Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
21.91
-0.31 (-1.40%)
Jun 2, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 620 | 658 | 723 | 522 | 204 | 167 | Upgrade
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| Depreciation & Amortization | 528 | 537 | 577 | 546 | 472 | 450 | Upgrade
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| Other Amortization | 5 | 6 | 6 | 9 | 9 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | -75 | -75 | - | 96 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 20 | 71 | 7 | 17 | 26 | Upgrade
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| Stock-Based Compensation | 36 | 62 | 44 | 34 | - | - | Upgrade
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| Other Operating Activities | -59 | -99 | 31 | 94 | 136 | 195 | Upgrade
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| Change in Accounts Receivable | -152 | -152 | -39 | -184 | -106 | -216 | Upgrade
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| Change in Inventory | -124 | -124 | -117 | -268 | -80 | 35 | Upgrade
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| Change in Accounts Payable | -25 | -25 | -140 | 132 | 77 | 71 | Upgrade
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| Change in Income Taxes | 1 | 1 | 7 | -2 | -6 | 7 | Upgrade
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| Change in Other Net Operating Assets | -104 | 31 | -19 | 104 | -114 | 84 | Upgrade
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| Operating Cash Flow | 663 | 840 | 1,144 | 1,090 | 609 | 825 | Upgrade
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| Operating Cash Flow Growth | -39.01% | -26.57% | 4.95% | 78.98% | -26.18% | 23.87% | Upgrade
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| Capital Expenditures | -1,185 | -1,203 | -804 | -549 | -802 | -646 | Upgrade
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| Cash Acquisitions | -12 | - | -361 | - | -1,704 | -121 | Upgrade
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| Divestitures | 711 | 711 | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | -2 | 1 | -5 | -5 | -8 | Upgrade
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| Investing Cash Flow | -329 | -342 | -1,025 | -435 | -2,392 | -648 | Upgrade
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| Long-Term Debt Issued | - | 5,334 | 4,449 | 3,929 | 7,450 | 3,414 | Upgrade
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| Long-Term Debt Repaid | - | -5,470 | -4,340 | -4,459 | -5,291 | -2,634 | Upgrade
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| Net Debt Issued (Repaid) | 24 | -136 | 109 | -530 | 2,159 | 780 | Upgrade
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| Repurchase of Common Stock | -230 | -225 | -76 | -46 | -15 | -325 | Upgrade
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| Common Dividends Paid | -121 | -122 | -123 | -92 | -92 | -103 | Upgrade
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| Other Financing Activities | -10 | -6 | -16 | 2 | -274 | -504 | Upgrade
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| Financing Cash Flow | -337 | -489 | -106 | -666 | 1,778 | -152 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -15 | -1 | -6 | -2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -5 | - | - | Upgrade
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| Net Cash Flow | -7 | -5 | 12 | -22 | -7 | 26 | Upgrade
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| Free Cash Flow | -522 | -363 | 340 | 541 | -193 | 179 | Upgrade
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| Free Cash Flow Growth | - | - | -37.15% | - | - | -42.81% | Upgrade
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| Free Cash Flow Margin | -6.02% | -4.12% | 3.61% | 5.73% | -2.70% | 2.73% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.19 | 1.10 | 1.75 | -0.65 | 0.64 | Upgrade
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| Cash Interest Paid | 215 | 215 | 221 | 176 | 116 | 120 | Upgrade
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| Cash Income Tax Paid | 281 | 281 | 157 | 43 | 25 | 27 | Upgrade
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| Levered Free Cash Flow | -196.25 | 68.5 | 303.75 | 466.63 | -98.63 | 62.95 | Upgrade
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| Unlevered Free Cash Flow | -62.5 | 206.25 | 447.13 | 580.75 | -30.75 | 137.58 | Upgrade
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| Change in Net Working Capital | 119 | -94 | 178 | 109 | 84 | -10.2 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.