Packaging Corp of America (PKG)
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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 | 765,200 | 1,029,800 | 841,100 | 461,000 | 696,400 |
| Depreciation Amortization | 519,900 | 458,900 | 421,900 | 467,700 | 410,900 |
| Income taxes - deferred | 5,200 | 86,000 | 59,400 | 34,700 | 60,300 |
| Accounts receivable | -1,400 | 39,300 | -227,200 | 13,200 | 56,400 |
| Accounts payable and accrued liabilities | 11,400 | -18,100 | 12,200 | 39,700 | -32,400 |
| Other Working Capital | -6,800 | -85,100 | -287,400 | 77,800 | 9,300 |
| Other Operating Activity | 21,600 | -15,800 | 274,100 | -61,300 | 6,500 |
| Operating Cash Flow | $1,315,100 | $1,495,000 | $1,094,100 | $1,032,800 | $1,207,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,100 | -822,000 | -597,200 | -416,600 | -395,400 |
| Net Acquisitions | N/A | N/A | -194,900 | N/A | N/A |
| Purchase Of Investment | -507,200 | -126,100 | -127,400 | -110,100 | -157,000 |
| Sale Of Investment | 102,800 | 118,700 | 126,900 | 107,000 | 10,900 |
| Other Investing Activity | -2,600 | -4,300 | -1,800 | -6,400 | -5,100 |
| Investing Cash Flow | $-875,100 | $-833,700 | $-794,400 | $-426,100 | $-546,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,100 | N/A | 690,200 | N/A | 889,000 |
| Debt Repayment | -1,900 | -1,700 | -757,700 | -1,500 | -923,400 |
| Common Stock Repurchased | -41,500 | -522,600 | -193,000 | 0 | 0 |
| Dividend Paid | -448,900 | -420,300 | -379,800 | -299,600 | -298,700 |
| Other Financing Activity | -16,800 | -15,400 | -15,300 | -10,500 | -9,700 |
| Financing Cash Flow | $-112,000 | $-960,000 | $-655,600 | $-311,600 | $-342,800 |
| Beginning Cash Position | 320,000 | 618,700 | 974,600 | 679,500 | 361,500 |
| End Cash Position | 648,000 | 320,000 | 618,700 | 974,600 | 679,500 |
| Net Cash Flow | $328,000 | $-298,700 | $-355,900 | $295,100 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,100 | 1,495,000 | 1,094,100 | 1,032,800 | 1,207,400 |
| Capital Expenditure | -469,700 | -824,200 | -605,100 | -421,200 | -399,500 |
| Free Cash Flow | 845,400 | 670,800 | 489,000 | 611,600 | 807,900 |