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Packaging Corporation of America (PKG)

NYSE - NYSE Delayed Price. Currency in USD
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173.92+3.04 (+1.78%)
At close: 04:00PM EDT
173.89 -0.03 (-0.02%)
After hours: 06:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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