Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 774,100 | 672,300 | 445,300 | 203,800 | 805,100 |
| Depreciation Amortization | 658,100 | 435,700 | 279,600 | 138,500 | 527,900 |
| Income taxes - deferred | 97,300 | 109,400 | 2,800 | 8,800 | -4,200 |
| Accounts receivable | -10,300 | -110,600 | -51,100 | -20,100 | -110,700 |
| Accounts payable and accrued liabilities | -42,500 | 12,000 | 29,400 | 26,800 | 18,300 |
| Other Working Capital | -54,700 | -141,800 | -105,100 | -34,400 | -210,600 |
| Other Operating Activity | 135,500 | 133,900 | 37,800 | 15,700 | 165,400 |
| Operating Cash Flow | $1,557,500 | $1,110,900 | $638,700 | $339,100 | $1,191,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795,500 | -476,600 | -284,800 | -147,400 | -668,400 |
| Net Acquisitions | -1,804,300 | -1,804,300 | N/A | N/A | N/A |
| Purchase Of Investment | -113,500 | -99,300 | -72,000 | -31,600 | -114,300 |
| Sale Of Investment | 142,800 | 94,900 | 71,700 | 36,400 | 506,800 |
| Other Investing Activity | -2,400 | -2,100 | -1,900 | -1,600 | -1,900 |
| Investing Cash Flow | $-2,572,900 | $-2,287,400 | $-287,000 | $-144,200 | $-277,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,494,100 | 1,494,100 | N/A | N/A | N/A |
| Debt Repayment | -2,200 | -1,600 | -1,000 | -500 | -401,900 |
| Common Stock Repurchased | -153,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -449,600 | -337,100 | -224,700 | -112,300 | -448,800 |
| Other Financing Activity | -29,900 | -29,900 | -23,100 | -15,400 | -25,700 |
| Financing Cash Flow | $859,400 | $1,125,500 | $-248,800 | $-128,200 | $-876,400 |
| Beginning Cash Position | 685,000 | 685,000 | 685,000 | 685,000 | 648,000 |
| End Cash Position | 529,000 | 634,000 | 787,900 | 751,700 | 685,000 |
| Net Cash Flow | $-156,000 | $-51,000 | $102,900 | $66,700 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557,500 | 1,110,900 | 638,700 | 339,100 | 1,191,200 |
| Capital Expenditure | -828,900 | -509,900 | -317,800 | -148,100 | -669,700 |
| Free Cash Flow | 728,600 | 601,000 | 320,900 | 191,000 | 521,500 |