Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,000 | 522,000 | 216,000 | 203,000 | 278,000 |
| Depreciation Amortization | 625,000 | 562,000 | 498,000 | 482,000 | 452,000 |
| Income taxes - deferred | 22,000 | 131,000 | 55,000 | -1,000 | 53,000 |
| Accounts receivable | -39,000 | -184,000 | -106,000 | -216,000 | -108,000 |
| Accounts payable and accrued liabilities | -140,000 | 132,000 | 77,000 | 71,000 | -9,000 |
| Other Working Capital | -308,000 | -218,000 | -229,000 | -19,000 | -174,000 |
| Other Operating Activity | 261,000 | 145,000 | 98,000 | 305,000 | 174,000 |
| Operating Cash Flow | $1,144,000 | $1,090,000 | $609,000 | $825,000 | $666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804,000 | -549,000 | -802,000 | -646,000 | -353,000 |
| Net Acquisitions | -361,000 | N/A | -1,704,000 | -121,000 | -55,000 |
| Other Investing Activity | 140,000 | 114,000 | 114,000 | 119,000 | 183,000 |
| Investing Cash Flow | $-1,025,000 | $-435,000 | $-2,392,000 | $-648,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,449,000 | 3,929,000 | 4,485,000 | 2,614,000 | 2,498,000 |
| Debt Issued | N/A | N/A | 2,965,000 | 800,000 | 300,000 |
| Debt Repayment | -26,000 | -264,000 | -1,642,000 | -37,000 | -37,000 |
| Common Stock Repurchased | -76,000 | -46,000 | -15,000 | -325,000 | -133,000 |
| Dividend Paid | -123,000 | -92,000 | -92,000 | -103,000 | -113,000 |
| Other Financing Activity | -4,330,000 | -4,193,000 | -3,923,000 | -3,101,000 | -2,876,000 |
| Financing Cash Flow | $-106,000 | $-666,000 | $1,778,000 | $-152,000 | $-361,000 |
| Exchange Rate Effect | -1,000 | -6,000 | -2,000 | 1,000 | 2,000 |
| Beginning Cash Position | 150,000 | 172,000 | 179,000 | 153,000 | 71,000 |
| End Cash Position | 162,000 | 150,000 | 172,000 | 179,000 | 153,000 |
| Net Cash Flow | $12,000 | $-22,000 | $-7,000 | $26,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 1,090,000 | 609,000 | 825,000 | 666,000 |
| Capital Expenditure | -804,000 | -549,000 | -802,000 | -646,000 | -353,000 |
| Free Cash Flow | 340,000 | 541,000 | -193,000 | 179,000 | 313,000 |