Pactiv Evergreen Inc (PTVE)
18.01 +0.05 (+0.28%) 04/01/25 [NASDAQ]
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for Tue, Apr 1st, 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 | -133,000 | -220,000 | 320,000 | 25,000 | -25,000 |
| Depreciation Amortization | 306,000 | 600,000 | 339,000 | 344,000 | 490,000 |
| Income taxes - deferred | -19,000 | -93,000 | 81,000 | -27,000 | 18,000 |
| Accounts receivable | 7,000 | 41,000 | 29,000 | -77,000 | 33,000 |
| Accounts payable and accrued liabilities | 43,000 | -70,000 | 16,000 | 50,000 | 32,000 |
| Other Working Capital | -172,000 | 64,000 | -196,000 | -86,000 | -354,000 |
| Other Operating Activity | 363,000 | 212,000 | -175,000 | 32,000 | 59,000 |
| Operating Cash Flow | $395,000 | $534,000 | $414,000 | $261,000 | $253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -285,000 | -258,000 | -282,000 | -362,000 |
| Net Acquisitions | 86,000 | 1,000 | 358,000 | -380,000 | 8,000 |
| Purchase Of Investment | -23,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,000 | 12,000 | 2,000 | 4,000 | 0 |
| Investing Cash Flow | $-156,000 | $-272,000 | $102,000 | $-658,000 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 372,000 | N/A | N/A | 1,510,000 | 7,861,000 |
| Debt Repayment | -795,000 | -547,000 | -112,000 | -1,280,000 | -8,978,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 569,000 |
| Dividend Paid | -72,000 | -71,000 | -71,000 | -71,000 | N/A |
| Other Financing Activity | -171,000 | -15,000 | -10,000 | -12,000 | -163,000 |
| Financing Cash Flow | $-275,000 | $-633,000 | $-193,000 | $147,000 | $-711,000 |
| Exchange Rate Effect | -5,000 | 1,000 | -4,000 | -4,000 | -14,000 |
| Beginning Cash Position | 187,000 | 557,000 | 238,000 | 492,000 | 1,294,000 |
| End Cash Position | 146,000 | 187,000 | 557,000 | 238,000 | 468,000 |
| Net Cash Flow | $-41,000 | $-370,000 | $319,000 | $-254,000 | $-826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 534,000 | 414,000 | 261,000 | 253,000 |
| Capital Expenditure | -232,000 | -285,000 | -258,000 | -282,000 | -410,000 |
| Free Cash Flow | 163,000 | 249,000 | 156,000 | -21,000 | -157,000 |