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GRAPHIC PACKAGING HOLDING CO (GPK) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GPK - US3886891015 - Common Stock

15.14 USD
-0.09 (-0.59%)
Last: 12/30/2025, 8:04:00 PM
15.14 USD
0 (0%)
After Hours: 12/30/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPK Net Income ChartGPK Net Income over time chart
511.00M658.00M723.00M522.00M216.00M
Depreciation Amortization
GPK Depreciation Amortization ChartGPK Depreciation Amortization over time chart
524.00M557.00M619.00M553.00M489.00M
Income Taxes - Deferred
GPK Income Taxes - Deferred ChartGPK Income Taxes - Deferred over time chart
80.00M-119.00M22.00M131.00M55.00M
Change In Working Capital
GPK Change In Working Capital ChartGPK Change In Working Capital over time chart
-344.00M-268.00M-308.00M-218.00M-229.00M
Interest Paid
GPK Interest Paid ChartGPK Interest Paid over time chart
N/A215.00M221.00M176.00M116.00M
Taxes Paid
GPK Taxes Paid ChartGPK Taxes Paid over time chart
N/A281.00M157.00M43.00M25.00M
Other non cash items
GPK Other non cash items ChartGPK Other non cash items over time chart
39.00M13.00M88.00M102.00M78.00M
OPERATING CASH FLOW
GPK OPERATING CASH FLOW ChartGPK OPERATING CASH FLOW over time chart
810.00M841.00M1.14B1.09B609.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPK Capital Expenditure ChartGPK Capital Expenditure over time chart
-1.12B-1.20B-804.00M-549.00M-802.00M
Other Investing Activity
GPK Other Investing Activity ChartGPK Other Investing Activity over time chart
142.00M861.00M-221.00M114.00M-1.59B
INVESTING CASH FLOW
GPK INVESTING CASH FLOW ChartGPK INVESTING CASH FLOW over time chart
-976.00M-342.00M-1.02B-435.00M-2.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPK Debt Issued/Reduced ChartGPK Debt Issued/Reduced over time chart
473.00M-136.00M109.00M-530.00M2.16B
Stock Issued/Repurchased
GPK Stock Issued/Repurchased ChartGPK Stock Issued/Repurchased over time chart
-185.00M-225.00M-76.00M-46.00M-15.00M
Dividend Paid
GPK Dividend Paid ChartGPK Dividend Paid over time chart
-127.00M-122.00M-123.00M-92.00M-92.00M
Other Financing Activity
GPK Other Financing Activity ChartGPK Other Financing Activity over time chart
-4.00M-6.00M-16.00M2.00M-274.00M
FINANCING CASH FLOW
GPK FINANCING CASH FLOW ChartGPK FINANCING CASH FLOW over time chart
157.00M-489.00M-106.00M-666.00M1.78B
 
Exchange Rate Effect
GPK Exchange Rate Effect ChartGPK Exchange Rate Effect over time chart
3.00M-15.00M-1.00M-6.00M-2.00M
CHANGE IN CASH
GPK CHANGE IN CASH ChartGPK CHANGE IN CASH over time chart
-6.00M-5.00M12.00M-17.00M-7.00M
 
FREE CASH FLOW
Operating Cash Flow
GPK Operating Cash Flow ChartGPK Operating Cash Flow over time chart
810.00M841.00M1.14B1.09B609.00M
Capital Expenditure
GPK Capital Expenditure ChartGPK Capital Expenditure over time chart
-1.12B-1.20B-804.00M-549.00M-802.00M
FREE CASH FLOW
GPK FREE CASH FLOW ChartGPK FREE CASH FLOW over time chart
-308.00M-362.00M340.00M541.00M-193.00M

All data in USD

Charts

GPK Operating and Free Cash Flow chartGPK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B