Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
9.73
+0.02 (0.21%)
At close: Mar 13, 2026, 4:00 PM EDT
9.73
0.00 (0.00%)
After-hours: Mar 13, 2026, 6:30 PM EDT

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
444658723522216
Depreciation & Amortization
536557619553489
Stock-Based Compensation
-624434-
Other Adjustments
74-16866199133
Changes in Other Operating Activities
-213-269-308-218-229
Operating Cash Flow
8418401,1441,090609
Operating Cash Flow Growth
0.12%-26.57%4.95%78.98%-26.18%
Capital Expenditures
-922-1,203-804-549-802
Payments for Business Acquisitions
-29--361--1,704
Proceeds from Business Divestments
45711---
Other Investing Activities
174150140114114
Investing Cash Flow
-732-342-1,025-435-2,392
Short-Term Debt Issued
3,3974,5844,4493,9294,485
Short-Term Debt Repaid
-3,171-4,747-4,314-4,195-3,649
Net Short-Term Debt Issued (Repaid)
226-163135-266836
Long-Term Debt Issued
99750--2,965
Long-Term Debt Repaid
-14-723-26-264-1,642
Net Long-Term Debt Issued (Repaid)
8527-26-2641,323
Repurchase of Common Stock
-184-225-76-46-15
Net Common Stock Issued (Repurchased)
-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13-15-1-6-2
Net Cash Flow
104-512-22-7
Free Cash Flow
-81-363340541-193
Free Cash Flow Growth
---37.15%--
FCF Margin
-0.94%-4.12%3.61%5.73%-2.70%
Free Cash Flow Per Share
-0.27-1.191.101.75-0.65
Levered Free Cash Flow
156-393339-2221,821
Unlevered Free Cash Flow
12.98-85.22416.47446.52-239.21
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q