Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 373,000 | 231,000 | 127,000 | 658,000 |
| Depreciation Amortization | 542,000 | 391,000 | 264,000 | 132,000 | 563,000 |
| Income taxes - deferred | 107,000 | 91,000 | 16,000 | 9,000 | -119,000 |
| Accounts receivable | -115,000 | N/A | N/A | N/A | -152,000 |
| Accounts payable and accrued liabilities | 1,000 | N/A | N/A | N/A | -25,000 |
| Other Working Capital | -213,000 | -520,000 | -404,000 | -444,000 | -269,000 |
| Other Operating Activity | 75,000 | -15,000 | -14,000 | 2,000 | 184,000 |
| Operating Cash Flow | $841,000 | $320,000 | $93,000 | $-174,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922,000 | -808,000 | -541,000 | -313,000 | -1,203,000 |
| Net Acquisitions | 16,000 | -14,000 | -17,000 | -12,000 | 711,000 |
| Other Investing Activity | 174,000 | 86,000 | 53,000 | 27,000 | 150,000 |
| Investing Cash Flow | $-732,000 | $-736,000 | $-505,000 | $-298,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,397,000 | 2,824,000 | 2,077,000 | 1,203,000 | 4,584,000 |
| Debt Issued | 99,000 | 99,000 | 99,000 | N/A | 750,000 |
| Debt Repayment | -14,000 | -9,000 | -6,000 | -3,000 | -723,000 |
| Common Stock Repurchased | -184,000 | -184,000 | -142,000 | -27,000 | -225,000 |
| Dividend Paid | -128,000 | -96,000 | -63,000 | -30,000 | -122,000 |
| Other Financing Activity | -3,188,000 | -2,268,000 | -1,603,000 | -704,000 | -4,753,000 |
| Financing Cash Flow | $-18,000 | $366,000 | $362,000 | $439,000 | $-489,000 |
| Exchange Rate Effect | 13,000 | 13,000 | 13,000 | 5,000 | -15,000 |
| Beginning Cash Position | 157,000 | 157,000 | 157,000 | 157,000 | 162,000 |
| End Cash Position | 261,000 | 120,000 | 120,000 | 129,000 | 157,000 |
| Net Cash Flow | $104,000 | $-37,000 | $-37,000 | $-28,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 320,000 | 93,000 | -174,000 | 840,000 |
| Capital Expenditure | -922,000 | -808,000 | -541,000 | -313,000 | -1,203,000 |
| Free Cash Flow | -81,000 | -488,000 | -448,000 | -487,000 | -363,000 |