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

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

SEC Filings: 10-K · 10-Q