PACKAGING CORP OF AMERICA (PKG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PKG - US6951561090 - Common Stock
197.95 USD
+5.4 (+2.8%)
197.95 USD
0 (0%)
| 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 | 893.40M | 805.10M | 765.20M | 1.03B | 841.10M | |||
| Depreciation Amortization | 567.20M | 525.60M | 517.70M | 456.80M | 417.50M | |||
| Income Taxes - Deferred | 123.20M | -4.20M | 5.20M | 86.00M | 59.40M | |||
| Change In Working Capital | -205.40M | -210.60M | -6.80M | -85.10M | -287.40M | |||
| Interest Paid | 93.00M | 107.70M | 84.80M | 85.60M | 149.60M | |||
| Taxes Paid | 241.70M | 269.40M | 212.30M | 277.40M | 210.50M | |||
| Other non cash items | 57.90M | 75.30M | 33.80M | 7.50M | 63.50M | |||
| OPERATING CASH FLOW | 1.44B | 1.19B | 1.32B | 1.50B | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -713.30M | -671.60M | -472.30M | -830.40M | -606.90M | |||
| Other Investing Activity | -1.78B | 393.80M | -402.80M | -3.30M | -187.50M | |||
| INVESTING CASH FLOW | -2.49B | -277.80M | -875.10M | -833.70M | -794.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.49B | -401.90M | 395.20M | -1.70M | -67.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -41.50M | -522.60M | -193.00M | |||
| Dividend Paid | -449.40M | -448.80M | -448.90M | -420.30M | -379.80M | |||
| Other Financing Activity | -30.80M | -25.70M | -16.80M | -15.40M | -15.30M | |||
| FINANCING CASH FLOW | 1.01B | -876.40M | -112.00M | -960.00M | -655.60M | |||
| CHANGE IN CASH | -42.60M | 37.00M | 328.00M | -298.70M | -355.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.19B | 1.32B | 1.50B | 1.09B | |||
| Capital Expenditure | -713.30M | -671.60M | -472.30M | -830.40M | -606.90M | |||
| FREE CASH FLOW | 723.00M | 519.60M | 842.80M | 664.60M | 487.20M | |||
All data in USD