Graphic Packaging Holding Company (GPK)

NYSE: GPK · IEX Real-Time Price · USD

27.57

-0.21 (-0.76%)

At close: Apr 15, 2024, 4:00 PM

27.99

+0.42 (1.52%)

After-hours: Apr 15, 2024, 7:59 PM EDT

GPK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	723	522	204	167	207	221.1	300.2	228	230.1	89.7	Upgrade
Depreciation & Amortization	619	553	489	476	447	430.6	330.3	299.3	280.5	270	Upgrade
Other Operating Activities	-198	15	-84	182	12	-1,025.5	-823	-453.3	78.6	166.9	Upgrade
Operating Cash Flow	1,144	1,090	609	825	666	-373.8	-192.5	74	589.2	526.6	Upgrade
Operating Cash Flow Growth	4.95%	78.98%	-26.18%	23.87%	-	-	-	-87.44%	11.89%	14.98%	Upgrade
Capital Expenditures	-804	-549	-802	-646	-353	-395.2	-260.1	-294.6	-244.1	-201.4	Upgrade
Acquisitions	-361	0	-1,704	-121	-55	-40	-181.5	-332.7	-163.2	-3	Upgrade
Change in Investments	139	119	119	127	188	1,131	708.7	567.4	0	0	Upgrade
Other Investing Activities	1	-5	-5	-8	-5	-6.9	1	-5.2	7.5	21.2	Upgrade
Investing Cash Flow	-1,025	-435	-2,392	-648	-225	689.1	268.1	-65.1	-399.8	-183.2	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-49.3	0	Upgrade
Share Issuance / Repurchase	-76	-46	-15	-325	-133	-123.4	-72.3	-176.2	-84.5	-14.7	Upgrade
Debt Issued / Paid	109	-530	2,132	766	-109	-70.9	87.1	233.9	-75.8	-266.6	Upgrade
Other Financing Activities	-139	-90	-339	-593	-119	-116.4	-84.6	-60.8	-1.3	-27.5	Upgrade
Financing Cash Flow	-106	-666	1,778	-152	-361	-310.7	-69.8	-3.1	-210.9	-308.8	Upgrade
Exchange Rate Effect	-1	-6	-2	1	2	-1.5	2.5	-1.6	-5.2	-5.2	Upgrade
Net Cash Flow	13	-11	-5	26	82	3.1	8.3	4.2	-26.7	29.4	Upgrade
Free Cash Flow	340	541	-193	179	313	-769	-452.6	-220.6	345.1	325.2	Upgrade
Free Cash Flow Growth	-37.15%	-	-	-42.81%	-	-	-	-	6.12%	30.71%	Upgrade
Free Cash Flow Margin	3.61%	5.73%	-2.70%	2.73%	5.08%	-12.75%	-10.27%	-5.13%	8.30%	7.67%	Upgrade
Free Cash Flow Per Share	1.11	1.76	-0.63	0.66	1.08	-2.48	-1.46	-0.69	1.05	0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).