Pactiv Evergreen Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$136.0M -39.01% YoY	-$223.0M -170.13% YoY	$318.0M 1282.61% YoY	$23.00M -185.19% YoY	-$27.00M -129.67% YoY
Depreciation, Depletion And Amortization	$289.0M -11.62% YoY	$327.0M -3.54% YoY	$339.0M -1.45% YoY	$344.0M 19.03% YoY	$289.0M 5.86% YoY
Cash From Operating Activities	$395.0M -26.03% YoY	$534.0M 28.99% YoY	$414.0M 58.62% YoY	$261.0M 3.16% YoY	$253.0M -71.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.0M -18.6% YoY	$285.0M 10.47% YoY	$258.0M -191.49% YoY	-$282.0M -31.22% YoY	-$410.0M -34.82% YoY
Acquisitions	N/A	N/A	$2.000M -99.47% YoY	$374.0M N/A	$0.00 N/A
Other Investing Activities	-$13.00M 8.33% YoY	-$12.00M 500.0% YoY	-$2.000M -99.47% YoY	-$376.0M -771.43% YoY	$56.00M -91.04% YoY
Cash From Investing Activities	-$156.0M -42.65% YoY	-$272.0M -366.67% YoY	$102.0M -115.5% YoY	-$658.0M 85.88% YoY	-$354.0M 8750.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$795.0M 45.34% YoY	$547.0M 388.39% YoY	$112.0M -91.25% YoY	$1.280B -85.69% YoY	$8.944B 2247.51% YoY
Cash From Financing Activities	-$275.0M -56.56% YoY	-$633.0M 227.98% YoY	-$193.0M -231.29% YoY	$147.0M -120.68% YoY	-$711.0M 85.16% YoY
NET CHANGE
Cash From Operating Activities	$395.0M -26.03% YoY	$534.0M 28.99% YoY	$414.0M 58.62% YoY	$261.0M 3.16% YoY	$253.0M -71.76% YoY
Cash From Investing Activities	-$156.0M -42.65% YoY	-$272.0M -366.67% YoY	$102.0M -115.5% YoY	-$658.0M 85.88% YoY	-$354.0M 8750.0% YoY
Cash From Financing Activities	-$275.0M -56.56% YoY	-$633.0M 227.98% YoY	-$193.0M -231.29% YoY	$147.0M -120.68% YoY	-$711.0M 85.16% YoY
Net Change In Cash	-$41.00M -88.92% YoY	-$370.0M -215.99% YoY	$319.0M -225.59% YoY	-$254.0M -69.25% YoY	-$826.0M -262.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$395.0M -26.03% YoY	$534.0M 28.99% YoY	$414.0M 58.62% YoY	$261.0M 3.16% YoY	$253.0M -71.76% YoY
Capital Expenditures	$232.0M -18.6% YoY	$285.0M 10.47% YoY	$258.0M -191.49% YoY	-$282.0M -31.22% YoY	-$410.0M -34.82% YoY
Free Cash Flow	$163.0M -34.54% YoY	$249.0M 59.62% YoY	$156.0M -71.27% YoY	$543.0M -18.1% YoY	$663.0M -56.52% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$48.00M 140.0% YoY	-$213.0M -834.48% YoY	$19.00M -113.67% YoY	$9.000M -106.72% YoY	$20.00M -23.08% YoY	$29.00M -83.52% YoY	-$139.0M -290.41% YoY	-$134.0M -411.63% YoY	$26.00M -16.13% YoY	$176.0M N/A	$73.00M 942.86% YoY	$43.00M -386.67% YoY	$31.00M -86.86% YoY	$0.00 -100.0% YoY	$7.000M -117.5% YoY	-$15.00M -111.03% YoY	$236.0M -402.56% YoY	-$359.0M -741.07% YoY	-$40.00M -185.11% YoY
Depreciation, Depletion And Amortization	$72.00M -12.2% YoY	$70.00M -13.58% YoY	$75.00M -8.54% YoY	$75.00M -10.71% YoY	$82.00M -2.38% YoY	$81.00M -4.71% YoY	$82.00M -4.65% YoY	$84.00M 0.0% YoY	$84.00M -7.69% YoY	$85.00M -17.48% YoY	$86.00M 11.69% YoY	$84.00M 15.07% YoY	$91.00M 19.74% YoY	$103.0M 41.1% YoY	$77.00M 6.94% YoY	$73.00M 7.35% YoY	$76.00M -52.2% YoY	$73.00M 7.35% YoY	$72.00M -61.29% YoY
Cash From Operating Activities	$90.00M 11.11% YoY	$244.0M 2.52% YoY	$94.00M -25.98% YoY	-$33.00M -137.5% YoY	$81.00M -53.18% YoY	$238.0M 217.33% YoY	$127.0M 176.09% YoY	$88.00M -26.67% YoY	$173.0M 143.66% YoY	$75.00M 10.29% YoY	$46.00M -59.29% YoY	$120.0M 1233.33% YoY	$71.00M -517.65% YoY	$68.00M -8.11% YoY	$113.0M -48.87% YoY	$9.000M -125.0% YoY	-$17.00M -105.11% YoY	$74.00M -74.66% YoY	$221.0M -15.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00M -25.23% YoY	$54.00M -12.9% YoY	$57.00M 7.55% YoY	$41.00M -34.92% YoY	$107.0M 20.22% YoY	$62.00M -212.73% YoY	$53.00M -182.81% YoY	$63.00M -226.0% YoY	$89.00M -207.23% YoY	-$55.00M -19.12% YoY	-$64.00M -9.86% YoY	-$50.00M -16.67% YoY	-$83.00M 2.47% YoY	-$68.00M -40.87% YoY	-$71.00M -29.7% YoY	-$60.00M -46.9% YoY	-$81.00M -50.0% YoY	-$115.0M -35.75% YoY	-$101.0M -37.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.00M 3750.0% YoY	$1.000M -88.89% YoY	$15.00M -1600.0% YoY	-$6.000M 200.0% YoY	$2.000M -140.0% YoY	$9.000M -97.19% YoY	-$1.000M N/A	-$2.000M -104.44% YoY	-$5.000M -98.66% YoY	$320.0M 7900.0% YoY	$0.00 N/A	$45.00M -850.0% YoY	-$374.0M -895.74% YoY	$4.000M -200.0% YoY	$0.00 -100.0% YoY	-$6.000M -250.0% YoY	$47.00M -92.21% YoY	-$4.000M -200.0% YoY	$9.000M -35.71% YoY
Cash From Investing Activities	-$3.000M -97.14% YoY	-$53.00M 0.0% YoY	-$42.00M -22.22% YoY	-$58.00M -3.33% YoY	-$105.0M 11.7% YoY	-$53.00M -120.0% YoY	-$54.00M -15.63% YoY	-$60.00M 1100.0% YoY	-$94.00M -79.43% YoY	$265.0M -514.06% YoY	-$64.00M -9.86% YoY	-$5.000M -92.42% YoY	-$457.0M 1244.12% YoY	-$64.00M -46.22% YoY	-$71.00M -22.83% YoY	-$66.00M -42.61% YoY	-$34.00M -107.71% YoY	-$119.0M -32.0% YoY	-$92.00M -37.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.0M 1766.67% YoY	N/A	N/A	N/A	$6.000M -90.32% YoY	N/A	N/A	N/A	$62.00M -98.07% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$107.0M 132.61% YoY	-$116.0M -53.6% YoY	-$26.00M -87.13% YoY	-$26.00M -80.74% YoY	-$46.00M -59.65% YoY	-$250.0M 861.54% YoY	-$202.0M 676.92% YoY	-$135.0M 400.0% YoY	-$114.0M 338.46% YoY	-$26.00M -109.45% YoY	-$26.00M 23.81% YoY	-$27.00M -66.67% YoY	-$26.00M -97.91% YoY	$275.0M 33.5% YoY	-$21.00M -27.59% YoY	-$81.00M -121.49% YoY	-$1.247B 251.27% YoY	$206.0M 635.71% YoY	-$29.00M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$90.00M 11.11% YoY	$244.0M 2.52% YoY	$94.00M -25.98% YoY	-$33.00M -137.5% YoY	$81.00M -53.18% YoY	$238.0M 217.33% YoY	$127.0M 176.09% YoY	$88.00M -26.67% YoY	$173.0M 143.66% YoY	$75.00M 10.29% YoY	$46.00M -59.29% YoY	$120.0M 1233.33% YoY	$71.00M -517.65% YoY	$68.00M -8.11% YoY	$113.0M -48.87% YoY	$9.000M -125.0% YoY	-$17.00M -105.11% YoY	$74.00M -74.66% YoY	$221.0M -15.65% YoY
Cash From Investing Activities	-$3.000M -97.14% YoY	-$53.00M 0.0% YoY	-$42.00M -22.22% YoY	-$58.00M -3.33% YoY	-$105.0M 11.7% YoY	-$53.00M -120.0% YoY	-$54.00M -15.63% YoY	-$60.00M 1100.0% YoY	-$94.00M -79.43% YoY	$265.0M -514.06% YoY	-$64.00M -9.86% YoY	-$5.000M -92.42% YoY	-$457.0M 1244.12% YoY	-$64.00M -46.22% YoY	-$71.00M -22.83% YoY	-$66.00M -42.61% YoY	-$34.00M -107.71% YoY	-$119.0M -32.0% YoY	-$92.00M -37.84% YoY
Cash From Financing Activities	-$107.0M 132.61% YoY	-$116.0M -53.6% YoY	-$26.00M -87.13% YoY	-$26.00M -80.74% YoY	-$46.00M -59.65% YoY	-$250.0M 861.54% YoY	-$202.0M 676.92% YoY	-$135.0M 400.0% YoY	-$114.0M 338.46% YoY	-$26.00M -109.45% YoY	-$26.00M 23.81% YoY	-$27.00M -66.67% YoY	-$26.00M -97.91% YoY	$275.0M 33.5% YoY	-$21.00M -27.59% YoY	-$81.00M -121.49% YoY	-$1.247B 251.27% YoY	$206.0M 635.71% YoY	-$29.00M 0.0% YoY
Net Change In Cash	-$20.00M -71.43% YoY	$75.00M -215.38% YoY	$26.00M -120.16% YoY	-$116.0M 9.43% YoY	-$70.00M 100.0% YoY	-$65.00M -120.7% YoY	-$129.0M 193.18% YoY	-$106.0M -220.45% YoY	-$35.00M -91.5% YoY	$314.0M 12.54% YoY	-$44.00M -309.52% YoY	$88.00M -162.86% YoY	-$412.0M -68.26% YoY	$279.0M 73.29% YoY	$21.00M -79.0% YoY	-$140.0M -164.52% YoY	-$1.298B -409.79% YoY	$161.0M 11.03% YoY	$100.0M 17.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.00M 11.11% YoY	$244.0M 2.52% YoY	$94.00M -25.98% YoY	-$33.00M -137.5% YoY	$81.00M -53.18% YoY	$238.0M 217.33% YoY	$127.0M 176.09% YoY	$88.00M -26.67% YoY	$173.0M 143.66% YoY	$75.00M 10.29% YoY	$46.00M -59.29% YoY	$120.0M 1233.33% YoY	$71.00M -517.65% YoY	$68.00M -8.11% YoY	$113.0M -48.87% YoY	$9.000M -125.0% YoY	-$17.00M -105.11% YoY	$74.00M -74.66% YoY	$221.0M -15.65% YoY
Capital Expenditures	$80.00M -25.23% YoY	$54.00M -12.9% YoY	$57.00M 7.55% YoY	$41.00M -34.92% YoY	$107.0M 20.22% YoY	$62.00M -212.73% YoY	$53.00M -182.81% YoY	$63.00M -226.0% YoY	$89.00M -207.23% YoY	-$55.00M -19.12% YoY	-$64.00M -9.86% YoY	-$50.00M -16.67% YoY	-$83.00M 2.47% YoY	-$68.00M -40.87% YoY	-$71.00M -29.7% YoY	-$60.00M -46.9% YoY	-$81.00M -50.0% YoY	-$115.0M -35.75% YoY	-$101.0M -37.65% YoY
Free Cash Flow	$10.00M -138.46% YoY	$190.0M 7.95% YoY	$37.00M -50.0% YoY	-$74.00M -396.0% YoY	-$26.00M -130.95% YoY	$176.0M 35.38% YoY	$74.00M -32.73% YoY	$25.00M -85.29% YoY	$84.00M -45.45% YoY	$130.0M -4.41% YoY	$110.0M -40.22% YoY	$170.0M 146.38% YoY	$154.0M 140.63% YoY	$136.0M -28.04% YoY	$184.0M -42.86% YoY	$69.00M -10.39% YoY	$64.00M -87.07% YoY	$189.0M -59.87% YoY	$322.0M -24.06% YoY