NYSE USD

Packaging Corporation of America (PKG)

188.56
-3.50
(-1.82%)
At close: June 13 at 4:00:02 PM EDT
186.02
-2.54
(-1.35%)
After hours: June 13 at 7:54:06 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,269,900
1,191,200
1,315,100
1,495,000
1,094,100
Investing Cash Flow
-341,000
-277,800
-875,100
-833,700
-794,400
Financing Cash Flow
-869,600
-876,400
-112,000
-960,000
-655,600
End Cash Position
751,700
685,000
648,000
320,000
618,700
Capital Expenditure
-741,100
-669,700
-469,700
-824,200
-605,100
Issuance of Debt
--
0
397,100
0
690,200
Repayment of Debt
-401,900
-401,900
-1,900
-1,700
-757,700
Repurchase of Capital Stock
-18,600
-25,700
-57,200
-538,000
-205,900
Free Cash Flow
528,800
521,500
845,400
670,800
489,000
12/31/2021 - 1/28/2000

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