Packaging Corporation of America (PKG)
NYSE: PKG · Real-Time Price · USD
246.39
+1.09 (0.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
PKG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 773.2 | 765.2 | 1,030 | 841.1 | 461 | 696.4 | Upgrade
|
| Depreciation & Amortization | 512.4 | 499.4 | 447.1 | 409.2 | 396.7 | 383.6 | Upgrade
|
| Other Amortization | 6.3 | 6.1 | 6.1 | 8 | 6.8 | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.8 | 9.1 | 15.2 | 6.1 | 6.8 | 8.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.2 | 14.4 | 5.7 | 4.7 | 64.2 | 0.3 | Upgrade
|
| Stock-Based Compensation | 47.1 | 40 | 35.6 | 35.5 | 30 | 30.4 | Upgrade
|
| Other Operating Activities | 5.1 | -12.3 | 40.6 | 76.9 | -10.5 | 52.2 | Upgrade
|
| Change in Accounts Receivable | -170.8 | -1.4 | 39.3 | -227.2 | 13.2 | 56.4 | Upgrade
|
| Change in Inventory | -75.8 | -35.8 | -75.2 | -105.5 | 6.3 | 1.4 | Upgrade
|
| Change in Accounts Payable | 48.6 | 11.4 | -18.1 | 12.2 | 39.7 | -32.4 | Upgrade
|
| Change in Income Taxes | 6.7 | 31.4 | -28.4 | -2.1 | 21.4 | -9.1 | Upgrade
|
| Change in Other Net Operating Assets | 27.3 | -12.4 | -2.7 | 35.2 | -2.8 | -7 | Upgrade
|
| Operating Cash Flow | 1,201 | 1,315 | 1,495 | 1,094 | 1,033 | 1,207 | Upgrade
|
| Operating Cash Flow Growth | -14.20% | -12.03% | 36.64% | 5.94% | -14.46% | 2.31% | Upgrade
|
| Capital Expenditures | -609.5 | -469.7 | -824.2 | -605.1 | -421.2 | -399.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.6 | 2.2 | 7.9 | 4.6 | 4.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -194.9 | - | - | Upgrade
|
| Investment in Securities | -7.9 | -404.4 | -7.4 | -0.5 | -3.1 | -146.1 | Upgrade
|
| Other Investing Activities | -2 | -2.6 | -4.3 | -1.8 | -6.4 | -5.1 | Upgrade
|
| Investing Cash Flow | -618.5 | -875.1 | -833.7 | -794.4 | -426.1 | -546.6 | Upgrade
|
| Long-Term Debt Issued | - | 397.1 | - | 690.2 | - | 889 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -1.7 | -757.7 | -1.5 | -923.4 | Upgrade
|
| Net Debt Issued (Repaid) | -4.8 | 395.2 | -1.7 | -67.5 | -1.5 | -34.4 | Upgrade
|
| Repurchase of Common Stock | -24.8 | -57.2 | -538 | -205.9 | -10.5 | -8.2 | Upgrade
|
| Common Dividends Paid | -448.5 | -448.9 | -420.3 | -379.8 | -299.6 | -298.7 | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | - | -2.4 | - | -1.5 | Upgrade
|
| Financing Cash Flow | -479.2 | -112 | -960 | -655.6 | -311.6 | -342.8 | Upgrade
|
| Net Cash Flow | 103.4 | 328 | -298.7 | -355.9 | 295.1 | 318 | Upgrade
|
| Free Cash Flow | 591.6 | 845.4 | 670.8 | 489 | 611.6 | 807.9 | Upgrade
|
| Free Cash Flow Growth | -28.22% | 26.03% | 37.18% | -20.05% | -24.30% | 28.50% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 10.84% | 7.91% | 6.33% | 9.19% | 11.60% | Upgrade
|
| Free Cash Flow Per Share | 6.61 | 9.45 | 7.24 | 5.17 | 6.48 | 8.59 | Upgrade
|
| Cash Interest Paid | 96.3 | 84.8 | 85.6 | 149.6 | 97 | 114 | Upgrade
|
| Cash Income Tax Paid | 246.4 | 212.3 | 277.4 | 210.5 | 115.6 | 172.7 | Upgrade
|
| Levered Free Cash Flow | 468.88 | 719.16 | 464.24 | 349.64 | 564.04 | 668.35 | Upgrade
|
| Unlevered Free Cash Flow | 491.98 | 750.28 | 506.14 | 403.68 | 619.88 | 698.08 | Upgrade
|
| Change in Net Working Capital | 157.3 | 25.7 | 89.8 | 253.9 | -93.3 | -10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.