Graphic Packaging Holding Company
GPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $658 | $723 | $522 | $216 |
| Dep. & Amort. | $557 | $619 | $553 | $489 |
| Deferred Tax | -$119 | $22 | $131 | $55 |
| Stock-Based Comp. | $0 | $44 | $0 | $0 |
| Change in WC | -$269 | -$308 | -$218 | -$229 |
| Other Non-Cash | $13 | $44 | $102 | $78 |
| Operating Cash Flow | $840 | $1,144 | $1,090 | $609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,203 | -$804 | -$549 | -$802 |
| Net Acquisitions | $711 | -$361 | $0 | -$1,704 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150 | $140 | $114 | $114 |
| Investing Cash Flow | -$342 | -$1,025 | -$435 | -$2,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | $109 | -$530 | $2,159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$225 | -$76 | -$46 | -$15 |
| Dividends Paid | -$122 | -$123 | -$92 | -$92 |
| Other Fin. Act. | $3 | -$16 | $2 | -$274 |
| Financing Cash Flow | -$489 | -$106 | -$666 | $1,778 |
| Forex Effect | -$14 | -$1 | -$11 | -$2 |
| Net Chg. in Cash | -$5 | $12 | -$22 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $150 | $172 | $179 |
| End Cash | $157 | $162 | $150 | $172 |
| Free Cash Flow | -$363 | $340 | $541 | -$193 |