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Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.71
+0.06 (0.56%)
At close: Jun 18, 2026, 4:00 PM EDT
10.70
-0.01 (-0.09%)
After-hours: Jun 18, 2026, 7:54 PM EDT

GPK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
9874-16866199133
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%
Capital Expenditures
-749-922-1,203-804-549-802
Payments for Business Acquisitions
-17-29--361--1,704
Proceeds from Business Divestments
3945711---
Other Investing Activities
190174150140114114
Investing Cash Flow
-531-732-342-1,025-435-2,392
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
49.599750--2,965
Long-Term Debt Repaid
-16-14-723-26-264-1,642
Net Long-Term Debt Issued (Repaid)
33.58527-26-2641,323
Repurchase of Common Stock
-106-184-225-76-46-15
Net Common Stock Issued (Repurchased)
-106-184-225-76-46-15
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
813-15-1-6-2
Net Cash Flow
122.5104-512-22-7
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
-2.5156-393339-2221,821
Unlevered Free Cash Flow
162.7212.98-85.22416.47446.52-239.22
SEC Filings: 10-K · 10-Q