Graphic Packaging Holding
GPK | NYSE
$9.54
+$0.29 (+3.14%)
Sep 22, 2026, 1:17 PM ET · Market open
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 | 444M | 658M | 723M | 522M | 216M | 203M |
Depreciation & Amortization | 536M | 557M | 619M | 553M | 489M | 476M |
Stock-Based Compensation | 2M | 62M | 44M | 34M | n/a | n/a |
Other Working Capital | -150M | 32M | -12M | 102M | -120M | 91M |
Other Non-Cash Items | -35M | -49M | 44M | 68M | 78M | 166M |
Deferred Income Tax | 107M | -119M | 22M | 131M | 55M | -1M |
Change in Working Capital | -213M | -269M | -308M | -218M | -229M | -19M |
Operating Cash Flow | 841M | 840M | 1.14B | 1.09B | 609M | 825M |
Capital Expenditures | -922M | -1.2B | -804M | -549M | -802M | -646M |
Cash Acquisitions | 16M | 711M | -361M | n/a | -1.7B | -121M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 174M | 150M | 140M | 114M | 114M | 119M |
Investing Cash Flow | -732M | -342M | -1.03B | -435M | -2.39B | -648M |
Debt Repayment | 311M | -145M | 109M | -530M | 2.16B | 780M |
Common Stock Repurchased | -184M | -225M | -76M | -46M | -15M | -316M |
Dividend Paid | -128M | -122M | -123M | -92M | -92M | -103M |
Other Financial Acitivies | -17M | 3M | -16M | 2M | -274M | -513M |
Financial Cash Flow | -18M | -489M | -106M | -666M | 1.78B | -152M |
Net Cash Flow | 104M | -5M | 12M | -22M | -7M | 26M |
Free Cash Flow | -81M | -363M | 340M | 541M | -193M | 179M |
Adj. Free Cash Flow | -83M | -425M | 296M | 507M | -193M | 179M |
Maintenance CapEx | -922M | -1.2B | -804M | n/a | -485.17M | -454.01M |
Growth CapEx | n/a | n/a | n/a | -549M | -316.83M | -191.99M |
Owner Earnings | -81M | -363M | 340M | 1.09B | 123.83M | 370.99M |
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