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Graphic Packaging Holding Company (GPK)

NYSE - Nasdaq Real-time price. Currency in USD
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26.80+0.75 (+2.90%)
As of 03:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
681,000
723,000
522,000
204,000
167,000
Depreciation & amortisation
628,000
619,000
553,000
489,000
476,000
Deferred income taxes
-24,000
22,000
131,000
55,000
-1,000
Change in working capital
-280,000
-308,000
-218,000
-229,000
-19,000
Inventory
-
-117,000
-268,000
-80,000
35,000
Accounts payable
-
-140,000
132,000
77,000
71,000
Other working capital
148,000
340,000
541,000
-193,000
179,000
Other non-cash items
62,000
64,000
24,000
102,000
19,000
Net cash provided by operating activities
1,087,000
1,144,000
1,090,000
609,000
825,000
Cash flows from investing activities
Investments in property, plant and equipment
-939,000
-804,000
-549,000
-802,000
-646,000
Acquisitions, net
-261,000
-361,000
0
-1,704,000
-121,000
Other investing activities
-
1,000
-5,000
-5,000
-8,000
Net cash used for investing activities
-1,063,000
-1,025,000
-435,000
-2,392,000
-648,000
Cash flows from financing activities
Debt repayment
-3,782,000
-4,340,000
-4,459,000
-5,291,000
-2,634,000
Common stock repurchased
-26,000
-54,000
-28,000
0
-316,000
Dividends paid
-123,000
-123,000
-92,000
-92,000
-103,000
Other financing activities
-
-16,000
2,000
-274,000
-504,000
Net cash used provided by (used for) financing activities
4,000
-106,000
-666,000
1,778,000
-152,000
Net change in cash
23,000
12,000
-22,000
-7,000
26,000
Cash at beginning of period
113,000
150,000
172,000
179,000
153,000
Cash at end of period
141,000
162,000
150,000
172,000
179,000
Free cash flow
Operating cash flow
1,087,000
1,144,000
1,090,000
609,000
825,000
Capital expenditure
-939,000
-804,000
-549,000
-802,000
-646,000
Free cash flow
148,000
340,000
541,000
-193,000
179,000