Graphic Packaging Holding Company (GPK)
NYSE: GPK · Real-Time Price · USD
10.77
-0.45 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
10.79
+0.02 (0.19%)
After-hours: Mar 9, 2026, 7:59 PM EDT
GPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 444 | 658 | 723 | 522 | 204 | Upgrade
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| Depreciation & Amortization | 525 | 537 | 577 | 546 | 472 | Upgrade
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| Other Amortization | 6 | 6 | 6 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -75 | 29 | 96 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 20 | 42 | 7 | 17 | Upgrade
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| Stock-Based Compensation | 2 | 62 | 44 | 34 | - | Upgrade
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| Other Operating Activities | 66 | -99 | 31 | 94 | 136 | Upgrade
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| Change in Accounts Receivable | -115 | -152 | -39 | -184 | -106 | Upgrade
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| Change in Inventory | 51 | -124 | -117 | -268 | -80 | Upgrade
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| Change in Accounts Payable | 1 | -25 | -140 | 132 | 77 | Upgrade
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| Change in Income Taxes | -11 | 1 | 7 | -2 | -6 | Upgrade
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| Change in Other Net Operating Assets | -139 | 31 | -19 | 104 | -114 | Upgrade
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| Operating Cash Flow | 841 | 840 | 1,144 | 1,090 | 609 | Upgrade
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| Operating Cash Flow Growth | 0.12% | -26.57% | 4.95% | 78.98% | -26.18% | Upgrade
|
| Capital Expenditures | -922 | -1,203 | -804 | -549 | -802 | Upgrade
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| Cash Acquisitions | -29 | - | -361 | - | -1,704 | Upgrade
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| Divestitures | 45 | 711 | - | - | - | Upgrade
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| Other Investing Activities | 3 | -2 | 1 | -5 | -5 | Upgrade
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| Investing Cash Flow | -732 | -342 | -1,025 | -435 | -2,392 | Upgrade
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| Long-Term Debt Issued | 3,496 | 5,334 | 4,449 | 3,929 | 7,450 | Upgrade
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| Long-Term Debt Repaid | -3,185 | -5,470 | -4,340 | -4,459 | -5,291 | Upgrade
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| Net Debt Issued (Repaid) | 311 | -136 | 109 | -530 | 2,159 | Upgrade
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| Repurchase of Common Stock | -184 | -225 | -76 | -46 | -15 | Upgrade
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| Common Dividends Paid | -128 | -122 | -123 | -92 | -92 | Upgrade
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| Other Financing Activities | -17 | -6 | -16 | 2 | -274 | Upgrade
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| Financing Cash Flow | -18 | -489 | -106 | -666 | 1,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -15 | -1 | -6 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -5 | - | Upgrade
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| Net Cash Flow | 104 | -5 | 12 | -22 | -7 | Upgrade
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| Free Cash Flow | -81 | -363 | 340 | 541 | -193 | Upgrade
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| Free Cash Flow Growth | - | - | -37.15% | - | - | Upgrade
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| Free Cash Flow Margin | -0.94% | -4.12% | 3.61% | 5.73% | -2.70% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -1.19 | 1.10 | 1.75 | -0.65 | Upgrade
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| Cash Interest Paid | 213 | 215 | 221 | 176 | 116 | Upgrade
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| Cash Income Tax Paid | 163 | 281 | 157 | 43 | 25 | Upgrade
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| Levered Free Cash Flow | -200.75 | 68.5 | 303.75 | 466.63 | -98.63 | Upgrade
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| Unlevered Free Cash Flow | -69.25 | 206.25 | 447.13 | 580.75 | -30.75 | Upgrade
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| Change in Working Capital | -213 | -269 | -308 | -218 | -229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.