Graphic Packaging Holding Cash Flow Statement (2010-2025) | GPK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	62.00M	41.00M	73.00M	39.00M	143.00M	95.00M	193.00M	156.00M	207.00M	150.00M	170.00M	195.00M	165.00M	190.00M	164.00M	138.00M	127.00M	104.00M	141.00M	71.00M
Share-based Compensation (Quarter)													22.00M	15.00M	13.00M	12.00M	-4.00M	3.00M	1.00M	2.00M
Deferred Taxes (Quarter)	7.00M	24.00M	14.00M	10.00M	17.00M	23.00M	27.00M	64.00M	30.00M	8.00M	-20.00M	4.00M	-16.00M	-54.00M	-38.00M	-11.00M	9.00M	7.00M	75.00M	16.00M
Gains from Investment Securities (Quarter)	14.00M	36.00M	8.00M	-151.00M	17.00M	-15.00M	34.00M	16.00M	20.00M		-15.00M	65.00M	10.00M	-8.00M	22.00M	1.00M	14.00M	12.00M	6.00M	54.00M
Asset Writedowns and Impairment (Quarter)						92.00M	1.00M	3.00M	4.00M	3.00M	2.00M	106.00M
Cash from Operations (Quarter)	53.00M	252.00M	154.00M	150.00M	18.00M	270.00M	332.00M	470.00M	60.00M	231.00M	411.00M	442.00M	3.00M	161.00M	187.00M	489.00M	-174.00M	267.00M	227.00M	521.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)													2.00M	1.00M	2.00M	1.00M	1.00M	2.00M	1.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	117.00M	117.00M	122.00M	133.00M	139.00M	139.00M	137.00M	138.00M	139.00M	165.00M	161.00M	154.00M	148.00M	133.00M	139.00M	137.00M	131.00M	130.00M	126.00M	149.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	145.00M	-42.00M	72.00M	54.00M	240.00M	69.00M	38.00M	-129.00M	337.00M	113.00M	-64.00M	-78.00M	309.00M	48.00M	87.00M	-175.00M	444.00M	-40.00M	116.00M	-307.00M
Investing Activities
Capital Expenditures (Quarter)	9.00M	8.00M	549.00M	209.00M	2.00M	349.00M	78.00M	-402.00M	189.00M	183.00M	203.00M	229.00M	7.00M	573.00M	313.00M	310.00M	309.00M	232.00M	267.00M	114.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			292.00M	1,412.00M					100.00M		261.00M						12.00M	17.00M
Divestments (Quarter)																			3.00M	30.00M
Cash from Investing Activities (Quarter)	-120.00M	-169.00M	-503.00M	-1600.00M	-195.00M	-116.00M	-56.00M	-68.00M	-273.00M	-164.00M	-438.00M	-150.00M	-311.00M	486.00M	-277.00M	-240.00M	-298.00M	-207.00M	-231.00M	4.00M
Financing Activities
Other financing activities (Quarter)	-5.00M	19.00M	2.00M	11.00M	2.00M	8.00M	-1.00M	-7.00M	-2.00M	-4.00M	6.00M	-16.00M		14.00M	1.00M	-6.00M	-4.00M	1.00M	-3.00M	8.00M
Cash from Financing Activities (Quarter)	5.00M	-110.00M	328.00M	1,555.00M	119.00M	-149.00M	-301.00M	-335.00M	177.00M	-46.00M	57.00M	-294.00M	287.00M	-655.00M	88.00M	-209.00M	439.00M	-77.00M	4.00M	-384.00M
Dividend Payments
Dividends Paid - Common (Quarter)	21.00M	22.00M	23.00M	19.00M	23.00M	23.00M	23.00M	23.00M	31.00M	30.00M	31.00M	31.00M	31.00M	30.00M	30.00M	31.00M	30.00M	33.00M	33.00M	32.00M
Additional items
Exchange Rate Effect (Quarter)	-1.00M		-1.00M		-3.00M	-4.00M	-4.00M	5.00M	1.00M	-4.00M	-5.00M	7.00M	-5.00M	-3.00M	3.00M	-10.00M	5.00M	8.00M
Change in Cash (Quarter)	-63.00M	-27.00M	-22.00M	105.00M	-61.00M	1.00M	-29.00M	78.00M	-37.00M	30.00M	3.00M	16.00M	-21.00M	-16.00M	1.00M	45.00M	-33.00M	-4.00M		37.00M
Free Cash Flow (Quarter)	44.00M	244.00M	-395.00M	-59.00M	16.00M	-79.00M	254.00M	872.00M	-129.00M	48.00M	208.00M	213.00M	-4.00M	-412.00M	-126.00M	179.00M	-483.00M	35.00M	-40.00M	407.00M
Net Cash Flow (Quarter)	-62.00M	-27.00M	-21.00M	105.00M	-58.00M	5.00M	-25.00M	67.00M	-36.00M	21.00M	30.00M	-2.00M	-21.00M	-8.00M	-2.00M	40.00M	-33.00M	-17.00M		141.00M

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Graphic Packaging Holding Cash Flow Statement (2010-2025) | GPK

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