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 | 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 |
| 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 |
Net Income | 50M | -213M | 19M | 9M | 21M | 302M | -139M | -133M | 27M | 176M | 74M | 43M | 32M | 2M | 7M | -14M |
Depreciation & Amortization | 72M | 75M | 80M | 79M | 82M | -348M | 259M | 174M | 84M | 85M | 86M | 84M | 91M | 103M | 77M | 73M |
Stock-Based Compensation | 7M | 6M | n/a | 7M | 7M | 9M | 10M | 5M | 8M | 6M | 6M | 4M | 2M | 3M | 2M | 4M |
Other Working Capital | -15.33M | 30.48M | -122.15M | -62M | -56.16M | 64M | -41M | 26M | -25M | 68M | -23M | 71M | -60M | 5M | 27M | 39M |
Other Non-Cash Items | -24M | 325M | 70M | 262M | 37.78M | -54M | 76M | 36M | 1M | -213M | 7M | -40M | -10M | -18M | 6M | 4M |
Deferred Income Tax | 35M | -38M | -5M | -11M | -25.93M | 67M | -28M | -39M | -14M | 50M | 27M | 18M | 21M | -18M | -3M | -27M |
Change in Working Capital | -50M | 89M | -70M | -138M | -39.7M | 47M | 14M | 45M | 67M | -29M | -160M | 11M | -64M | 1M | 45M | -6M |
Operating Cash Flow | 90M | 244M | 94M | -33M | 82.16M | 23M | 127M | 88M | 173M | 75M | 46M | 120M | 71M | 68M | 113M | 9M |
Capital Expenditures | -80M | -54M | -57M | -41M | -106.15M | -62M | -53M | -63M | -89M | -55M | -64M | -50M | -83M | -68M | -71M | -60M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.66K | -1M | -9.05K | 1M | -6M | 319M | -926.25K | 45M | -374M | 1.06M | 12.95K | -6M |
Purchase of Investments | n/a | n/a | n/a | -23M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 77M | 1M | 15M | 6M | 2.02M | 124M | -990.95K | 2M | 1M | 1M | n/a | -2M | -6.98K | 4M | n/a | -6M |
Investing Cash Flow | -3M | -53M | -42M | -58M | -104.13M | 61M | -54M | -60M | -94M | 265M | -64M | -5M | -457M | -64M | -71M | -66M |
Debt Repayment | -70M | -95M | 2M | n/a | -24M | -219.64M | -182M | -112M | -90.45M | -6M | -5M | -6M | -5M | 300M | -3M | -62M |
Common Stock Repurchased | 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 |
Dividend Paid | -18M | -18M | -18M | -18M | -17.01M | -17.08M | -17.67M | -18M | -16.48M | -15.78M | -18M | -18M | -18M | -18M | -17M | -18M |
Other Financial Acitivies | -19M | -3M | -10M | -8M | -7.53M | -12.36M | -2M | -5M | -6.55M | -2M | -3M | -3M | -3M | -7M | -1M | -1M |
Financial Cash Flow | -107M | -116M | -26M | -26M | -48.53M | 87M | -202M | -135M | -114M | -26M | -26M | -27M | -26M | 275M | -21M | -81M |
Net Cash Flow | -22M | 73M | 24M | -93M | -69M | -45M | -125M | -106M | -33M | 311M | -47M | 88M | -413M | 277M | 22M | -140M |
Free Cash Flow | 10M | 190M | 37M | -74M | -23.99M | -39M | 74M | 25M | 84M | 20M | -18M | 70M | -12M | n/a | 42M | -51M |