Packaging Corporation of America Cash Flow Statement
PKG / 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
$1.6B
FY2025
Free Cash Flow
$729M
FY2025
Capital Expenditures
$829M
Cash used for long-term assets
Dividends Paid
$112M
FY2025
Packaging Corporation of America generated $1.6B in operating cash flow and $729M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
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 | $774.1M | $805.1M | $841.1M | $461.0M | $696.4M | $738.0M | $668.6M | $449.6M | $436.8M | $392.6M | $441.3M | $392.6M | $441.3M | $160.2M | $158.0M |
| Depreciation & Amortization | $652.8M | $525.6M | $417.5M | $410.0M | $387.5M | $410.9M | $391.4M | $358.0M | $356.5M | $381.0M | $201.8M | $381.0M | $201.8M | $170.8M | $163.6M |
| Operating Cash Flow | $1.6B | $1.2B | $1.1B | $1.0B | $1.2B | $1.2B | $856.1M | $806.9M | $768.6M | $736.1M | $608.2M | $736.1M | $608.2M | $404.2M | $345.5M |
| Capital Expenditures | $828.9M | $669.7M | $605.1M | $421.2M | $399.5M | $551.4M | $343.0M | $274.3M | $314.5M | $420.2M | $234.4M | $420.2M | $234.4M | $128.5M | $280.2M |
| Free Cash Flow | $728.6M | $521.5M | $489.0M | $611.6M | $807.9M | $628.7M | $513.1M | $532.6M | $454.1M | $315.9M | $373.8M | $315.9M | $373.8M | $275.7M | $65.3M |
| Share Buybacks | $153.0M | $0 | $193.0M | $0 | $0 | - | - | $100.3M | $154.7M | $0 | $7.8M | $0 | $7.8M | $45.2M | $125.0M |
| Dividends Paid | $111.9M | $448.8M | $379.8M | $299.6M | $298.7M | $268.1M | $237.6M | $216.1M | $200.8M | $157.4M | $109.1M | $157.4M | $109.1M | $117.8M | $76.0M |
| FCF Margin | 8.1% | 6.2% | 6.3% | 9.2% | 11.6% | 9.0% | 8.0% | 9.2% | 7.9% | 5.4% | 10.2% | 5.4% | 10.2% | 9.7% | 2.5% |