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Packaging Corp of America (PKG)

Packaging Corp of America (PKG)
N/A x N/A 230.00 x 1
Post-market by (Cboe BZX)
184.82 -3.89 (-2.06%) 04/25/25 [NYSE]
N/A x N/A 230.00 x 1
Post-market 184.82 unch (unch) 16:41 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 805,100 765,200 1,029,800 841,100 461,000
Depreciation Amortization 527,900 519,900 458,900 421,900 467,700
Income taxes - deferred -4,200 5,200 86,000 59,400 34,700
Accounts receivable -110,700 -1,400 39,300 -227,200 13,200
Accounts payable and accrued liabilities 18,300 11,400 -18,100 12,200 39,700
Other Working Capital -210,600 -6,800 -85,100 -287,400 77,800
Other Operating Activity 165,400 21,600 -15,800 274,100 -61,300
Operating Cash Flow $1,191,200 $1,315,100 $1,495,000 $1,094,100 $1,032,800
Cash Flows From Investing Activities
PPE Investments -668,400 -468,100 -822,000 -597,200 -416,600
Net Acquisitions N/A N/A N/A -194,900 N/A
Purchase Of Investment -114,300 -507,200 -126,100 -127,400 -110,100
Sale Of Investment 506,800 102,800 118,700 126,900 107,000
Other Investing Activity -1,900 -2,600 -4,300 -1,800 -6,400
Investing Cash Flow $-277,800 $-875,100 $-833,700 $-794,400 $-426,100
Cash Flows From Financing Activities
Debt Issued N/A 397,100 N/A 690,200 N/A
Debt Repayment -401,900 -1,900 -1,700 -757,700 -1,500
Common Stock Repurchased N/A -41,500 -522,600 -193,000 0
Dividend Paid -448,800 -448,900 -420,300 -379,800 -299,600
Other Financing Activity -25,700 -16,800 -15,400 -15,300 -10,500
Financing Cash Flow $-876,400 $-112,000 $-960,000 $-655,600 $-311,600
Beginning Cash Position 648,000 320,000 618,700 974,600 679,500
End Cash Position 685,000 648,000 320,000 618,700 974,600
Net Cash Flow $37,000 $328,000 $-298,700 $-355,900 $295,100
Free Cash Flow
Operating Cash Flow 1,191,200 1,315,100 1,495,000 1,094,100 1,032,800
Capital Expenditure -669,700 -469,700 -824,200 -605,100 -421,200
Free Cash Flow 521,500 845,400 670,800 489,000 611,600
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