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Pactiv Evergreen Inc. (PTVE)
Apr 1, 2025 - PTVE was delisted (reason: acquired by Novolex)
18.01
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025

Pactiv Evergreen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-136-22331823-27
Depreciation & Amortization
306600339344289
Other Amortization
----17
Loss (Gain) From Sale of Assets
-12-266--10
Asset Writedown & Restructuring Costs
3275656-22
Stock-Based Compensation
263124112
Other Operating Activities
454139-31134
Change in Accounts Receivable
74129-7733
Change in Inventory
-18176-246-8-64
Change in Accounts Payable
43-70165032
Change in Income Taxes
-1522-741-58
Change in Other Net Operating Assets
-189-10512-92-297
Operating Cash Flow
395534414261253
Operating Cash Flow Growth
-26.03%28.99%58.62%3.16%-71.76%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-232-285-258-282-410
Sale of Property, Plant & Equipment
----48
Cash Acquisitions
----374-
Divestitures
861358-68
Investment in Securities
-23----
Other Investing Activities
131224-
Investing Cash Flow
-156-272102-658-354

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
763--1,5107,861
Long-Term Debt Repaid
-926-547-112-1,280-8,944
Net Debt Issued (Repaid)
-163-547-112230-1,083
Issuance of Common Stock
----569
Common Dividends Paid
-72-71-71-71-
Other Financing Activities
-40-15-10-12-197
Financing Cash Flow
-275-633-193147-711

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-51-4-4-14
Net Cash Flow
-41-370319-254-826

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
163249156-21-157
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
0.901.390.87-0.12-1.07
Levered Free Cash Flow
321.13665.25324.5-49.75424.75
Unlevered Free Cash Flow
467.38829461.3855.88598.38

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
223253223166413
Cash Income Tax Paid
627372-19-21
SEC Filings: 10-K · 10-Q