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Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.96
-0.37 (-3.27%)
Jul 30, 2026, 4:00 PM EDT - Market closed

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274444658723522216
Depreciation & Amortization
544536557619553489
Stock-Based Compensation
16-624434-
Other Adjustments
4674-16866199133
Changes in Other Operating Activities
-27-213-269-308-218-229
Operating Cash Flow
9028418401,1441,090609
Operating Cash Flow Growth
36.05%0.12%-26.57%4.95%78.98%-26.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-749-922-1,203-804-549-802
Cash Acquisitions
-17-29--361--1,704
Proceeds from Business Divestments
-45711---
Other Investing Activities
190174150140114114
Investing Cash Flow
-531-732-342-1,025-435-2,392

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
3,0113,3974,5844,4493,9294,485
Short-Term Debt Repaid
-3,089-3,171-4,747-4,314-4,195-3,649
Net Short-Term Debt Issued (Repaid)
-78226-163135-266836
Long-Term Debt Issued
-99750--2,965
Long-Term Debt Repaid
-16-14-723-26-264-1,642
Net Long-Term Debt Issued (Repaid)
-168527-26-2641,323
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
-33-17-6-162-274
Financing Cash Flow
-319-18-489-106-6661,778

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
813-15-1-6-2
Net Cash Flow
60104-512-22-7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
153-81-363340541-193
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
0.51-0.27-1.191.101.75-0.65
Levered Free Cash Flow
-52156-393339-2221,821
Unlevered Free Cash Flow
215.8112.98-85.22416.47446.52-239.21
SEC Filings: 10-K · 10-Q