Graphic Packaging Holding Company (GPK)

GPK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	274	444	658	723	522	216
Depreciation & Amortization	544	536	557	619	553	489
Stock-Based Compensation	16	-	62	44	34	-
Other Adjustments	98	74	-168	66	199	133
Changes in Other Operating Activities	-27	-213	-269	-308	-218	-229
Operating Cash Flow	902	841	840	1,144	1,090	609
Operating Cash Flow Growth	36.05%	0.12%	-26.57%	4.95%	78.98%	-26.18%
Capital Expenditures	-749	-922	-1,203	-804	-549	-802
Payments for Business Acquisitions	-17	-29	-	-361	-	-1,704
Proceeds from Business Divestments	39	45	711	-	-	-
Other Investing Activities	190	174	150	140	114	114
Investing Cash Flow	-531	-732	-342	-1,025	-435	-2,392
Short-Term Debt Issued	3,011	3,397	4,584	4,449	3,929	4,485
Short-Term Debt Repaid	-3,089	-3,171	-4,747	-4,314	-4,195	-3,649
Net Short-Term Debt Issued (Repaid)	-78	226	-163	135	-266	836
Long-Term Debt Issued	49.5	99	750	-	-	2,965
Long-Term Debt Repaid	-16	-14	-723	-26	-264	-1,642
Net Long-Term Debt Issued (Repaid)	33.5	85	27	-26	-264	1,323
Repurchase of Common Stock	-106	-184	-225	-76	-46	-15
Net Common Stock Issued (Repurchased)	-106	-184	-225	-76	-46	-15
Common Dividends Paid	-130	-128	-122	-123	-92	-92
Other Financing Activities	-33	-17	-6	-16	2	-274
Financing Cash Flow	-319	-18	-489	-106	-666	1,778
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8	13	-15	-1	-6	-2
Net Cash Flow	50.5	104	-5	12	-22	-7
Free Cash Flow	153	-81	-363	340	541	-193
Free Cash Flow Growth	-	-	-	-37.15%	-	-
FCF Margin	1.77%	-0.94%	-4.12%	3.61%	5.73%	-2.70%
Free Cash Flow Per Share	0.51	-0.27	-1.19	1.10	1.75	-0.65
Levered Free Cash Flow	-2.5	156	-393	339	-222	1,821
Unlevered Free Cash Flow	215.81	12.98	-85.22	416.47	446.52	-239.22

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q