Packaging Corporation of America (PKG)
USD 229.22
(-1.43%)
USD 229.22
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1.49 Billion | 1.09 Billion | 1.03 Billion | 1.2 Billion | 1.18 Billion |
| Net Income | 759 Million | 1.02 Billion | 841.1 Million | 461 Million | 696.4 Million | 738 Million |
| Depreciation & Amortization | 517.7 Million | 456.8 Million | 429.2 Million | 408.5 Million | 382.8 Million | 417.1 Million |
| Deferred income taxes | 5.2 Million | 86 Million | 59.4 Million | 34.7 Million | 60.3 Million | 38.7 Million |
| Stock-based compensation | 40 Million | 35.6 Million | 35.5 Million | 30 Million | 30.4 Million | 23.5 Million |
| Change in working capital | -6.8 Million | -85.1 Million | -287.4 Million | 77.8 Million | 9.3 Million | -52.9 Million |
| Other non-cash items | 1.1 Billion | -28.1 Million | 16.3 Million | 20.8 Million | 28.2 Million | 15.7 Million |
| Investing Cash Flow | -875.1 Million | -833.7 Million | -794.4 Million | -426.1 Million | -546.6 Million | -608.2 Million |
| Investments in PPE | -472.3 Million | -824.2 Million | -605.1 Million | -421.2 Million | -399.5 Million | -551.4 Million |
| Acquisitions | 1.6 Million | 2.2 Million | -194.9 Million | 4.6 Million | 4.09 Million | -56.3 Million |
| Investment purchases | -507.2 Million | -126.1 Million | -127.4 Million | -110.1 Million | -146.1 Million | - |
| Sales/Maturities of investments | 102.8 Million | 118.7 Million | 126.9 Million | 107 Million | -4.09 Million | - |
| Other Investing Activities | -1 Million | -4.3 Million | 6.1 Million | -6.4 Million | -1 Million | -500 Thousand |
| Financing Cash Flow | -112 Million | -960 Million | -655.6 Million | -311.6 Million | -342.8 Million | -427.3 Million |
| Debt repayment | -394.1 Million | -1.7 Million | -757.7 Million | -1.5 Million | -923.4 Million | -151.3 Million |
| Dividends payments | -448.9 Million | -420.3 Million | -379.8 Million | -299.6 Million | -298.7 Million | -268.1 Million |
| Common Stock Repurchased | -41.5 Million | -538 Million | -205.9 Million | -10.5 Million | -8.2 Million | -7.9 Million |
| Common Stock Issuance | - | 15.4 Million | 690.2 Million | - | 895.8 Million | - |
| Other Financing Activities | -15.7 Million | -15.4 Million | -2.4 Million | -10.5 Million | -8.3 Million | -7.9 Million |
| Accounts receivables | -1.4 Million | 39.3 Million | -227.2 Million | 13.2 Million | 56.4 Million | -56.1 Million |
| Accounts payables | 11.4 Million | -18.1 Million | 12.2 Million | 39.7 Million | -32.4 Million | -17.6 Million |
| Inventory | -35.8 Million | -75.2 Million | -105.5 Million | 6.3 Million | 1.4 Million | -35.6 Million |
| Other working capital | 19 Million | -31.1 Million | 33.1 Million | 18.6 Million | -16.1 Million | 56.4 Million |
| Cash at beginning of period | 320 Million | 618.7 Million | 974.6 Million | 679.5 Million | 361.5 Million | 216.9 Million |
| Cash at end of period | 648 Million | 320 Million | 618.7 Million | 974.6 Million | 679.5 Million | 361.5 Million |
| Capital Expenditure | -472.3 Million | -824.2 Million | -605.1 Million | -421.2 Million | -399.5 Million | -551.4 Million |
| Effect of forex changes on cash | 987.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 328 Million | -298.7 Million | -355.9 Million | 295.1 Million | 318 Million | 144.6 Million |
| Free Cash Flow | 842.8 Million | 670.8 Million | 489 Million | 611.6 Million | 807.9 Million | 628.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.5 Million | 145.9 Million | 187.8 Million | 759 Million | 181.8 Million | 200.8 Million |
| Depreciation & Amortization | 128.5 Million | 128.4 Million | 130.8 Million | 517.7 Million | 129.4 Million | 127.9 Million |
| Deferred income taxes | -14.3 Million | 8.4 Million | 12.9 Million | 5.2 Million | -2.3 Million | -8.1 Million |
| Stock-based compensation | 9.8 Million | 19.4 Million | 7.5 Million | 40 Million | 7.7 Million | 9.5 Million |
| Change in working capital | -63.1 Million | -58.2 Million | -17 Million | -6.8 Million | 66.3 Million | 15.2 Million |
| Other non-cash items | 361.1 Million | 293.6 Million | 284.9 Million | 1.1 Billion | -43.4 Million | 14.6 Million |
| Investing Cash Flow | -242.8 Million | -81 Million | -544 Million | -875.1 Million | -88.9 Million | -126.8 Million |
| Investments in PPE | -245.3 Million | -78.1 Million | -141.2 Million | -472.3 Million | -90.1 Million | -127 Million |
| Acquisitions | 500 Thousand | 100 Thousand | 100 Thousand | 1.6 Million | 1.1 Million | 100 Thousand |
| Investment purchases | -29.8 Million | -32.79 Million | -431.1 Million | -507.2 Million | -20.4 Million | -26.1 Million |
| Sales/Maturities of investments | 31.8 Million | 29.8 Million | 28.2 Million | 102.8 Million | 20.5 Million | 26.2 Million |
| Other Investing Activities | 200 Thousand | -1.3 Million | -402.9 Million | -1 Million | 800 Thousand | -500 Thousand |
| Financing Cash Flow | -114.3 Million | -135 Million | 283.5 Million | -112 Million | -154.5 Million | -123.7 Million |
| Debt repayment | -500 Thousand | -500 Thousand | -395.5 Million | -394.1 Million | -500 Thousand | -400 Thousand |
| Dividends payments | -112.2 Million | -112 Million | -112 Million | -448.9 Million | -112.4 Million | -112.4 Million |
| Common Stock Repurchased | -1.6 Million | -22.5 Million | 15.6 Million | -41.5 Million | -41.5 Million | -10.9 Million |
| Common Stock Issuance | - | - | -15.6 Million | - | - | - |
| Other Financing Activities | -1.6 Million | -22.5 Million | 396 Million | -15.7 Million | -100 Thousand | -10.9 Million |
| Accounts receivables | -100.1 Million | -11.9 Million | 12 Million | -1.4 Million | -21.2 Million | 7.4 Million |
| Accounts payables | 51.6 Million | 1.5 Million | 12.5 Million | 11.4 Million | 31.1 Million | -27.2 Million |
| Inventory | -25.9 Million | 9.5 Million | -27 Million | -35.8 Million | 6.1 Million | 11.2 Million |
| Other working capital | 11.3 Million | -57.3 Million | -14.5 Million | 19 Million | 50.3 Million | 23.8 Million |
| Cash at beginning of period | 692.4 Million | 648 Million | 573.2 Million | 320 Million | 477.1 Million | 367.7 Million |
| Cash at end of period | 613.6 Million | 692.4 Million | 648 Million | 648 Million | 573.2 Million | 477.1 Million |
| Capital Expenditure | -245.3 Million | -78.1 Million | -141.2 Million | -472.3 Million | -90.1 Million | -127 Million |
| Effect of forex changes on cash | - | - | 192.6 Million | 987.1 Million | -90.3 Million | -102.3 Million |
| Net cash flow / Change in cash | -78.8 Million | 44.4 Million | 74.8 Million | 328 Million | 96.1 Million | 109.4 Million |
| Free Cash Flow | 33 Million | 182.29 Million | 194.1 Million | 842.8 Million | 249.4 Million | 232.9 Million |
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