Graphic Packaging Holding Cash Flow Statement 2009-2024 | GPK

Fifteen years of historical annual cash flow statements for Graphic Packaging Holding (GPK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$723$522$216$203$278$294$300$228$230$89.00$147$120$275$10.70$56.40
$625$562$498$482$452$435$335$304$285$275$284$273$382$297$314
$46.00$209$31.00$146$95.00$-17.30$-184.80$45.40$72.50$172$29.70$75.10$-268.10$19.40$41.90
$671$771$529$628$547$418$151$350$357$447$314$348$114$316$356
$-39.00$-184.00$-106.00$-216.00$-108.00$-1,158.10$-658.80$-541.90$-1.50$-25.50$49.30$7.30$0.70$5.00$-6.50
$-117.00$-268.00$-80.00$35.00$-73.00$-82.00$-6.50$10.50$-19.70$-50.40$-39.50$-23.90$-43.00$13.30$91.00
$-140.00$132$77.00$71.00$-9.00$76.20$27.00$4.30$12.70$13.30$-13.90$6.80$27.50$6.00$19.40
$3.00$115$-117.00$53.00$15.00$30.70$-16.00$-16.30$-7.50$19.70$-18.20$5.90$-0.30$-6.50$11.40
$-308.00$-218.00$-229.00$-19.00$-174.00$-1,120.80$-645.30$-528.90$-19.00$-40.20$-22.30$-17.10$-20.80$3.30$98.10
$1,144$1,090$609$825$666$-373.80$-192.50$74.00$589$527$458$469$388$338$504
$-804.00$-549.00$-802.00$-646.00$-353.00$-345.80$-252.20$-294.60$-244.10$-30.60$-135.70$-184.50$-157.80$-122.80$-120.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-361.00$0$-1,704.00$-121.00$-55.00$-89.40$-189.40$-332.70$-163.20$-173.80$0$-105.00$-51.90$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$140$114$114$119$183$1,124$710$562$7.50$21.20$-8.70$-4.50$-2.10$0.10$-4.60
$-1,025.00$-435.00$-2,392.00$-648.00$-225.00$689$268$-65.10$-399.80$-183.20$-144.40$-294.00$-211.80$-122.70$-124.70
$-26.00$-264.00$1,323$763$263$-152.40$-25.00$275$-25.00$-212.30$-71.30$-403.40$-249.20$-215.80$-240.70
$135$-266.00$836$17.00$-367.00$89.40$112$-35.80$-50.80$-54.30$-8.80$333$2.50$-0.90$-142.40
$109$-530.00$2,159$780$-104.00$-63.00$87.10$239$-75.80$-266.60$-80.10$-70.90$-246.70$-216.70$-383.10
$-76.00$-46.00$-15.00$-325.00$-133.00$-123.40$-72.30$-176.20$-84.50$-14.70$-211.20$-310.70$205$0$0
$-76.00$-46.00$-15.00$-325.00$-133.00$-123.40$-72.30$-176.20$-84.50$-14.70$-211.20$-310.70$205$0$0
$-123.00$-92.00$-92.00$-103.00$-113.00$-111.00$-93.40$-64.40$-49.30$0$0$0$0$0$0
$-16.00$2.00$-274.00$-504.00$-11.00$-13.30$8.80$-1.70$-1.30$-27.50$-19.80$-14.50$-0.30$-10.70$-16.10
$-106.00$-666.00$1,778$-152.00$-361.00$-310.70$-69.80$-3.10$-210.90$-308.80$-311.10$-396.10$-42.20$-227.40$-399.20
$12.00$-22.00$-7.00$26.00$82.00$3.10$8.30$4.20$-26.70$29.40$0.70$-220.30$133$-11.10$-20.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-123.00$-92.00$-92.00$-103.00$-113.00$-111.00$-93.40$-64.40$-49.30$0$0$0$0$0$0