Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · IEX Real-Time Price · USD
14.32
+0.19 (1.34%)
At close: Mar 28, 2024, 4:00 PM
14.38
+0.06 (0.42%)
After-hours: Mar 28, 2024, 4:04 PM EDT

Pactiv Evergreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-22331823-27912795941802,380-274
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Depreciation & Amortization
600339344467643653672707714910
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Share-Based Compensation
3124112000000
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Other Operating Activities
126-267-117-18916231-40835-2,405284
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Operating Cash Flow
534414261253896963858922689920
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Operating Cash Flow Growth
28.99%58.62%3.16%-71.76%-6.96%12.24%-6.94%33.82%-25.11%12.20%
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Capital Expenditures
-285-258-282-362-606-571-408-311-358-662
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Acquisitions
1356-3808602118441044,148-30
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Other Investing Activities
1244----53574
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Investing Cash Flow
-272102-658-354-4-453-364-2023,825-618
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Dividends Paid
-71-71-710000000
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Share Issuance / Repurchase
0005690000-410
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Debt Issued / Paid
-547-112230-1,166-381-355-790-1,743-4,147-62
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Other Financing Activities
-15-10-12-114-3-5-6-6-9-3
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Financing Cash Flow
-633-193147-711-384-360-796-1,749-4,197-65
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Exchange Rate Effect
1-4-4-140-76-12-25-39
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Net Cash Flow
-370319-254-826508143-296-1,029317237
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Free Cash Flow
249156-21-109290392450611331258
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Free Cash Flow Growth
59.62%----26.02%-12.89%-26.35%84.59%28.29%122.41%
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Free Cash Flow Margin
4.52%2.51%-0.39%-2.32%5.59%7.39%6.05%5.74%2.96%2.21%
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Free Cash Flow Per Share
1.400.88-0.12-0.611.65-----
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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).