Packaging Corporation of America
PKG | NYSE
$238.31
+$5.54 (+2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$236.07
-$2.24 (-0.94%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 768.9M | 805.1M | 765.2M | 1.03B | 841.1M | 461M |
Depreciation & Amortization | 652.8M | 525.6M | 517.7M | 456.8M | 429.2M | 408.5M |
Stock-Based Compensation | 45.2M | 48.8M | 40M | 35.6M | 35.5M | 30M |
Other Working Capital | -6.3M | -6.4M | 19M | -31.1M | 33.1M | 18.6M |
Other Non-Cash Items | 48M | 26.5M | -6.2M | -28.1M | 16.3M | 20.8M |
Deferred Income Tax | 97.3M | -4.2M | 5.2M | 86M | 59.4M | 34.7M |
Change in Working Capital | -54.7M | -210.6M | -6.8M | -85.1M | -287.4M | 77.8M |
Operating Cash Flow | 1.56B | 1.19B | 1.32B | 1.5B | 1.09B | 1.03B |
Capital Expenditures | -828.9M | -669.7M | -469.7M | -824.2M | -605.1M | -421.2M |
Cash Acquisitions | -1.8B | 1.3M | n/a | 2.2M | -194.9M | 4.6M |
Purchase of Investments | -113.5M | -114.3M | -507.2M | -126.1M | -127.4M | -110.1M |
Sales Maturities Of Investments | 142.8M | 506.8M | 102.8M | 118.7M | 126.9M | 107M |
Other Investing Acitivies | 31M | n/a | -1M | -4.3M | 6.1M | -6.4M |
Investing Cash Flow | -2.57B | -277.8M | -875.1M | -833.7M | -794.4M | -426.1M |
Debt Repayment | 1.49B | -401.9M | 395.2M | -1.7M | -67.5M | -1.5M |
Common Stock Repurchased | -153M | -25.7M | -57.2M | -538M | -205.9M | -10.5M |
Dividend Paid | -449.6M | -448.8M | -448.9M | -420.3M | -379.8M | -299.6M |
Other Financial Acitivies | -23.6M | n/a | -1.1M | -15.4M | -2.4M | n/a |
Financial Cash Flow | 859.4M | -876.4M | -112M | -960M | -655.6M | -311.6M |
Net Cash Flow | -156M | 37M | 328M | -298.7M | -355.9M | 295.1M |
Free Cash Flow | 728.6M | 521.5M | 845.4M | 670.8M | 489M | 611.6M |
Adj. Free Cash Flow | 683.4M | 472.7M | 805.4M | 635.2M | 453.5M | 581.6M |
Maintenance CapEx | -513.82M | -381.1M | -469.7M | -462.94M | -88.12M | -421.2M |
Growth CapEx | -315.08M | -288.6M | n/a | -361.26M | -516.98M | n/a |
Owner Earnings | 1.04B | 810.1M | 845.4M | 1.03B | 1.01B | 611.6M |
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