Packaging Corp Of America Cash Flow Statement (2009-2025) | PKG

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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)	166.50M	207.30M	250.70M	275.90M	254.20M	301.50M	262.50M	211.60M	190.10M	332.90M	183.20M	189.20M	146.90M	198.90M	238.10M	267.00M	203.80M	241.50M	226.90M	101.80M
Depreciation and Depletion (Quarter)	90.00M	94.50M	95.50M	-277.90M	98.50M	103.50M	103.20M	-302.90M	118.80M	117.40M	118.60M	-352.40M	118.10M	118.70M	122.70M	-357.60M	128.10M	130.80M	139.40M	202.60M
Share-based Compensation (Quarter)	11.60M	8.50M	6.80M	8.60M	12.30M	9.30M	7.10M	6.90M	15.30M	9.50M	7.70M	7.50M	19.40M	9.80M	10.40M	9.20M	17.80M	10.30M	8.50M	8.60M
Deferred Taxes (Quarter)	12.00M	2.30M	27.40M	17.70M	22.90M	5.90M	18.50M	38.70M	2.70M	-8.10M	-2.30M	11.30M	8.40M	-14.30M	-12.10M	13.80M	8.80M	-6.00M	106.60M	-12.10M
Gains from Sales and Divestitures (Quarter)	0.00M	0.05M	0.07M	0.18M	0.00M	0.04M	0.15M	0.15M	0.00M	0.17M	0.13M	0.13M	0.17M	0.20M	0.21M	0.14M	138.56M	151.24M	139.44M	0.16M
Gains from Investment Securities (Quarter)	0.10M	1.20M	1.20M	-11.90M	1.10M	1.00M	1.00M	1.20M	0.70M	0.70M	0.70M		22.50M	2.70M	2.70M	-23.50M	15.40M	2.50M	2.50M	-17.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	191.60M	228.20M	283.60M	390.70M	325.30M	319.00M	430.60M	420.10M	280.40M	359.90M	339.50M	335.30M	260.40M	278.30M	327.10M	325.40M	339.10M	299.60M	472.20M	446.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.70M	0.60M	0.70M	2.40M	0.50M	0.50M	0.50M	0.60M	0.50M	0.60M	0.50M	0.60M	0.60M	0.60M	0.60M	0.50M	0.50M	0.50M	3.50M	0.80M
Depreciation & Amortization (CF) (Quarter)	100.80M	104.70M	105.60M	106.40M	109.70M	114.30M	114.00M	118.80M	129.50M	127.90M	129.40M	130.90M	128.40M	128.50M	132.70M	136.00M	138.00M	140.60M	152.60M	221.60M
Change in Working Capital
Change in Receivables (Quarter)	76.20M	72.80M	85.30M	-7.10M	69.60M	71.30M	-99.30M	-80.90M	-0.40M	-7.40M	21.20M	-12.00M	11.90M	100.10M	70.80M	-72.10M	20.10M	31.00M	59.50M	-100.30M
Change in Inventory (Quarter)	11.70M	27.70M	52.90M	13.20M	38.80M	12.90M	41.10M	-17.60M	26.10M	-11.20M	-6.10M	27.00M	-9.50M	25.90M	32.40M	63.00M	15.70M	4.00M	8.40M	-32.50M
Change in Account Payables (Quarter)	-12.30M	9.60M	25.00M	-10.10M	63.60M	-38.50M	-16.20M	-27.00M	-5.00M	-27.20M	31.10M	12.50M	1.50M	51.60M	-17.00M	-17.80M	26.80M	2.60M	-17.40M	-54.50M
Change in Accured Expenses (Quarter)	-15.80M	31.20M	38.10M	-15.60M	-52.40M	34.10M	36.90M	-10.30M	-65.00M	22.00M	39.20M	-4.40M	70.30M	22.00M	66.50M	-54.60M	-77.30M	-47.20M	70.00M	-16.70M
Change in Taxes (Quarter)	-27.80M	21.90M	12.00M	-4.00M	-45.60M	33.30M	11.10M	29.60M	-53.70M	10.00M	-0.40M	12.70M	-21.80M	17.80M	-15.40M	25.30M	-39.60M	40.20M	47.40M	-30.00M
Other Working Capital Changes (Quarter)	3.70M	0.50M	4.70M	3.00M	3.80M	23.50M	-23.30M	7.00M	6.80M	5.90M	-5.90M	6.50M	8.20M	14.00M	107.50M	-25.00M	-12.30M	-49.10M	68.70M	-90.20M
Investing Activities
Capital Expenditures (Quarter)	1.30M	0.30M	0.20M		213.20M	184.30M	-391.70M	818.40M	1.60M	237.20M	89.80M	141.10M	1.40M	320.30M	-319.80M	667.80M	1.60M	0.30M	508.00M	-507.50M
Sales of Property, Plant and Equipment (Quarter)	0.70M	1.70M	0.20M	5.30M	0.20M	0.20M	1.40M	0.40M	0.30M	0.10M	1.10M	0.10M	0.10M	0.50M	0.20M	0.50M	0.70M	32.30M	0.30M	0.10M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	18.20M	-5.30M	70.10M	17.20M	7.80M	12.10M	47.00M	-35.80M	27.90M	25.00M	-50.70M	3.30M	1.50M		2.30M	4.80M	8.70M	3.90M	63.10M	-34.60M
Cash from Investing Activities (Quarter)	-87.50M	-132.70M	-144.80M	-429.40M	-221.20M	-176.90M	-183.80M	-251.80M	-115.40M	-126.80M	-88.90M	-544.00M	-81.00M	-242.80M	249.30M	-203.30M	-144.20M	-142.80M	-2000.40M	-285.50M
Financing Activities
Other financing activities (Quarter)			7.60M	-6.10M																-0.20M
Cash from Financing Activities (Quarter)	-95.30M	-106.70M	591.90M	-1045.50M	-94.20M	-103.40M	-265.40M	-497.00M	-117.30M	-123.70M	-154.50M	283.50M	-135.00M	-114.30M	-513.40M	-113.70M	-128.20M	-120.60M	1,374.30M	-266.10M
Dividend Payments
Dividends Paid - Common (Quarter)	94.80M	95.00M	95.00M	95.00M	93.60M	93.60M	117.20M	115.90M	112.10M	112.40M		112.00M	112.00M	112.20M	112.30M	112.30M	112.30M	112.40M	112.40M	112.50M
Additional items
Change in Cash (Quarter)	8.80M	-11.20M	730.70M	-1084.20M	9.90M	38.70M	-18.60M	-328.70M	47.70M	109.40M	96.10M	74.80M	44.40M	-78.80M	63.00M	8.40M	66.70M	36.20M	-153.90M	-105.00M
Free Cash Flow (Quarter)	190.30M	227.90M	283.40M	390.70M	112.10M	134.70M	822.30M	-398.30M	278.80M	122.70M	249.70M	194.20M	259.00M	-42.00M	646.90M	-342.40M	337.50M	299.30M	-35.80M	954.10M
Net Cash Flow (Quarter)	8.80M	-11.20M	730.70M	-1084.20M	9.90M	38.70M	-18.60M	-328.70M	47.70M	109.40M	96.10M	74.80M	44.40M	-78.80M	63.00M	8.40M	66.70M	36.20M	-153.90M	-105.00M

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Packaging Corp Of America Cash Flow Statement (2009-2025) | PKG

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