Pactiv Evergreen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-136	-223	318	23	-27	Upgrade
Depreciation & Amortization	306	600	339	344	289	Upgrade
Other Amortization	-	-	-	-	17	Upgrade
Loss (Gain) From Sale of Assets	-1	2	-266	-	-10	Upgrade
Asset Writedown & Restructuring Costs	327	56	56	-	22	Upgrade
Stock-Based Compensation	26	31	24	11	2	Upgrade
Other Operating Activities	45	4	139	-31	134	Upgrade
Change in Accounts Receivable	7	41	29	-77	33	Upgrade
Change in Inventory	-18	176	-246	-8	-64	Upgrade
Change in Accounts Payable	43	-70	16	50	32	Upgrade
Change in Income Taxes	-15	22	-7	41	-58	Upgrade
Change in Other Net Operating Assets	-189	-105	12	-92	-297	Upgrade
Operating Cash Flow	395	534	414	261	253	Upgrade
Operating Cash Flow Growth	-26.03%	28.99%	58.62%	3.16%	-71.76%	Upgrade
Capital Expenditures	-232	-285	-258	-282	-410	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	48	Upgrade
Cash Acquisitions	-	-	-	-374	-	Upgrade
Divestitures	86	1	358	-6	8	Upgrade
Investment in Securities	-23	-	-	-	-	Upgrade
Other Investing Activities	13	12	2	4	-	Upgrade
Investing Cash Flow	-156	-272	102	-658	-354	Upgrade
Long-Term Debt Issued	763	-	-	1,510	7,861	Upgrade
Long-Term Debt Repaid	-926	-547	-112	-1,280	-8,944	Upgrade
Net Debt Issued (Repaid)	-163	-547	-112	230	-1,083	Upgrade
Issuance of Common Stock	-	-	-	-	569	Upgrade
Common Dividends Paid	-72	-71	-71	-71	-	Upgrade
Other Financing Activities	-40	-15	-10	-12	-197	Upgrade
Financing Cash Flow	-275	-633	-193	147	-711	Upgrade
Foreign Exchange Rate Adjustments	-5	1	-4	-4	-14	Upgrade
Net Cash Flow	-41	-370	319	-254	-826	Upgrade
Free Cash Flow	163	249	156	-21	-157	Upgrade
Free Cash Flow Growth	-34.54%	59.61%	-	-	-	Upgrade
Free Cash Flow Margin	3.17%	4.52%	2.51%	-0.39%	-3.35%	Upgrade
Free Cash Flow Per Share	0.90	1.39	0.87	-0.12	-1.07	Upgrade
Cash Interest Paid	223	253	223	166	413	Upgrade
Cash Income Tax Paid	62	73	72	-19	-21	Upgrade
Levered Free Cash Flow	321.13	665.25	324.5	-49.75	424.75	Upgrade
Unlevered Free Cash Flow	467.38	829	461.38	55.88	598.38	Upgrade
Change in Net Working Capital	-48	-168	-67	189	-538	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q