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Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
11.14
+0.30 (2.77%)
At close: Nov 10, 2026, 4:00 PM EST
11.23
+0.09 (0.81%)
Pre-market: Nov 11, 2026, 8:44 AM EST

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74444658723522204
Depreciation & Amortization
574525537577546472
Other Amortization
766699
Loss (Gain) From Sale of Assets
---752996-
Asset Writedown & Restructuring Costs
80112042717
Stock-Based Compensation
242624434-
Other Operating Activities
-1966-993194136
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
150-13931-19104-114
Operating Cash Flow
8168418401,1441,090609
Operating Cash Flow Growth
0.86%0.12%-26.57%4.95%78.98%-26.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-401-922-1,203-804-549-802
Cash Acquisitions
--29--361--1,704
Divestitures
3845711---
Other Investing Activities
123-21-5-5
Investing Cash Flow
-44-732-342-1,025-435-2,392

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-386311-136109-5302,159
Repurchase of Common Stock
-5-184-225-76-46-15
Common Dividends Paid
-130-128-122-123-92-92
Other Financing Activities
-31-17-6-162-274
Financing Cash Flow
-552-18-489-106-6661,778

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-313-15-1-6-2
Miscellaneous Cash Flow Adjustments
--1--5-
Net Cash Flow
217104-512-22-7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
415-81-363340541-193
Free Cash Flow Growth
----37.15%--
Free Cash Flow Margin
4.80%-0.94%-4.12%3.61%5.73%-2.70%
Free Cash Flow Per Share
1.40-0.27-1.191.101.75-0.65
Levered Free Cash Flow
726.5-200.7568.5303.75466.63-98.63
Unlevered Free Cash Flow
884.5-69.25206.25447.13580.75-30.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
213213215221176116
Cash Income Tax Paid
1631632811574325
Change in Working Capital
76-213-269-308-218-229
SEC Filings: 10-K · 10-Q