-357M	-785M	-1.75B
Net Cash Flow	-41M	-370M	319M	-254M	-826M	508M	166M	-295M	-1.04B
Free Cash Flow	395M	249M	156M	-21M	-157M	333M	365M	430M	552M