Packaging Corp of America (PKG)
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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 | 774,100 | 805,100 | 765,200 | 1,029,800 | 841,100 |
| Depreciation Amortization | 658,100 | 527,900 | 519,900 | 458,900 | 421,900 |
| Income taxes - deferred | 97,300 | -4,200 | 5,200 | 86,000 | 59,400 |
| Accounts receivable | -10,300 | -110,700 | -1,400 | 39,300 | -227,200 |
| Accounts payable and accrued liabilities | -42,500 | 18,300 | 11,400 | -18,100 | 12,200 |
| Other Working Capital | -54,700 | -210,600 | -6,800 | -85,100 | -287,400 |
| Other Operating Activity | 135,500 | 165,400 | 21,600 | -15,800 | 274,100 |
| Operating Cash Flow | $1,557,500 | $1,191,200 | $1,315,100 | $1,495,000 | $1,094,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795,500 | -668,400 | -468,100 | -822,000 | -597,200 |
| Net Acquisitions | -1,804,300 | N/A | N/A | N/A | -194,900 |
| Purchase Of Investment | -113,500 | -114,300 | -507,200 | -126,100 | -127,400 |
| Sale Of Investment | 142,800 | 506,800 | 102,800 | 118,700 | 126,900 |
| Other Investing Activity | -2,400 | -1,900 | -2,600 | -4,300 | -1,800 |
| Investing Cash Flow | $-2,572,900 | $-277,800 | $-875,100 | $-833,700 | $-794,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,100 | N/A | 397,100 | N/A | 690,200 |
| Debt Repayment | -2,200 | -401,900 | -1,900 | -1,700 | -757,700 |
| Common Stock Repurchased | -153,000 | N/A | -41,500 | -522,600 | -193,000 |
| Dividend Paid | -449,600 | -448,800 | -448,900 | -420,300 | -379,800 |
| Other Financing Activity | -29,900 | -25,700 | -16,800 | -15,400 | -15,300 |
| Financing Cash Flow | $859,400 | $-876,400 | $-112,000 | $-960,000 | $-655,600 |
| Beginning Cash Position | 685,000 | 648,000 | 320,000 | 618,700 | 974,600 |
| End Cash Position | 529,000 | 685,000 | 648,000 | 320,000 | 618,700 |
| Net Cash Flow | $-156,000 | $37,000 | $328,000 | $-298,700 | $-355,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557,500 | 1,191,200 | 1,315,100 | 1,495,000 | 1,094,100 |
| Capital Expenditure | -828,900 | -669,700 | -469,700 | -824,200 | -605,100 |
| Free Cash Flow | 728,600 | 521,500 | 845,400 | 670,800 | 489,000 |