Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
29.28
+0.47 (1.63%)
Nov 22, 2024, 4:00 PM EST - Market closed
GPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 716 | 723 | 522 | 204 | 167 | 207 | Upgrade
|
| Depreciation & Amortization | 554 | 577 | 546 | 472 | 450 | 442 | Upgrade
|
| Other Amortization | 6 | 6 | 9 | 9 | 6 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -98 | - | 96 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 49 | 71 | 7 | 17 | 26 | 5 | Upgrade
|
| Other Operating Activities | -68 | 75 | 128 | 136 | 195 | 181 | Upgrade
|
| Change in Accounts Receivable | -39 | -39 | -184 | -106 | -216 | -108 | Upgrade
|
| Change in Inventory | -117 | -117 | -268 | -80 | 35 | -73 | Upgrade
|
| Change in Accounts Payable | -140 | -140 | 132 | 77 | 71 | -9 | Upgrade
|
| Change in Income Taxes | 7 | 7 | -2 | -6 | 7 | -4 | Upgrade
|
| Change in Other Net Operating Assets | -77 | -19 | 104 | -114 | 84 | 20 | Upgrade
|
| Operating Cash Flow | 793 | 1,144 | 1,090 | 609 | 825 | 666 | Upgrade
|
| Operating Cash Flow Growth | -32.34% | 4.95% | 78.98% | -26.18% | 23.87% | - | Upgrade
|
| Capital Expenditures | -1,105 | -804 | -549 | -802 | -646 | -353 | Upgrade
|
| Cash Acquisitions | - | -361 | - | -1,704 | -121 | -55 | Upgrade
|
| Divestitures | 711 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3 | 1 | -5 | -5 | -8 | -5 | Upgrade
|
| Investing Cash Flow | -252 | -1,025 | -435 | -2,392 | -648 | -225 | Upgrade
|
| Long-Term Debt Issued | - | 4,449 | 3,929 | 7,450 | 3,414 | 2,798 | Upgrade
|
| Long-Term Debt Repaid | - | -4,340 | -4,459 | -5,291 | -2,634 | -2,902 | Upgrade
|
| Net Debt Issued (Repaid) | -194 | 109 | -530 | 2,159 | 780 | -104 | Upgrade
|
| Repurchase of Common Stock | -241 | -76 | -46 | -15 | -325 | -133 | Upgrade
|
| Common Dividends Paid | -122 | -123 | -92 | -92 | -103 | -113 | Upgrade
|
| Other Financing Activities | -17 | -16 | 2 | -274 | -504 | -11 | Upgrade
|
| Financing Cash Flow | -574 | -106 | -666 | 1,778 | -152 | -361 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -1 | -6 | -2 | 1 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 11 | - | -5 | - | - | - | Upgrade
|
| Net Cash Flow | -20 | 12 | -22 | -7 | 26 | 82 | Upgrade
|
| Free Cash Flow | -312 | 340 | 541 | -193 | 179 | 313 | Upgrade
|
| Free Cash Flow Growth | - | -37.15% | - | - | -42.81% | - | Upgrade
|
| Free Cash Flow Margin | -3.48% | 3.61% | 5.73% | -2.70% | 2.73% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | 1.10 | 1.75 | -0.65 | 0.64 | 1.06 | Upgrade
|
| Cash Interest Paid | 221 | 221 | 176 | 116 | 120 | 127 | Upgrade
|
| Cash Income Tax Paid | 157 | 157 | 43 | 25 | 27 | 26 | Upgrade
|
| Levered Free Cash Flow | -18.88 | 303.75 | 466.63 | -98.63 | 62.95 | 438.58 | Upgrade
|
| Unlevered Free Cash Flow | 122.63 | 447.13 | 580.75 | -30.75 | 137.58 | 521.7 | Upgrade
|
| Change in Net Working Capital | 130 | 178 | 109 | 84 | -10.2 | -75.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.