Packaging Corporation of America (BMV:PKG)
Mexico · Delayed Price · Currency is MXN 3,975.00
+412.57 (11.58%)
At close: Sep 17, 2025
BMV: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 | 2005 - 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 | 2005 - 2019 |
Net Income | 904.5 | 805.1 | 765.2 | 1,030 | 841.1 | 461 | Upgrade |
Depreciation & Amortization | 547.3 | 525.6 | 517.7 | 456.8 | 417.5 | 409.9 | Upgrade |
Stock-Based Compensation | 47.7 | 48.8 | 40 | 35.2 | 35.5 | 30 | Upgrade |
Other Adjustments | -13.9 | 22.3 | -1 | 57.9 | 87.4 | 54.1 | Upgrade |
Change in Receivables | -49.8 | -110.7 | -1.4 | 39.3 | -227.2 | 13.2 | Upgrade |
Changes in Inventories | -115.1 | -111.8 | -35.8 | -75.2 | -105.5 | 6.3 | Upgrade |
Changes in Accounts Payable | -5.4 | 18.3 | 11.4 | -18.1 | 12.2 | 39.7 | Upgrade |
Changes in Accrued Expenses | -112.6 | 104.2 | -8.2 | 8.3 | 37.9 | -3.2 | Upgrade |
Changes in Income Taxes Payable | -10.5 | -5.9 | 31.4 | -28.4 | -2.1 | 21.4 | Upgrade |
Changes in Other Operating Activities | 99 | -104.7 | -4.2 | -11 | -2.7 | 0.4 | Upgrade |
Operating Cash Flow | 1,291 | 1,191 | 1,315 | 1,495 | 1,094 | 1,033 | Upgrade |
Operating Cash Flow Growth | 6.40% | -9.42% | -12.03% | 36.64% | 5.93% | -14.46% | Upgrade |
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 |
Purchases of Investments | -123.7 | 285.7 | -507.2 | -126.1 | -127.4 | -110.1 | Upgrade |
Proceeds from Sale of Investments | 116.9 | 106.8 | 102.8 | 118.7 | 126.9 | 107 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -194.9 | - | Upgrade |
Other Investing Activities | - | -1.9 | -2.6 | -4.3 | -1.8 | -6.4 | Upgrade |
Investing Cash Flow | -241 | -277.8 | -875.1 | -833.7 | -794.4 | -426.1 | Upgrade |
Long-Term Debt Issued | - | - | 397.1 | - | 690.2 | - | Upgrade |
Long-Term Debt Repaid | -401.9 | -401.9 | -1.9 | -1.7 | -757.7 | -1.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -401.9 | -401.9 | 395.2 | -1.7 | -67.5 | -1.5 | Upgrade |
Repurchase of Common Stock | - | - | -41.5 | -522.6 | -193 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | -41.5 | -522.6 | -193 | - | Upgrade |
Common Dividends Paid | -449.3 | -448.8 | -448.9 | -420.3 | -379.8 | -299.6 | Upgrade |
Other Financing Activities | -24.7 | -25.7 | -16.8 | -15.4 | -15.3 | -10.5 | Upgrade |
Financing Cash Flow | -875.9 | -876.4 | -112 | -960 | -655.6 | -311.6 | Upgrade |
Net Cash Flow | 174.3 | 37 | 328 | -298.7 | -355.9 | 295.1 | Upgrade |
Beginning Cash & Cash Equivalents | 613.6 | 648 | 320 | 618.7 | 974.6 | 679.5 | Upgrade |
Ending Cash & Cash Equivalents | 787.9 | 685 | 648 | 320 | 618.7 | 974.6 | Upgrade |
Free Cash Flow | 625.4 | 521.5 | 845.4 | 670.8 | 489 | 611.6 | Upgrade |
Free Cash Flow Growth | 19.92% | -38.31% | 26.03% | 37.18% | -20.05% | -24.30% | Upgrade |
FCF Margin | 7.24% | 6.22% | 10.84% | 7.91% | 6.33% | 9.19% | Upgrade |
Free Cash Flow Per Share | 6.98 | 5.83 | 9.45 | 7.24 | 5.17 | 6.48 | Upgrade |
Levered Free Cash Flow | 239.5 | 159.2 | 1,203 | 536.3 | 525.8 | 512.8 | Upgrade |
Unlevered Free Cash Flow | 675.45 | 589.01 | 853.83 | 580.18 | 693.97 | 580.75 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.