Graphic Packaging Cash Flow Statement
NYSE: GPKConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graphic Packaging free cash flow
In fiscal 2025, Graphic Packaging generated $841.0 million of operating cash flow. That left free cash flow of $841.0 million, a free-cash-flow margin of 9.8% of revenue. Free cash flow was up 0.1% from the prior year's $840.0 million.
Graphic Packaging returned $278.0 million to shareholders: $128.0 million in dividends and $150.0 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Graphic Packaging cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 444.00M | 658.00M | 723.00M | 522.00M | 216.00M | 203.00M | 278.00M | 294.00M | 300.20M | 228.00M |
| Net Income growth (YoY) | -32.52% | -8.99% | +38.51% | +141.67% | +6.40% | -26.98% | -5.44% | -2.07% | +31.67% | -0.91% |
| Depreciation & Amortization | 536.00M | 557.00M | 619.00M | 553.00M | 489.00M | 476.00M | 447.00M | 430.60M | 330.30M | 299.30M |
| Stock-Based Compensation | 2.00M | 62.00M | 44.00M | 34.00M | 27.00M | 34.00M | 22.00M | 13.80M | 8.90M | 20.20M |
| Change in Working Capital | -213.00M | -269.00M | -308.00M | -218.00M | -229.00M | -19.00M | -174.00M | -1.12B | -645.30M | -528.90M |
| Operating Cash Flow | 841.00M | 840.00M | 1.14B | 1.09B | 609.00M | 825.00M | 666.00M | -373.80M | -192.50M | 74.00M |
| Capital Expenditures | — | — | — | — | — | — | — | -378.80M | -240.90M | -278.60M |
| Investing Cash Flow | -732.00M | -342.00M | -1.02B | -435.00M | -2.39B | -648.00M | -225.00M | 689.10M | 268.10M | -65.10M |
| Dividends Paid | -128.00M | -122.00M | -123.00M | -92.00M | -92.00M | -103.00M | -113.00M | -111.00M | -93.40M | -64.40M |
| Share Repurchases | -150.00M | -200.00M | -54.00M | -28.00M | 0 | -316.00M | -129.00M | -119.10M | -62.10M | -164.90M |
| Debt Issued | 99.00M | 750.00M | 0 | 0 | 2.96B | 800.00M | 300.00M | 0 | 0 | 300.00M |
| Debt Repaid | 0 | -700.00M | 0 | -250.00M | -1.63B | 0 | 0 | -152.40M | -25.00M | -25.00M |
| Financing Cash Flow | -18.00M | -489.00M | -106.00M | -666.00M | 1.78B | -152.00M | -361.00M | -310.70M | -69.80M | -3.10M |
| Net Change in Cash | 104.00M | -5.00M | 12.00M | -22.00M | -7.00M | 26.00M | 82.00M | 3.10M | 8.30M | 4.20M |
| Free Cash Flow | 841.00M | 840.00M | 1.14B | 1.09B | 609.00M | 825.00M | 666.00M | -752.60M | -433.40M | -204.60M |
This table shows 10 annual periods of Graphic Packaging's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPK's reporting calendar. What is a cash flow statement?