GPK Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	274	444	658	723	522	216
Depreciation & Amortization	544	536	557	619	553	489
Stock-Based Compensation	16	-	62	44	34	-
Other Adjustments	46	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
Cash Acquisitions	-17	-29	-	-361	-	-1,704
Proceeds from Business Divestments	-	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	-	99	750	-	-	2,965
Long-Term Debt Repaid	-16	-14	-723	-26	-264	-1,642
Net Long-Term Debt Issued (Repaid)	-16	85	27	-26	-264	1,323
Repurchase of Common Stock	-11	-184	-225	-76	-46	-15
Net Common Stock Issued (Repurchased)	-11	-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
Foreign Exchange Rate Adjustments	8	13	-15	-1	-6	-2
Net Cash Flow	60	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	-52	156	-393	339	-222	1,821
Unlevered Free Cash Flow	215.81	12.98	-85.22	416.47	446.52	-239.21

SEC Filings: 10-K · 10-Q