Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
12.52
-0.38 (-2.95%)
At close: Feb 20, 2026, 4:00 PM EST
12.50
-0.02 (-0.16%)
After-hours: Feb 20, 2026, 7:00 PM EST

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
444658723522204
Depreciation & Amortization
525537577546472
Other Amortization
66699
Loss (Gain) From Sale of Assets
--75-96-
Asset Writedown & Restructuring Costs
112071717
Stock-Based Compensation
2624434-
Other Operating Activities
66-993194136
Change in Accounts Receivable
--152-39-184-106
Change in Inventory
--124-117-268-80
Change in Accounts Payable
--25-14013277
Change in Income Taxes
-17-2-6
Change in Other Net Operating Assets
-20031-19104-114
Operating Cash Flow
8548401,1441,090609
Operating Cash Flow Growth
1.67%-26.57%4.95%78.98%-26.18%
Capital Expenditures
-935-1,203-804-549-802
Cash Acquisitions
-29--361--1,704
Divestitures
45711---
Other Investing Activities
3-21-5-5
Investing Cash Flow
-745-342-1,025-435-2,392
Long-Term Debt Issued
3,4965,3344,4493,9297,450
Long-Term Debt Repaid
-3,185-5,470-4,340-4,459-5,291
Net Debt Issued (Repaid)
311-136109-5302,159
Repurchase of Common Stock
-184-225-76-46-15
Common Dividends Paid
-128-122-123-92-92
Other Financing Activities
-17-6-162-274
Financing Cash Flow
-18-489-106-6661,778
Foreign Exchange Rate Adjustments
13-15-1-6-2
Miscellaneous Cash Flow Adjustments
-1--5-
Net Cash Flow
104-512-22-7
Free Cash Flow
-81-363340541-193
Free Cash Flow Growth
---37.15%--
Free Cash Flow Margin
-0.94%-4.12%3.61%5.73%-2.70%
Free Cash Flow Per Share
-0.27-1.191.101.75-0.65
Cash Interest Paid
-215221176116
Cash Income Tax Paid
-2811574325
Levered Free Cash Flow
-143.6368.5303.75466.63-98.63
Unlevered Free Cash Flow
-12.13206.25447.13580.75-30.75
Change in Working Capital
-200-269-308-218-229
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q