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Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
8.39
-0.10 (-1.18%)
At close: Oct 21, 2026, 4:00 PM EDT
8.40
+0.01 (0.12%)
After-hours: Oct 21, 2026, 7:47 PM EDT

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
194444658723522204
Depreciation & Amortization
556525537577546472
Other Amortization
666699
Loss (Gain) From Sale of Assets
---752996-
Asset Writedown & Restructuring Costs
56112042717
Stock-Based Compensation
212624434-
Other Operating Activities
5366-993194136
Change in Accounts Receivable
-115-115-152-39-184-106
Change in Inventory
5151-124-117-268-80
Change in Accounts Payable
11-25-14013277
Change in Income Taxes
-11-1117-2-6
Change in Other Net Operating Assets
-19-13931-19104-114
Operating Cash Flow
7938418401,1441,090609
Operating Cash Flow Growth
3.12%0.12%-26.57%4.95%78.98%-26.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-604-922-1,203-804-549-802
Cash Acquisitions
--29--361--1,704
Divestitures
4145711---
Other Investing Activities
123-21-5-5
Investing Cash Flow
-360-732-342-1,025-435-2,392

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,4965,3344,4493,9297,450
Long-Term Debt Repaid
--3,185-5,470-4,340-4,459-5,291
Net Debt Issued (Repaid)
-143311-136109-5302,159
Repurchase of Common Stock
-46-184-225-76-46-15
Common Dividends Paid
-130-128-122-123-92-92
Other Financing Activities
-29-17-6-162-274
Financing Cash Flow
-348-18-489-106-6661,778

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13-15-1-6-2
Miscellaneous Cash Flow Adjustments
--1--5-
Net Cash Flow
85104-512-22-7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
189-81-363340541-193
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
0.64-0.27-1.191.101.75-0.65
Levered Free Cash Flow
237.88-200.7568.5303.75466.63-98.63
Unlevered Free Cash Flow
386.88-69.25206.25447.13580.75-30.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
213213215221176116
Cash Income Tax Paid
1631632811574325
Change in Working Capital
-93-213-269-308-218-229
SEC Filings: 10-K · 10-Q