Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · Real-Time Price · USD
13.00
+0.01 (0.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
Pactiv Evergreen 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 | -164 | -223 | 318 | 23 | -27 | 91 | Upgrade
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| Depreciation & Amortization | 573 | 600 | 339 | 344 | 289 | 273 | Upgrade
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| Other Amortization | - | - | - | - | 17 | 20 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | -266 | - | -10 | 42 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 56 | 56 | - | 22 | 59 | Upgrade
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| Stock-Based Compensation | 26 | 31 | 24 | 11 | 2 | - | Upgrade
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| Other Operating Activities | 11 | 4 | 139 | -31 | 134 | 217 | Upgrade
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| Change in Accounts Receivable | 12 | 41 | 29 | -77 | 33 | 19 | Upgrade
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| Change in Inventory | -21 | 176 | -246 | -8 | -64 | 19 | Upgrade
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| Change in Accounts Payable | 59 | -70 | 16 | 50 | 32 | -118 | Upgrade
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| Change in Income Taxes | 22 | 22 | -7 | 41 | -58 | -53 | Upgrade
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| Change in Other Net Operating Assets | -214 | -105 | 12 | -92 | -297 | -115 | Upgrade
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| Operating Cash Flow | 386 | 534 | 414 | 261 | 253 | 896 | Upgrade
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| Operating Cash Flow Growth | -38.34% | 28.99% | 58.62% | 3.16% | -71.76% | -6.96% | Upgrade
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| Capital Expenditures | -259 | -285 | -258 | -282 | -410 | -629 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 48 | 23 | Upgrade
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| Cash Acquisitions | - | - | -2 | -374 | - | - | Upgrade
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| Divestitures | 1 | 1 | 358 | -6 | 8 | 597 | Upgrade
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| Other Investing Activities | 23 | 12 | 4 | 4 | - | 5 | Upgrade
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| Investing Cash Flow | -258 | -272 | 102 | -658 | -354 | -4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,510 | 7,861 | - | Upgrade
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| Long-Term Debt Repaid | - | -547 | -112 | -1,280 | -8,944 | -381 | Upgrade
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| Net Debt Issued (Repaid) | -117 | -547 | -112 | 230 | -1,083 | -381 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 569 | - | Upgrade
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| Common Dividends Paid | -71 | -71 | -71 | -71 | - | - | Upgrade
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| Other Financing Activities | -26 | -15 | -10 | -12 | -197 | -3 | Upgrade
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| Financing Cash Flow | -214 | -633 | -193 | 147 | -711 | -384 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 1 | -4 | -4 | -14 | - | Upgrade
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| Net Cash Flow | -89 | -370 | 319 | -254 | -826 | 508 | Upgrade
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| Free Cash Flow | 127 | 249 | 156 | -21 | -157 | 267 | Upgrade
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| Free Cash Flow Growth | -64.62% | 59.62% | - | - | - | -28.03% | Upgrade
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| Free Cash Flow Margin | 2.44% | 4.52% | 2.51% | -0.39% | -3.35% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.39 | 0.87 | -0.12 | -1.07 | 1.99 | Upgrade
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| Cash Interest Paid | 253 | 253 | 223 | 166 | 413 | 619 | Upgrade
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| Cash Income Tax Paid | 70 | 73 | 72 | -19 | -21 | 98 | Upgrade
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| Levered Free Cash Flow | 292.38 | 656.13 | 330.75 | -49.75 | 424.75 | -346.88 | Upgrade
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| Unlevered Free Cash Flow | 443.63 | 819.88 | 467.63 | 55.88 | 598.38 | -93.75 | Upgrade
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| Change in Net Working Capital | 22 | -162 | -67 | 189 | -538 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.