Graphic Packaging Cash Flow Statement
GPK / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$841M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$128M
FY2025
Graphic Packaging generated $841M in operating cash flow in FY2025. The company returned $128M in dividends and $150M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $444.0M | $658.0M | $204.0M | $522.0M | $207.0M | $167.0M | $207.0M | $221.1M | $300.2M | $228.0M | $230.1M | $89.7M | $146.6M | $10.7M | $276.9M |
| Depreciation & Amortization | $536.0M | $557.0M | $489.0M | $553.0M | $447.0M | $476.0M | $447.0M | $430.6M | $330.3M | $299.3M | $280.5M | $270.0M | $277.4M | $288.7M | $278.4M |
| Operating Cash Flow | $841.0M | $840.0M | $609.0M | $1.1B | $666.0M | $825.0M | $666.0M | -$373.8M | -$192.5M | $74.0M | $589.2M | $526.6M | $458.0M | $338.1M | $387.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $378.8M | $240.9M | $278.6M | $228.9M | $187.1M | $209.2M | $122.8M | $160.1M |
| Free Cash Flow | - | - | - | - | - | - | - | -$752.6M | -$433.4M | -$204.6M | $360.3M | $339.5M | $248.8M | $215.3M | $227.7M |
| Share Buybacks | $150.0M | $200.0M | $0 | $28.0M | $129.0M | $316.0M | $129.0M | $119.1M | $62.1M | $164.9M | $63.0M | $0 | $200.0M | $0 | $32.9M |
| Dividends Paid | $128.0M | $122.0M | $92.0M | $92.0M | $113.0M | $103.0M | $113.0M | $111.0M | $93.4M | $64.4M | $49.3M | $0 | $0 | - | - |
| FCF Margin | - | - | - | - | - | - | - | -12.5% | -9.8% | -4.8% | 8.7% | 8.0% | 5.6% | 5.3% | 5.4% |