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 Quarter 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 | 169.8M | 101.8M | 227M | 241.5M | 203.8M | 219.6M | 238.1M | 199M | 145.9M | 187.8M | 181.8M | 200.8M | 190.1M | 211.6M | 262.5M | 301.5M | 254.2M | 216.5M | 250.8M | 207.3M | 166.5M |
Depreciation & Amortization | 225.2M | 221.6M | 152.6M | 140.6M | 138M | n/a | 132.7M | 128.5M | 128.4M | 130.8M | 129.4M | 127.9M | 129.5M | 118.8M | 114M | 114.3M | 109.7M | 417.5M | 57.4M | 106.3M | 100.8M |
Stock-Based Compensation | n/a | 8.6M | 8.5M | 10.3M | 17.8M | 9.2M | 10.4M | 9.8M | 19.4M | 7.5M | 7.7M | 9.5M | 15.3M | 6.9M | 7.1M | 9.3M | 12.3M | 8.6M | 6.8M | 8.5M | 11.6M |
Other Working Capital | -44.9M | 8.8M | 48.6M | -38.3M | -25.69M | -54.9M | 241.5M | 11.3M | -57.3M | -14.5M | 50.3M | 23.8M | -40.6M | -30.8M | 33M | 3.6M | -36.9M | -2.5M | 49M | -6.4M | -7M |
Other Non-Cash Items | 19.4M | 39.6M | 14.2M | -16.1M | 5.29M | 146.4M | -163.3M | 18.4M | 15.5M | 11.8M | -43.4M | 14.6M | 14.1M | 3.4M | -46.5M | 7.1M | 7.9M | -250.9M | 5.4M | 1.1M | 7.9M |
Deferred Income Tax | 17.4M | -12.1M | 106.6M | -6M | 8.8M | 13.8M | -12.1M | -14.3M | 8.4M | 12.9M | -2.3M | -8.1M | 2.7M | 38.7M | 18.5M | 5.9M | 22.9M | 17.7M | 27.4M | 2.3M | 12M |
Change in Working Capital | -102.5M | 87.1M | -36.7M | -70.7M | -34.59M | -63.6M | 121.3M | -63.1M | -58.2M | -17M | 66.3M | 15.2M | -71.3M | 40.7M | 75M | -119.1M | -81.7M | -18.7M | -64.2M | -97.3M | -107.2M |
Operating Cash Flow | 329.3M | 446.6M | 472.2M | 299.6M | 339.1M | 325.4M | 327.1M | 278.3M | 260.4M | 335.3M | 339.5M | 359.9M | 280.4M | 420.1M | 430.6M | 319M | 325.3M | 390.7M | 283.6M | 228.2M | 191.6M |
Capital Expenditures | -164.7M | -319M | -192.1M | -169.7M | -148.1M | -201.3M | -146.7M | -245.3M | -78.1M | -141.1M | -90.1M | -127M | -112.4M | -247.1M | -179.6M | -184.3M | -213.2M | -238.9M | -149.7M | -131.4M | -85.1M |
Cash Acquisitions | -14.2M | 29.1M | -1.83B | 32.3M | -1.6M | n/a | n/a | 500K | n/a | 100K | n/a | 100K | n/a | 831.6M | 1.4M | 200K | 200K | -194.9M | 200K | 1.7M | n/a |
Purchase of Investments | -107.4M | -14.2M | -27.3M | -40.4M | -31.6M | -22.4M | -29.3M | -29.8M | -32.8M | -431.1M | -20.4M | -26.1M | -29.6M | -28.1M | -33.8M | -27.8M | -36.4M | -27.1M | -34.6M | -34.3M | -31.4M |
Sales Maturities Of Investments | 27.3M | 47.9M | 23.2M | 35.3M | 36.4M | 19.9M | 425.3M | 31.8M | 29.8M | 28.2M | 20.5M | 26.2M | 27.9M | 23.4M | 31.4M | 33.3M | 30.6M | 26.2M | 39.5M | 31.6M | 29.6M |
Other Investing Acitivies | n/a | -29.3M | 30.8M | -300K | 700K | 500K | -1.7M | 200K | -1.3M | n/a | 800K | -500K | -1.3M | -831.6M | -3.2M | 1.7M | -2.2M | 5.3M | n/a | -300K | -600K |
Investing Cash Flow | -260.9M | -285.5M | -2B | -142.8M | -144.2M | -203.3M | 249.3M | -242.8M | -81M | -544M | -88.9M | -126.8M | -115.4M | -251.8M | -183.8M | -176.9M | -221.2M | -429.4M | -144.8M | -132.7M | -87.5M |
Debt Repayment | -600K | -400K | 1.49B | -500K | -500K | -500K | -400.4M | -500K | -500K | 396.6M | -500K | -400K | -500K | -400K | -400K | -500K | -400K | -762.6M | 687.4M | -400K | -400K |
Common Stock Repurchased | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | 15.6M | -41.6M | -10.9M | -4.7M | -380.7M | -147.8M | -9.3M | -200K | -194M | -1.4M | -10.4M | -100K |
Dividend Paid | -111.9M | -112.5M | -112.4M | -112.4M | -112.3M | -112.3M | -112.3M | -112.2M | -112M | -112M | -112.4M | -112.4M | -112.1M | -115.9M | -117.2M | -93.6M | -93.6M | -95M | -95M | -95M | -94.8M |
Other Financial Acitivies | -29M | -200K | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -5.8M | n/a | n/a | 6.1M | 900K | -900K | n/a |
Financial Cash Flow | -200.3M | -266.1M | 1.37B | -120.6M | -128.2M | -113.7M | -513.4M | -114.3M | -135M | 283.5M | -154.5M | -123.7M | -117.3M | -497M | -265.4M | -103.4M | -94.2M | -1.05B | 591.9M | -106.7M | -95.3M |
Net Cash Flow | -131.9M | -105M | -153.9M | 36.2M | 66.7M | 8.4M | 63M | -78.8M | 44.4M | 74.8M | 96.1M | 109.4M | 47.7M | -328.7M | -18.6M | 38.7M | 9.9M | -1.08B | 730.7M | -11.2M | 8.8M |
Free Cash Flow | 164.6M | 127.6M | 280.1M | 129.9M | 191M | 124.1M | 180.4M | 33M | 182.3M | 194.2M | 249.4M | 232.9M | 168M | 173M | 251M | 134.7M | 112.1M | 151.8M | 133.9M | 96.8M | 106.5M |
Adj. Free Cash Flow | 164.6M | 119M | 271.6M | 119.6M | 173.2M | 114.9M | 170M | 23.2M | 162.9M | 186.7M | 241.7M | 223.4M | 152.7M | 166.1M | 243.9M | 125.4M | 99.8M | 143.2M | 127.1M | 88.3M | 94.9M |
Maintenance CapEx | -164.7M | -205.91M | -123.99M | -119.79M | -64.13M | -97.86M | -24.28M | -184.09M | -76.51M | -141.1M | -90.1M | -127M | -112.4M | -247.1M | -118.82M | -11.62M | -54.14M | -80.25M | -1.95M | n/a | -37.6M |
Growth CapEx | n/a | -113.09M | -68.11M | -49.91M | -83.97M | -103.44M | -122.42M | -61.21M | -1.59M | n/a | n/a | n/a | n/a | n/a | -60.78M | -172.68M | -159.06M | -158.65M | -147.75M | -131.4M | -47.5M |
Owner Earnings | 164.6M | 240.69M | 348.21M | 179.81M | 274.97M | 227.54M | 302.82M | 94.21M | 183.89M | 194.2M | 249.4M | 232.9M | 168M | 173M | 311.78M | 307.38M | 271.16M | 310.45M | 281.65M | 228.2M | 154M |
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