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 | -135M | -164M | 351M | 193M | 51M | 57M | -69M | 144M | 320M | 325M | 151M | 84M | 27M | 232M | -113M | -374M |
Depreciation & Amortization | 306M | 316M | -107M | 72M | 167M | 169M | 602M | 429M | 339M | 346M | 364M | 355M | 344M | 329M | 306M | 384M |
Stock-Based Compensation | 20M | 20M | 23M | 33M | 31M | 32M | 29M | 25M | 24M | 18M | 15M | 11M | 11M | 10M | 8M | 6M |
Other Working Capital | -169M | -209.82M | -176.31M | -95.16M | -7.16M | 24M | 28M | 46M | 91M | 56M | -7M | 43M | 11M | 64M | -93M | -56M |
Other Non-Cash Items | 633M | 694.78M | 315.78M | 321.78M | 95.78M | 59M | -100M | -169M | -245M | -256M | -61M | -62M | -18M | -96M | -335M | -172M |
Deferred Income Tax | -19M | -79.93M | 25.07M | 2.07M | -25.93M | -14M | -31M | 24M | 81M | 116M | 48M | 18M | -27M | -340M | 157M | 339M |
Change in Working Capital | -169M | -158.7M | -200.7M | -116.7M | 66.3M | 173M | 97M | -77M | -111M | -242M | -212M | -7M | -24M | 43M | -92M | -61M |
Operating Cash Flow | 395M | 387.16M | 166.16M | 199.16M | 320.16M | 411M | 463M | 382M | 414M | 312M | 305M | 372M | 261M | 173M | 179M | 287M |
Capital Expenditures | -232M | -258.15M | -266.15M | -262.15M | -284.15M | -267M | -260M | -271M | -258M | -252M | -265M | -272M | -282M | -280M | -327M | -357M |
Cash Acquisitions | n/a | 5.66K | -994.34K | -1M | -3.39K | -6.01M | 313.99M | 313.07M | 357.07M | -10.93M | -328.86M | -327.93M | -378.93M | -3.93M | -5.99M | 3M |
Purchase of Investments | -23M | -23M | -23M | -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 | 99M | 24.02M | 147.02M | 131.03M | 127.03M | 126.01M | 3.01M | 4M | n/a | -1.01M | 1.99M | 1.99M | -2.01M | 44M | 37M | 46M |
Investing Cash Flow | -156M | -257.13M | -143.13M | -155.13M | -157.13M | -147M | 57M | 47M | 102M | -261M | -590M | -597M | -658M | -235M | -290M | -311M |
Debt Repayment | -163M | -117M | -241.64M | -425.64M | -537.64M | -604.09M | -390.45M | -213.45M | -107.45M | -22M | 284M | 286M | 230M | -1.11B | -1.69B | -1.7B |
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 | -72M | -71.01M | -70.1M | -69.77M | -69.77M | -69.24M | -67.94M | -68.27M | -68.27M | -69.78M | -72M | -71M | -71M | -53M | -35M | -18M |
Other Financial Acitivies | -40M | -28.53M | -37.89M | -29.89M | -26.89M | -25.91M | -15.55M | -16.55M | -14.55M | -11M | -16M | -14M | -12M | 61.14M | 520.14M | 526.07M |
Financial Cash Flow | -275M | -216.53M | -13.53M | -189.53M | -298.53M | -364M | -477M | -301M | -193M | -105M | 196M | 201M | 147M | -1.07B | -1.14B | -1.15B |
Net Cash Flow | -18M | -65M | -183M | -332M | -345M | -309M | 47M | 125M | 319M | -61M | -95M | -26M | -254M | -1.14B | -1.26B | -1.18B |
Free Cash Flow | 163M | 129.01M | -99.99M | -62.99M | 36.01M | 144M | 203M | 111M | 156M | 60M | 40M | 100M | -21M | -107M | -148M | -70M |