Name: PKG Cash Flow - Packaging Corp. Of America Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PKG - Packaging Corp. Of America

USD | NYSE | Basic Materials

PKG Cash Flow - Packaging Corp. Of America Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	170.9	101.9	226.9	241.5	203.8	221.2	238.1	198.9	146.9	189.2	183.2	202.7	190.1	211.6	262.5	301.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	741.2	774.1	805.1	765.2	1,029.8	841.1	461.0	696.4	738.0	668.6	449.6	436.8	392.6	441.3	160.2	158.8	205.4	265.9
Cash From Operating Activities
Depreciation & Amortization	740.0	652.8	525.6	517.7	456.8	417.5	410.0	387.5	410.9	391.4	358.0	356.5	381.0	201.8
Cash From Investing Activities
Capital Expenditures	-	828.9	669.7	469.7	824.2	605.1	421.2	399.5	551.4	343.0	274.3	314.5	420.2	234.4	128.5
Cash From Financing Activities
Debt Issued	-	1,494.1	0.0	397.1	0.0	690.2	0.0	889.0	-	997.8	385.0	0.0	398.9	1,998.1	397.0	150.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	728.6	521.5	845.4	670.8	489.0	611.6	807.9	628.7	513.1	532.6	454.1	315.9	373.8	275.7	65.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	225.2	221.5	152.6	140.7	138.0	136.0	132.7	128.5	128.4	162.9	118.6	117.4	118.8	151.6	103.2	103.5	98.5	137.5	95.5	94.5	90.0	137.3	89.6	93.3	89.8	128.9	87.6	85.8	85.2	135.7	89.0	91.6	94.6	138.4	87.0	83.6	82.4	117.5	79.9	79.9
Amortization Of Intangibles	18.4	-	-	-	9.4	-	-	-	9.5	-	-	-	9.6	-	-	-	10.2
Stock-Based Compensation	15.3	8.6	8.5	10.3	17.8	9.1	10.4	9.9	19.4	7.5	7.7	9.5	15.3	6.9	7.2	9.2	12.3
Deffered Income Tax	17.4	-	-	-	8.8	-	-	-	8.4	-	-	-	2.7	-	-	-	22.9	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	79.1	-	-	-	20.1	-	-	-	11.9	-	-	-	(0.4)	-	-	-	69.6
Change In Inventory	15.0	-	-	-	15.7	-	-	-	(9.5)	-	-	-	26.1	-	-	-	38.8
Change In Accounts Payable	36.5	-	-	-	26.8	-	-	-	1.5	-	-	-	(5.0)	-	-	-	63.6
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.3	-	-	-	(1.3)	-	-	-	8.2	-	-	-	6.8	-	-	-	3.8
Cash From Operating Activities	329.3	-	-	-	339.1	-	-	-	260.4	-	-	-	280.4	-	-

Cash From Investing Activities
Capital Expenditures	164.7	-	-	-	148.1	-	-	-	76.7	-	-	-	112.4	-	-	-	213.2	-	-	-	85.1	-	-	-	70.5	-	-	-	78.8	-	-	-	108.0	-	-	-	57.8	-	-	-
Acquisitions	14.8	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	57.4	-	-	-	31.6	-	-	-	32.8	-	-	-	29.6	-	-	-	36.4
Sales Of Investments	19.2	-	-	-	27.7	-	-	-	28.3	-	-	-	27.9	-	-	-	22.8
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(260.9)	-	-	-	(144.2)	-	-	-	(81.0)	-	-	-	(115.4)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	58.8	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	111.9	-	-	-	112.3	-	-	-	112.0	-	-	-	112.1	-	-	-	93.6	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(200.3)	-	-	-	(128.2)	-	-	-	(135.0)	-	-	-	(117.3)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(131.9)	-	-	-	66.7	-	-	-	44.4	-	-	-	47.7	-	-	-	9.9	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	164.6	-	-	-	191.0	-	-	-	183.7	-	-	-	168.0	-	-	-	112.1	-	-	-	106.5	-	-	-	166.2	-	-	-	157.2	-	-	-	94.5	-	-	-	106.3	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement