Graphic Packaging Holding Company
GPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $104 | $127 | $138 |
| Dep. & Amort. | $126 | $130 | $131 | $138 |
| Deferred Tax | $0 | $7 | $9 | -$11 |
| Stock-Based Comp. | $1 | $3 | -$4 | $0 |
| Change in WC | -$116 | $40 | -$444 | $175 |
| Other Non-Cash | $74 | -$17 | $7 | $49 |
| Operating Cash Flow | $227 | $267 | -$174 | $489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | $0 | $0 | -$310 |
| Net Acquisitions | $0 | $12 | -$12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | -$219 | -$286 | $70 |
| Investing Cash Flow | -$231 | -$207 | -$298 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $71 | $500 | -$174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$115 | -$27 | -$1 |
| Dividends Paid | -$33 | -$33 | -$30 | -$31 |
| Other Fin. Act. | -$3 | $0 | -$4 | -$3 |
| Financing Cash Flow | $4 | -$77 | $439 | -$209 |
| Forex Effect | $0 | $8 | $5 | -$9 |
| Net Chg. in Cash | $0 | -$9 | -$28 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $129 | $157 | $126 |
| End Cash | $120 | $120 | $129 | $157 |
| Free Cash Flow | -$40 | $39 | -$487 | $179 |