Packaging Of America Cash Flow Statement 2009-2024 | PKG

Fifteen years of historical annual cash flow statements for Packaging Of America (PKG).

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
$765$1,030$841$461$696$738$669$450$437$393$441$160$158$205$266
$520$459$422$468$411$420$401$366$364$391$218$175$163$155$150
$36.80$91.40$119$26.30$90.80$75.50$-67.80$-13.40$31.30$49.70$-42.30$144$45.19$35.33$-135.79
$557$550$540$494$502$495$334$352$396$441$176$319$208$190$14.35
$-1.40$39.30$-227.20$13.20$56.40$-56.10$-115.10$-3.60$9.50$-8.50$-31.20$-25.00$-16.95$-50.26$13.60
$-35.80$-75.20$-105.50$6.30$1.40$-35.60$-21.00$-25.70$-11.90$-72.40$25.00$-6.40$-8.33$-28.35$-5.50
$11.40$-18.10$12.20$39.70$-32.40$-17.60$41.00$16.60$-37.30$-36.00$54.20$-40.40$-0.69$25.37$22.48
$-4.20$-11.00$-2.70$0.40$-6.90$-2.10$-5.20$0$4.10$-5.10$-1.90$-0.80$-0.62$-3.96$-9.46
$-6.80$-85.10$-287.40$77.80$9.30$-52.90$-146.10$4.90$-63.80$-97.00$-8.70$-74.90$-20.54$-45.94$25.89
$1,315$1,495$1,094$1,033$1,207$1,180$856$807$769$736$608$404$346$350$306
$-468.10$-822.00$-597.20$-416.60$-395.40$-549.90$-326.40$-273.80$-313.00$-420.20$-234.40$-128.50$-280.21$-318.69$-114.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-194.90$0$0$-56.30$-273.80$-485.40$23.00$-20.50$-1,174.50$-35.40$-57.34$0$-3.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-404.40$-7.40$-0.50$-3.10$-146.10$0$0$0$0$0$0$0$0$0$0
$-404.40$-7.40$-0.50$-3.10$-146.10$0$0$0$0$0$0$0$0$0$0
$-2.60$-4.30$-1.80$-6.40$-5.10$-2.00$-8.90$-10.40$-8.10$-10.40$-2.50$56.40$-12.61$-2.63$-2.11
$-875.10$-833.70$-794.40$-426.10$-546.60$-608.20$-609.10$-769.60$-298.10$-451.10$-1,411.40$-107.50$-350.17$-321.31$-119.32
$395$-1.70$-67.50$-1.50$-34.40$-151.30$-14.10$348$-47.60$-193.60$923$-40.20$149$-0.63$-0.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$395$-1.70$-67.50$-1.50$-34.40$-151.30$-14.10$348$-47.60$-193.60$923$-40.20$149$-0.63$-0.61
$-41.50$-522.60$-193.00$0$0$0$0$-100.30$-154.70$3.70$-4.90$-25.30$-118.01$-31.41$1.62
$-41.50$-522.60$-193.00$0$0$0$0$-100.30$-154.70$3.70$-4.90$-25.30$-118.01$-31.41$1.62
$-448.90$-420.30$-379.80$-299.60$-298.70$-268.10$-237.60$-216.10$-200.80$-157.40$-109.10$-117.80$-76.01$-61.80$-76.90
$-16.80$-15.40$-15.30$-10.50$-9.70$-7.90$-17.70$-13.30$-8.10$-3.80$-22.50$-62.30$9.10$1.05$0.41
$-112.00$-960.00$-655.60$-311.60$-342.80$-427.30$-269.40$17.80$-411.20$-351.10$787$-245.60$-35.59$-92.78$-75.48
$328$-298.70$-355.90$295$318$145$-22.40$55.10$59.30$-66.10$-16.40$51.10$-40.24$-64.17$111
$40.00$35.60$35.50$30.00$30.40$23.50$20.60$19.70$18.20$15.60$14.80$11.70$9.74$7.01$7.26
$-448.90$-420.30$-379.80$-299.60$-298.70$-268.10$-237.60$-216.10$-200.80$-157.40$-109.10$-117.80$-76.01$-61.80$-76.90