Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · Real-Time Price · USD
18.01
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Pactiv Evergreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-136-22331823-27
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Depreciation & Amortization
306600339344289
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Other Amortization
----17
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Loss (Gain) From Sale of Assets
-12-266--10
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Asset Writedown & Restructuring Costs
3275656-22
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Stock-Based Compensation
263124112
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Other Operating Activities
454139-31134
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Change in Accounts Receivable
74129-7733
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Change in Inventory
-18176-246-8-64
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Change in Accounts Payable
43-70165032
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Change in Income Taxes
-1522-741-58
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Change in Other Net Operating Assets
-189-10512-92-297
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Operating Cash Flow
395534414261253
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Operating Cash Flow Growth
-26.03%28.99%58.62%3.16%-71.76%
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Capital Expenditures
-232-285-258-282-410
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Sale of Property, Plant & Equipment
----48
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Cash Acquisitions
----374-
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Divestitures
861358-68
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Investment in Securities
-23----
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Other Investing Activities
131224-
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Investing Cash Flow
-156-272102-658-354
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Long-Term Debt Issued
763--1,5107,861
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Long-Term Debt Repaid
-926-547-112-1,280-8,944
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Net Debt Issued (Repaid)
-163-547-112230-1,083
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Issuance of Common Stock
----569
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Common Dividends Paid
-72-71-71-71-
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Other Financing Activities
-40-15-10-12-197
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Financing Cash Flow
-275-633-193147-711
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Foreign Exchange Rate Adjustments
-51-4-4-14
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Net Cash Flow
-41-370319-254-826
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Free Cash Flow
163249156-21-157
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Free Cash Flow Growth
-34.54%59.61%---
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Free Cash Flow Margin
3.17%4.52%2.51%-0.39%-3.35%
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Free Cash Flow Per Share
0.901.390.87-0.12-1.07
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Cash Interest Paid
223253223166413
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Cash Income Tax Paid
627372-19-21
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Levered Free Cash Flow
321.13665.25324.5-49.75424.75
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Unlevered Free Cash Flow
467.38829461.3855.88598.38
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Change in Net Working Capital
-48-168-67189-538
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q