Packaging Corporation of America
PKG | NYSE
$238.45
+$0.14 (+0.06%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 740.1M | 774.1M | 891.9M | 903M | 860.5M | 802.6M | 770.8M | 714.5M | 716.3M | 760.5M | 784.3M | 865M | 965.7M | 1.03B | 1.03B | 1.02B | 928.8M | 841.1M | 748.2M | 636.5M | 485.8M |
Depreciation & Amortization | 740M | 652.8M | 431.2M | 411.3M | 399.2M | 389.6M | 520.4M | 517.1M | 516.5M | 517.6M | 505.6M | 490.2M | 476.6M | 456.8M | 755.5M | 698.9M | 690.9M | 682M | 674.4M | 652.3M | 709.6M |
Stock-Based Compensation | 27.4M | 45.2M | 45.8M | 47.7M | 47.2M | 48.8M | 47.1M | 44.4M | 44.1M | 40M | 39.4M | 38.8M | 38.6M | 35.6M | 37.3M | 37M | 36.2M | 35.5M | 33.1M | 32.3M | 31.5M |
Other Working Capital | -25.8M | -6.59M | -70.29M | 122.61M | 172.21M | 140.6M | 181M | -10.2M | 2.3M | 19M | 2.7M | -14.6M | -34.8M | -31.1M | -2.8M | 13.2M | 3.2M | 33.1M | -13M | 7.4M | 26.4M |
Other Non-Cash Items | 57.1M | 42.99M | 149.79M | -27.71M | 6.79M | 17M | -117.6M | 2.3M | -1.5M | -2.9M | -11.3M | -14.4M | -21.9M | -28.1M | -282.4M | -230.5M | -236.5M | -236.5M | -287.1M | -287.2M | -279M |
Deferred Income Tax | 105.9M | 97.3M | 123.2M | 4.5M | -3.8M | -4.2M | -5.1M | 4.7M | 10.9M | 5.2M | 31M | 51.8M | 65.8M | 86M | 65M | 73.9M | 70.3M | 59.4M | 55.3M | 29.8M | 33.2M |
Change in Working Capital | -122.8M | -54.89M | -205.59M | -47.59M | -39.99M | -63.6M | -17M | -72M | 6.3M | -6.8M | 50.9M | 59.6M | -74.7M | -85.1M | -144.5M | -283.7M | -261.9M | -287.4M | -249.4M | -74.6M | 6.6M |
Operating Cash Flow | 1.55B | 1.56B | 1.44B | 1.29B | 1.27B | 1.19B | 1.2B | 1.21B | 1.3B | 1.32B | 1.4B | 1.49B | 1.45B | 1.5B | 1.47B | 1.32B | 1.23B | 1.09B | 974.5M | 989.1M | 987.7M |
Capital Expenditures | -845.5M | -828.9M | -711.2M | -665.8M | -741.4M | -671.4M | -611.2M | -554.6M | -436.3M | -470.6M | -576.6M | -666.1M | -723.4M | -824.2M | -816M | -786.1M | -733.2M | -605.1M | -533.9M | -486.5M | -435.8M |
Cash Acquisitions | -1.79B | -1.78B | -1.8B | 30.7M | -1.1M | 500K | 600K | 600K | 200K | 200K | 831.7M | 833.1M | 833.2M | 833.4M | -193.1M | -194.3M | -192.8M | -193M | -105.1M | -105.3M | -102.8M |
Purchase of Investments | -189.3M | -113.5M | -121.7M | -123.7M | -113.1M | -114.3M | -523M | -514.1M | -510.4M | -507.2M | -104.2M | -117.6M | -119.3M | -126.1M | -125.1M | -125.9M | -132.4M | -127.4M | -209.8M | -226.2M | -191.9M |
Sales Maturities Of Investments | 133.7M | 142.8M | 114.8M | 516.9M | 513.4M | 506.8M | 515.1M | 110.3M | 104.7M | 102.8M | 98M | 108.9M | 116M | 118.7M | 121.5M | 129.6M | 127.9M | 126.9M | 207.7M | 195.4M | 187M |
Other Investing Acitivies | 1.2M | 1.9M | 31.7M | -800K | -300K | -2.3M | -2.8M | -300K | -1M | -1M | -832.6M | -836.6M | -834.4M | -835.3M | 1.6M | 4.8M | 2.8M | 4.4M | 106.1M | 105.1M | 106.9M |
Investing Cash Flow | -2.69B | -2.57B | -2.49B | -241M | -341M | -277.8M | -618.5M | -956.7M | -840.7M | -875.1M | -582.9M | -677.8M | -727.9M | -833.7M | -1.01B | -972.3M | -928.1M | -794.4M | -535.2M | -517.5M | -436.6M |
Debt Repayment | 1.49B | 1.49B | 1.49B | -401.9M | -401.9M | -401.9M | -4.8M | 395.1M | 395.2M | 395.2M | -1.8M | -1.7M | -1.8M | -1.7M | -763.9M | -76.1M | -76M | -76M | 686.2M | -1.5M | -1.5M |
Common Stock Repurchased | -219.8M | -176.4M | -24.3M | -24.7M | -18.6M | -25.7M | -9.2M | -50.1M | -59.4M | -41.6M | -437.9M | -544.1M | -542.5M | -538M | -351.3M | -204.9M | -206M | -205.9M | -11.9M | -10.6M | -10.6M |
Dividend Paid | -449.2M | -449.6M | -449.4M | -449.3M | -449.1M | -448.8M | -448.5M | -448.6M | -448.8M | -448.9M | -452.8M | -457.6M | -438.8M | -420.3M | -399.4M | -377.2M | -378.6M | -379.8M | -359.8M | -339.7M | -319.6M |
Other Financial Acitivies | -35.7M | -6.7M | -6.5M | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | -5.8M | -5.8M | -5.8M | 300K | 7M | 6.1M | 6.1M | n/a | -900K | n/a |
Financial Cash Flow | 787.3M | 859.4M | 1.01B | -875.9M | -869.6M | -876.4M | -479.2M | -120.3M | -129.7M | -112M | -892.5M | -1B | -983.1M | -960M | -1.51B | -651.2M | -654.5M | -655.6M | 314.5M | -352.7M | -331.7M |
Net Cash Flow | -354.6M | -156M | -42.6M | 174.3M | 59.3M | 37M | 103.4M | 136.5M | 324.7M | 328M | -75.5M | -190.2M | -260.9M | -298.7M | -1.05B | -304.9M | -354.8M | -355.9M | 753.8M | 118.9M | 219.4M |
Free Cash Flow | 702.2M | 728.6M | 725.1M | 625.4M | 528.5M | 519.8M | 589.9M | 658.9M | 858.8M | 844.5M | 823.3M | 824.9M | 726.7M | 670.8M | 649.6M | 532.5M | 494.6M | 489M | 440.6M | 502.6M | 551.9M |
Adj. Free Cash Flow | 674.8M | 683.4M | 679.3M | 577.7M | 481.3M | 471M | 542.8M | 614.5M | 814.7M | 804.5M | 783.9M | 786.1M | 688.1M | 635.2M | 612.3M | 495.5M | 458.4M | 453.5M | 407.5M | 470.3M | 520.4M |
Maintenance CapEx | -614.39M | -513.82M | -405.77M | -306.06M | -370.37M | -382.75M | -425.99M | -491.8M | -434.71M | -470.6M | -576.6M | -605.32M | -489.94M | -431.68M | -264.83M | -147.97M | -136.35M | -119.81M | -207.25M | -307.6M | -388.3M |
Growth CapEx | -231.11M | -315.08M | -305.43M | -359.74M | -371.03M | -288.65M | -185.21M | -62.8M | -1.59M | n/a | n/a | -60.78M | -233.46M | -392.52M | -551.17M | -638.13M | -596.85M | -485.29M | -326.65M | -178.9M | -47.5M |
Owner Earnings | 933.31M | 1.04B | 1.03B | 985.14M | 899.53M | 808.45M | 775.11M | 721.7M | 860.39M | 844.5M | 823.3M | 885.68M | 960.16M | 1.06B | 1.2B | 1.17B | 1.09B | 974.29M | 767.25M | 681.5M | 599.4M |
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