Graphic Packaging Holding Company
GPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $658,000 | $723,000 | $522,000 | $216,000 |
| Dep. & Amort. | $557,000 | $619,000 | $553,000 | $489,000 |
| Deferred Tax | -$119,000 | $22,000 | $131,000 | $55,000 |
| Stock-Based Comp. | $0 | $44,000 | $0 | $0 |
| Change in WC | -$269,000 | -$308,000 | -$218,000 | -$229,000 |
| Other Non-Cash | $13,000 | $44,000 | $102,000 | $78,000 |
| Operating Cash Flow | $840,000 | $1,144,000 | $1,090,000 | $609,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,203,000 | -$804,000 | -$549,000 | -$802,000 |
| Net Acquisitions | $711,000 | -$361,000 | $0 | -$1,704,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150,000 | $140,000 | $114,000 | $114,000 |
| Investing Cash Flow | -$342,000 | -$1,025,000 | -$435,000 | -$2,392,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145,000 | $109,000 | -$530,000 | $2,159,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$225,000 | -$76,000 | -$46,000 | -$15,000 |
| Dividends Paid | -$122,000 | -$123,000 | -$92,000 | -$92,000 |
| Other Fin. Act. | $3,000 | -$16,000 | $2,000 | -$274,000 |
| Financing Cash Flow | -$489,000 | -$106,000 | -$666,000 | $1,778,000 |
| Forex Effect | -$14,000 | -$1,000 | -$11,000 | -$2,000 |
| Net Chg. in Cash | -$5,000 | $12,000 | -$22,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,000 | $150,000 | $172,000 | $179,000 |
| End Cash | $157,000 | $162,000 | $150,000 | $172,000 |
| Free Cash Flow | -$363,000 | $340,000 | $541,000 | -$193,000 |