Graphic Packaging Holding Company (GPK)

GPK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	723	522	204	167	207
Depreciation & Amortization	619	553	489	476	447
Other Operating Activities	-198	15	-84	182	12
Operating Cash Flow	1,144	1,090	609	825	666
Operating Cash Flow Growth	4.95%	78.98%	-26.18%	23.87%	-
Capital Expenditures	-804	-549	-802	-646	-353
Acquisitions	-361	0	-1,704	-121	-55
Change in Investments	139	119	119	127	188
Other Investing Activities	1	-5	-5	-8	-5
Investing Cash Flow	-1,025	-435	-2,392	-648	-225
Share Issuance / Repurchase	-76	-46	-15	-325	-133
Debt Issued / Paid	109	-530	2,132	766	-109
Other Financing Activities	-139	-90	-339	-593	-119
Financing Cash Flow	-106	-666	1,778	-152	-361
Exchange Rate Effect	-1	-6	-2	1	2
Net Cash Flow	13	-11	-5	26	82
Free Cash Flow	340	541	-193	179	313
Free Cash Flow Growth	-37.15%	-	-	-42.81%	-
Free Cash Flow Margin	3.61%	5.73%	-2.70%	2.73%	5.08%
Free Cash Flow Per Share	1.11	1.76	-0.63	0.66	1.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).