Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 658,000 | 723,000 | 522,000 | 216,000 |
| Depreciation Amortization | 542,000 | 563,000 | 625,000 | 562,000 | 498,000 |
| Income taxes - deferred | 107,000 | -119,000 | 22,000 | 131,000 | 55,000 |
| Accounts receivable | -115,000 | -152,000 | -39,000 | -184,000 | -106,000 |
| Accounts payable and accrued liabilities | 1,000 | -25,000 | -140,000 | 132,000 | 77,000 |
| Other Working Capital | -213,000 | -269,000 | -308,000 | -218,000 | -229,000 |
| Other Operating Activity | 75,000 | 184,000 | 261,000 | 145,000 | 98,000 |
| Operating Cash Flow | $841,000 | $840,000 | $1,144,000 | $1,090,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922,000 | -1,203,000 | -804,000 | -549,000 | -802,000 |
| Net Acquisitions | 16,000 | 711,000 | -361,000 | N/A | -1,704,000 |
| Other Investing Activity | 174,000 | 150,000 | 140,000 | 114,000 | 114,000 |
| Investing Cash Flow | $-732,000 | $-342,000 | $-1,025,000 | $-435,000 | $-2,392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,397,000 | 4,584,000 | 4,449,000 | 3,929,000 | 4,485,000 |
| Debt Issued | 99,000 | 750,000 | 0 | 0 | 2,965,000 |
| Debt Repayment | -14,000 | -723,000 | -26,000 | -264,000 | -1,642,000 |
| Common Stock Repurchased | -184,000 | -225,000 | -76,000 | -46,000 | -15,000 |
| Dividend Paid | -128,000 | -122,000 | -123,000 | -92,000 | -92,000 |
| Other Financing Activity | -3,188,000 | -4,753,000 | -4,330,000 | -4,193,000 | -3,923,000 |
| Financing Cash Flow | $-18,000 | $-489,000 | $-106,000 | $-666,000 | $1,778,000 |
| Exchange Rate Effect | 13,000 | -15,000 | -1,000 | -6,000 | -2,000 |
| Beginning Cash Position | 157,000 | 162,000 | 150,000 | 172,000 | 179,000 |
| End Cash Position | 261,000 | 157,000 | 162,000 | 150,000 | 172,000 |
| Net Cash Flow | $104,000 | $-5,000 | $12,000 | $-22,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 840,000 | 1,144,000 | 1,090,000 | 609,000 |
| Capital Expenditure | -922,000 | -1,203,000 | -804,000 | -549,000 | -802,000 |
| Free Cash Flow | -81,000 | -363,000 | 340,000 | 541,000 | -193,000 |