Packaging Corp of America (PKG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,800 | 805,100 | 584,000 | 345,900 | 146,900 |
| Depreciation Amortization | 138,500 | 527,900 | 391,400 | 258,100 | 129,000 |
| Income taxes - deferred | 8,800 | -4,200 | -18,000 | -5,900 | 8,400 |
| Accounts receivable | -20,100 | -110,700 | -182,800 | -112,000 | -11,900 |
| Accounts payable and accrued liabilities | 26,800 | 18,300 | 36,100 | 53,100 | 1,500 |
| Other Working Capital | -34,400 | -210,600 | -147,000 | -121,300 | -58,200 |
| Other Operating Activity | 15,700 | 165,400 | 202,100 | 120,800 | 44,700 |
| Operating Cash Flow | $339,100 | $1,191,200 | $865,800 | $538,700 | $260,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,400 | -668,400 | -467,600 | -321,100 | -76,600 |
| Purchase Of Investment | -31,600 | -114,300 | -91,900 | -62,600 | -32,800 |
| Sale Of Investment | 36,400 | 506,800 | 486,900 | 61,600 | 29,800 |
| Other Investing Activity | -1,600 | -1,900 | -1,900 | -1,700 | -1,400 |
| Investing Cash Flow | $-144,200 | $-277,800 | $-74,500 | $-323,800 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -401,900 | -401,400 | -1,000 | -500 |
| Dividend Paid | -112,300 | -448,800 | -336,500 | -224,200 | -112,000 |
| Other Financing Activity | -15,400 | -25,700 | -24,800 | -24,100 | -22,500 |
| Financing Cash Flow | $-128,200 | $-876,400 | $-762,700 | $-249,300 | $-135,000 |
| Beginning Cash Position | 685,000 | 648,000 | 648,000 | 648,000 | 648,000 |
| End Cash Position | 751,700 | 685,000 | 676,600 | 613,600 | 692,400 |
| Net Cash Flow | $66,700 | $37,000 | $28,600 | $-34,400 | $44,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,100 | 1,191,200 | 865,800 | 538,700 | 260,400 |
| Capital Expenditure | -148,100 | -669,700 | -468,400 | -321,700 | -76,700 |
| Free Cash Flow | 191,000 | 521,500 | 397,400 | 217,000 | 183,700 |