Packaging Corporation of America (PKG)

NYSE: PKG · IEX Real-Time Price · USD

177.51

-2.55 (-1.42%)

At close: Jul 2, 2024, 4:00 PM

177.00

-0.51 (-0.29%)

After-hours: Jul 2, 2024, 7:45 PM EDT

PKG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	765.2	1,030	841.1	461	696.4	Upgrade
Depreciation & Amortization	517.7	456.8	417.5	409.9	387.5	Upgrade
Share-Based Compensation	40	35.6	35.5	30	30.4	Upgrade
Other Operating Activities	-7.8	-27.2	-200	131.9	93.1	Upgrade
Operating Cash Flow	1,315	1,495	1,094	1,033	1,207	Upgrade
Operating Cash Flow Growth	-12.03%	36.64%	5.94%	-14.46%	2.31%	Upgrade
Capital Expenditures	-469.7	-824.2	-605.1	-421.2	-399.5	Upgrade
Acquisitions	1.6	2.2	-187	4.6	4.1	Upgrade
Change in Investments	-404.4	-7.4	-0.5	-3.1	-146.1	Upgrade
Other Investing Activities	-2.6	-4.3	-1.8	-6.4	-5.1	Upgrade
Investing Cash Flow	-875.1	-833.7	-794.4	-426.1	-546.6	Upgrade
Dividends Paid	-448.9	-420.3	-379.8	-299.6	-298.7	Upgrade
Share Issuance / Repurchase	-41.5	-522.6	-193	0	0	Upgrade
Debt Issued / Paid	395.2	-1.7	-67.5	-1.5	-34.4	Upgrade
Other Financing Activities	-16.8	-15.4	-15.3	-10.5	-9.7	Upgrade
Financing Cash Flow	-112	-960	-655.6	-311.6	-342.8	Upgrade
Net Cash Flow	328	-298.7	-355.9	295.1	318	Upgrade
Free Cash Flow	845.4	670.8	489	611.6	807.9	Upgrade
Free Cash Flow Growth	26.03%	37.18%	-20.05%	-24.30%	28.50%	Upgrade
Free Cash Flow Margin	10.84%	7.91%	6.33%	9.19%	11.60%	Upgrade
Free Cash Flow Per Share	9.43	7.25	5.15	6.45	8.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).