Packaging Corporation of America (PKG)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
722,000
765,200
1,029,800
841,100
461,000
Depreciation & amortization
-
517,700
456,800
417,500
-
Deferred income taxes
-
5,200
86,000
59,400
34,700
Stock based compensation
-
40,000
35,600
35,500
30,000
Change in working capital
-
-6,800
-85,100
-287,400
77,800
Accounts receivable
-
-1,400
39,300
-227,200
13,200
Inventory
-
-35,800
-75,200
-105,500
6,300
Accounts Payable
-
11,400
-18,100
12,200
39,700
Other working capital
-
845,400
670,800
489,000
611,600
Other non-cash items
-
15,500
4,100
16,300
20,800
Net cash provided by operating activites
-
1,315,100
1,495,000
1,094,100
1,032,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-469,700
-824,200
-605,100
-421,200
Acquisitions, net
-
0
0
-194,900
0
Purchases of investments
-
-507,200
-126,100
-127,400
-110,100
Sales/Maturities of investments
-
102,800
118,700
126,900
107,000
Other investing activites
-
-1,000
-2,100
6,100
-1,800
Net cash used for investing activites
-
-875,100
-833,700
-794,400
-426,100
Cash flows from financing activities
Debt repayment
-
-1,900
-1,700
-757,700
-1,500
Common stock repurchased
-
-57,200
-538,000
-205,900
-10,500
Dividends Paid
-
-448,900
-420,300
-379,800
-299,600
Other financing activites
-
-
-
-2,400
-10,500
Net cash used privided by (used for) financing activities
-
-112,000
-960,000
-655,600
-311,600
Net change in cash
-
328,000
-298,700
-355,900
295,100
Cash at beginning of period
-
320,000
618,700
974,600
679,500
Cash at end of period
-
648,000
320,000
618,700
974,600
Free Cash Flow
Operating Cash Flow
-
1,315,100
1,495,000
1,094,100
1,032,800
Capital Expenditure
-
-469,700
-824,200
-605,100
-421,200
Free Cash Flow
-
845,400
670,800
489,000
611,600
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