Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
15.34
+0.04 (0.23%)
Nov 20, 2025, 9:48 AM EST - Market open

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
511658723522204167
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Depreciation & Amortization
512537577546472450
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Other Amortization
566996
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Loss (Gain) From Sale of Assets
--75-96--
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Asset Writedown & Restructuring Costs
12207171726
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Stock-Based Compensation
12624434--
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Other Operating Activities
102-993194136195
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Change in Accounts Receivable
-152-152-39-184-106-216
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Change in Inventory
-124-124-117-268-8035
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Change in Accounts Payable
-25-25-1401327771
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Change in Income Taxes
117-2-67
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Change in Other Net Operating Assets
-4531-19104-11484
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Operating Cash Flow
8098401,1441,090609825
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Operating Cash Flow Growth
2.02%-26.57%4.95%78.98%-26.18%23.87%
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Capital Expenditures
-1,118-1,203-804-549-802-646
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Cash Acquisitions
-29--361--1,704-121
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Divestitures
15711----
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Other Investing Activities
-4-21-5-5-8
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Investing Cash Flow
-976-342-1,025-435-2,392-648
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Long-Term Debt Issued
-5,3344,4493,9297,4503,414
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Long-Term Debt Repaid
--5,470-4,340-4,459-5,291-2,634
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Net Debt Issued (Repaid)
473-136109-5302,159780
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Repurchase of Common Stock
-185-225-76-46-15-325
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Common Dividends Paid
-127-122-123-92-92-103
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Other Financing Activities
-4-6-162-274-504
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Financing Cash Flow
157-489-106-6661,778-152
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Foreign Exchange Rate Adjustments
3-15-1-6-21
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Miscellaneous Cash Flow Adjustments
11--5--
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Net Cash Flow
-6-512-22-726
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Free Cash Flow
-309-363340541-193179
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Free Cash Flow Growth
---37.15%---42.81%
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Free Cash Flow Margin
-3.59%-4.12%3.61%5.73%-2.70%2.73%
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Free Cash Flow Per Share
-1.03-1.191.101.75-0.650.64
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Cash Interest Paid
215215221176116120
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Cash Income Tax Paid
281281157432527
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Levered Free Cash Flow
-329.2568.5303.75466.63-98.6362.95
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Unlevered Free Cash Flow
-203206.25447.13580.75-30.75137.58
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Change in Working Capital
-345-269-308-218-229-19
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q