Packaging of America Cash Flow Statement
NYSE: PKGConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Packaging of America free cash flow
In fiscal 2025, Packaging of America generated $1.56 billion of operating cash flow and spent $828.9 million on capital expenditures. That left free cash flow of $728.6 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 39.7% from the prior year's $521.5 million.
Packaging of America returned $602.6 million to shareholders: $449.6 million in dividends and $153.0 million in share repurchases, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Packaging of America 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 | 774.10M | 805.10M | 765.20M | 1.03B | 841.10M | 461.00M | 696.40M | 738.00M | 668.60M | 449.60M |
| Net Income growth (YoY) | -3.85% | +5.21% | -25.69% | +22.43% | +82.45% | -33.80% | -5.64% | +10.38% | +48.71% | +2.93% |
| Depreciation & Amortization | 652.80M | 525.60M | 517.70M | 456.80M | 417.50M | 410.00M | 387.50M | 410.90M | 391.40M | 358.00M |
| Stock-Based Compensation | 45.20M | 48.80M | 40.00M | 35.60M | 35.50M | 30.00M | 30.40M | 23.50M | 20.60M | 19.70M |
| Change in Working Capital | -36.70M | -204.70M | -38.20M | -56.70M | -285.30M | 56.40M | 18.40M | -105.90M | -91.90M | -15.90M |
| Operating Cash Flow | 1.56B | 1.19B | 1.32B | 1.50B | 1.09B | 1.03B | 1.21B | 1.18B | 856.10M | 806.90M |
| Capital Expenditures | -828.90M | -669.70M | -469.70M | -824.20M | -605.10M | -421.20M | -399.50M | -551.40M | -343.00M | -274.30M |
| Investing Cash Flow | -2.57B | -277.80M | -875.10M | -833.70M | -794.40M | -426.10M | -546.60M | -608.20M | -609.10M | -769.60M |
| Dividends Paid | -449.60M | -448.80M | -448.90M | -420.30M | -379.80M | -299.60M | -298.70M | -268.10M | -237.60M | -216.10M |
| Share Repurchases | -153.00M | 0 | -41.50M | -522.60M | -193.00M | 0 | 0 | — | — | -100.30M |
| Debt Issued | 1.49B | 0 | 397.10M | 0 | 690.20M | 0 | 889.00M | — | 997.80M | 385.00M |
| Debt Repaid | — | — | — | — | — | — | — | -151.30M | -1.01B | -37.50M |
| Financing Cash Flow | 859.40M | -876.40M | -112.00M | -960.00M | -655.60M | -311.60M | -342.80M | -427.30M | -269.40M | 17.80M |
| Net Change in Cash | -156.00M | 37.00M | 328.00M | -298.70M | -355.90M | 295.10M | 318.00M | 144.60M | -22.40M | 55.10M |
| Free Cash Flow | 728.60M | 521.50M | 845.40M | 670.80M | 489.00M | 611.60M | 807.90M | 628.70M | 513.10M | 532.60M |
This table shows 10 annual periods of Packaging of America'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 PKG's reporting calendar. What is a cash flow statement?