Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
11.40
+0.43 (3.92%)
Aug 19, 2026, 4:00 PM EDT - Market closed
GPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 194 | 444 | 658 | 723 | 522 | 204 |
Depreciation & Amortization | 556 | 525 | 537 | 577 | 546 | 472 |
Other Amortization | 6 | 6 | 6 | 6 | 9 | 9 |
Loss (Gain) From Sale of Assets | - | - | -75 | 29 | 96 | - |
Asset Writedown & Restructuring Costs | 56 | 11 | 20 | 42 | 7 | 17 |
Stock-Based Compensation | 21 | 2 | 62 | 44 | 34 | - |
Other Operating Activities | 53 | 66 | -99 | 31 | 94 | 136 |
Change in Accounts Receivable | -115 | -115 | -152 | -39 | -184 | -106 |
Change in Inventory | 51 | 51 | -124 | -117 | -268 | -80 |
Change in Accounts Payable | 1 | 1 | -25 | -140 | 132 | 77 |
Change in Income Taxes | -11 | -11 | 1 | 7 | -2 | -6 |
Change in Other Net Operating Assets | -19 | -139 | 31 | -19 | 104 | -114 |
Operating Cash Flow | 793 | 841 | 840 | 1,144 | 1,090 | 609 |
Operating Cash Flow Growth | 3.12% | 0.12% | -26.57% | 4.95% | 78.98% | -26.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -604 | -922 | -1,203 | -804 | -549 | -802 |
Cash Acquisitions | - | -29 | - | -361 | - | -1,704 |
Divestitures | 41 | 45 | 711 | - | - | - |
Other Investing Activities | 12 | 3 | -2 | 1 | -5 | -5 |
Investing Cash Flow | -360 | -732 | -342 | -1,025 | -435 | -2,392 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,496 | 5,334 | 4,449 | 3,929 | 7,450 |
Long-Term Debt Repaid | - | -3,185 | -5,470 | -4,340 | -4,459 | -5,291 |
Net Debt Issued (Repaid) | -143 | 311 | -136 | 109 | -530 | 2,159 |
Repurchase of Common Stock | -46 | -184 | -225 | -76 | -46 | -15 |
Common Dividends Paid | -130 | -128 | -122 | -123 | -92 | -92 |
Other Financing Activities | -29 | -17 | -6 | -16 | 2 | -274 |
Financing Cash Flow | -348 | -18 | -489 | -106 | -666 | 1,778 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 13 | -15 | -1 | -6 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -5 | - |
Net Cash Flow | 85 | 104 | -5 | 12 | -22 | -7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189 | -81 | -363 | 340 | 541 | -193 |
Free Cash Flow Growth | - | - | - | -37.15% | - | - |
Free Cash Flow Margin | 2.19% | -0.94% | -4.12% | 3.61% | 5.73% | -2.70% |
Free Cash Flow Per Share | 0.64 | -0.27 | -1.19 | 1.10 | 1.75 | -0.65 |
Levered Free Cash Flow | 237.88 | -200.75 | 68.5 | 303.75 | 466.63 | -98.63 |
Unlevered Free Cash Flow | 386.88 | -69.25 | 206.25 | 447.13 | 580.75 | -30.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 213 | 213 | 215 | 221 | 176 | 116 |
Cash Income Tax Paid | 163 | 163 | 281 | 157 | 43 | 25 |
Change in Working Capital | -93 | -213 | -269 | -308 | -218 | -229 |