Packaging Corporation of America (PKG)

NYSE: PKG · IEX Real-Time Price · USD

173.92

+3.04 (1.78%)

At close: Apr 24, 2024, 4:00 PM

173.51

-0.41 (-0.24%)

Pre-market: Apr 25, 2024, 6:45 AM 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	2017	2016	2015	2014	2013 - 1999
Net Income	765.2	1,030	841.1	461	696.4	738	668.6	449.6	436.8	392.6	Upgrade
Depreciation & Amortization	517.7	456.8	417.5	409.9	387.5	410.9	391.4	358	356.5	381.6	Upgrade
Share-Based Compensation	40	35.6	35.5	30	30.4	23.5	20.6	19.7	18.2	15.6	Upgrade
Other Operating Activities	-7.8	-27.2	-200	131.9	93.1	7.7	-224.5	-20.4	-42.9	-53.7	Upgrade
Operating Cash Flow	1,315	1,495	1,094	1,033	1,207	1,180	856.1	806.9	768.6	736.1	Upgrade
Operating Cash Flow Growth	-12.03%	36.64%	5.94%	-14.46%	2.31%	37.85%	6.10%	4.98%	4.42%	21.03%	Upgrade
Capital Expenditures	-469.7	-824.2	-605.1	-421.2	-399.5	-551.4	-343	-274.3	-314.5	-420.2	Upgrade
Acquisitions	1.6	2.2	-187	4.6	4.1	-54.8	-257.2	-484.9	24.5	-20.5	Upgrade
Change in Investments	-404.4	-7.4	-0.5	-3.1	-146.1	0	0	0	0	0	Upgrade
Other Investing Activities	-2.6	-4.3	-1.8	-6.4	-5.1	-2	-8.9	-10.4	-8.1	-10.4	Upgrade
Investing Cash Flow	-875.1	-833.7	-794.4	-426.1	-546.6	-608.2	-609.1	-769.6	-298.1	-451.1	Upgrade
Dividends Paid	-448.9	-420.3	-379.8	-299.6	-298.7	-268.1	-237.6	-216.1	-200.8	-157.4	Upgrade
Share Issuance / Repurchase	-41.5	-522.6	-193	0	0	0	0	-100.3	-154.7	3.7	Upgrade
Debt Issued / Paid	395.2	-1.7	-67.5	-1.5	-34.4	-151.3	-14.1	347.5	-47.6	-193.6	Upgrade
Other Financing Activities	-16.8	-15.4	-15.3	-10.5	-9.7	-7.9	-17.7	-13.3	-8.1	-3.8	Upgrade
Financing Cash Flow	-112	-960	-655.6	-311.6	-342.8	-427.3	-269.4	17.8	-411.2	-351.1	Upgrade
Net Cash Flow	328	-298.7	-355.9	295.1	318	144.6	-22.4	55.1	59.3	-66.1	Upgrade
Free Cash Flow	845.4	670.8	489	611.6	807.9	628.7	513.1	532.6	454.1	315.9	Upgrade
Free Cash Flow Growth	26.03%	37.18%	-20.05%	-24.30%	28.50%	22.53%	-3.66%	17.29%	43.75%	-15.49%	Upgrade
Free Cash Flow Margin	10.84%	7.91%	6.33%	9.19%	11.60%	8.96%	7.96%	9.22%	7.91%	5.40%	Upgrade
Free Cash Flow Per Share	9.43	7.25	5.15	6.45	8.54	6.65	5.44	5.65	4.68	3.21	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).