Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
200.79
+1.83 (0.92%)
Aug 13, 2025, 4:00 PM - Market closed
PKG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 904.5 | 805.1 | 765.2 | 1,030 | 841.1 | 461 | Upgrade
|
| Depreciation & Amortization | 540.5 | 520.9 | 499.4 | 447.1 | 409.2 | 396.7 | Upgrade
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| Other Amortization | 4.6 | 4.8 | 6.1 | 6.1 | 8 | 6.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.6 | 19.5 | 9.1 | 15.2 | 6.1 | 6.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.3 | 2.2 | 14.4 | 5.7 | 4.7 | 64.2 | Upgrade
|
| Stock-Based Compensation | 47.7 | 48.8 | 40 | 35.6 | 35.5 | 30 | Upgrade
|
| Other Operating Activities | -8.4 | 0.5 | -12.3 | 40.6 | 76.9 | -10.5 | Upgrade
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| Change in Accounts Receivable | -49.8 | -110.7 | -1.4 | 39.3 | -227.2 | 13.2 | Upgrade
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| Change in Inventory | -115.1 | -111.8 | -35.8 | -75.2 | -105.5 | 6.3 | Upgrade
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| Change in Accounts Payable | -5.4 | 18.3 | 11.4 | -18.1 | 12.2 | 39.7 | Upgrade
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| Change in Income Taxes | -10.5 | -5.9 | 31.4 | -28.4 | -2.1 | 21.4 | Upgrade
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| Change in Other Net Operating Assets | -13.6 | -0.5 | -12.4 | -2.7 | 35.2 | -2.8 | Upgrade
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| Operating Cash Flow | 1,291 | 1,191 | 1,315 | 1,495 | 1,094 | 1,033 | Upgrade
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| Operating Cash Flow Growth | 6.40% | -9.42% | -12.03% | 36.64% | 5.93% | -14.46% | Upgrade
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| Capital Expenditures | -665.8 | -669.7 | -469.7 | -824.2 | -605.1 | -421.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.7 | 1.3 | 1.6 | 2.2 | 7.9 | 4.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -194.9 | - | Upgrade
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| Investment in Securities | 393.2 | 392.5 | -404.4 | -7.4 | -0.5 | -3.1 | Upgrade
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| Other Investing Activities | -2.1 | -1.9 | -2.6 | -4.3 | -1.8 | -6.4 | Upgrade
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| Investing Cash Flow | -241 | -277.8 | -875.1 | -833.7 | -794.4 | -426.1 | Upgrade
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| Long-Term Debt Issued | - | - | 397.1 | - | 690.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -401.9 | -1.9 | -1.7 | -757.7 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -401.9 | -401.9 | 395.2 | -1.7 | -67.5 | -1.5 | Upgrade
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| Repurchase of Common Stock | -24.7 | -25.7 | -57.2 | -538 | -205.9 | -10.5 | Upgrade
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| Common Dividends Paid | -449.3 | -448.8 | -448.9 | -420.3 | -379.8 | -299.6 | Upgrade
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| Other Financing Activities | - | - | -1.1 | - | -2.4 | - | Upgrade
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| Financing Cash Flow | -875.9 | -876.4 | -112 | -960 | -655.6 | -311.6 | Upgrade
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| Net Cash Flow | 174.3 | 37 | 328 | -298.7 | -355.9 | 295.1 | Upgrade
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| Free Cash Flow | 625.4 | 521.5 | 845.4 | 670.8 | 489 | 611.6 | Upgrade
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| Free Cash Flow Growth | -5.37% | -38.31% | 26.03% | 37.18% | -20.05% | -24.30% | Upgrade
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| Free Cash Flow Margin | 7.24% | 6.22% | 10.84% | 7.91% | 6.33% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 6.98 | 5.83 | 9.45 | 7.24 | 5.17 | 6.48 | Upgrade
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| Cash Interest Paid | 100.5 | 107.7 | 84.8 | 85.6 | 149.6 | 97 | Upgrade
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| Cash Income Tax Paid | 299.6 | 269.4 | 212.3 | 277.4 | 210.5 | 115.6 | Upgrade
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| Levered Free Cash Flow | 521.16 | 402.51 | 719.16 | 459.86 | 349.64 | 564.04 | Upgrade
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| Unlevered Free Cash Flow | 548.75 | 426.09 | 750.28 | 501.76 | 403.68 | 619.88 | Upgrade
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| Change in Working Capital | -194.4 | -210.6 | -6.8 | -85.1 | -287.4 | 77.8 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.