Packaging Corp Of America Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	250.70M	275.90M	254.20M	301.50M	262.50M	211.60M	190.10M	332.90M	183.20M	401.80M	146.90M	198.90M	238.10M	434.50M	203.80M	241.50M	226.90M	151.10M	170.90M	192.10M
Depreciation and Depletion (Quarter)	95.50M	96.10M	98.50M	103.50M	103.20M	108.40M	118.80M	117.40M	118.60M	120.40M	118.10M	118.70M	122.70M	125.80M	128.10M	130.80M	139.40M	202.60M	206.00M	157.00M
Share-based Compensation (Quarter)	52.20M	23.60M	0.20M	62.30M	54.20M	0.10M	4.70M	66.00M	57.80M	24.30M	22.50M	71.30M	62.00M	24.00M	15.40M	74.00M	65.30M	0.20M	15.30M	80.40M
Deferred Taxes (Quarter)	27.40M	17.70M	22.90M	5.90M	18.50M	-47.50M	2.70M	-8.10M	-2.30M	12.90M	8.40M	-14.30M	-12.10M	13.80M	8.80M	-6.00M	106.60M	-12.10M	17.40M	3.70M
Cash from Operations (Quarter)	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	329.30M	376.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	225.20M	176.30M
Change in Working Capital
Change in Receivables (Quarter)	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	79.10M	91.80M
Change in Inventory (Quarter)	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	15.00M	3.90M
Change in Account Payables (Quarter)	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	36.50M	59.90M
Change in Accured Expenses (Quarter)	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	-39.40M	18.50M
Other Working Capital Changes (Quarter)	-22.90M	-9.10M	30.10M	-2.80M	-7.20M	-9.10M	29.30M	-11.80M	-10.70M	-2.60M	149.40M	-7.10M	-12.60M	-25.00M	-12.30M	-49.10M	-26.00M	4.50M	18.50M
Investing Activities
Capital Expenditures (Quarter)	149.70M	238.90M	2.40M	395.10M	-391.70M	0.40M	112.40M	126.40M	89.80M	-326.00M	1.40M	0.30M	0.20M		148.10M	169.70M	192.10M	-507.50M	1.90M	205.90M
Sales of Property, Plant and Equipment (Quarter)	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	0.60M	0.70M
Acquisitions (Quarter)																			14.80M	6.40M
Change in Acquisitions & Divestments (Quarter)	-30.60M	9.00M	7.80M	12.10M	47.00M	20.70M		52.90M	-52.90M	5.50M	1.50M		2.30M	94.40M	27.70M	31.40M	-39.90M	82.50M	8.10M	20.60M
Cash from Investing Activities (Quarter)	-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	-260.90M	-216.60M
Financing Activities
Other financing activities (Quarter)	7.60M	-6.10M																-0.20M
Cash from Financing Activities (Quarter)	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	-200.30M	-113.70M
Dividend Payments
Dividends Paid - Common (Quarter)	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	111.90M	111.30M
Additional items
Change in Cash (Quarter)	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	-131.90M	45.70M
Free Cash Flow (Quarter)	133.90M	151.80M	322.90M	-76.10M	822.30M	419.70M	168.00M	233.50M	249.70M	661.30M	259.00M	278.00M	326.90M	325.40M	191.00M	129.90M	280.10M	954.10M	327.40M	170.10M
Net Cash Flow (Quarter)	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	-131.90M	45.70M

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