Pactiv Evergreen Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to operating cash flows:
Depreciation and amortization
Deferred income taxes
Unrealized (gains) losses on derivatives
Asset impairment and restructuring related non-cash charges (net of reversals)
Goodwill impairment charges
Other asset impairment charges
Asset Impairment Charges
(Gain) loss on sale of businesses and noncurrent assets
Non-cash portion of employee benefit obligations
Non-cash portion of operating lease expense
Amortization of OID and DIC
(Gain) loss on extinguishment of debt
Equity based compensation
Other non-cash items, net

Change in assets and liabilities:
Accounts receivable, net
Inventories
Other current assets
Accounts payable
Income taxes payable
Operating lease payments
Income taxes payable/receivable
Accrued and other current liabilities
Employee benefit obligation contributions
Other assets and liabilities

Net cash provided by operating activities
Investing Activities:
Acquisition of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of business, net of cash acquired
Disposal of businesses and joint venture equity interests, net of cash disposed
Insurance recoveries
Proceeds from related party loan repayment
Purchase of investments
Other investing activities
Net cash (used in) provided by investing activities

Financing Activities:
Long-term debt proceeds
Term loan debt proceeds
Term loan debt repayments
Revolver proceeds
Revolver repayments
Deferred financing transaction costs
Premium on redemption of long-term debt
Net proceeds from issuance of shares
Dividends paid to common shareholders
Cash held by Reynolds Consumer Products and Graham Packaging Company at time of distribution
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, including amounts classified as held for sale, as of beginning of the year
Cash, cash equivalents and restricted cash as of end of the year
Cash paid :
Interest paid, net
Income taxes paid, net
Cash, cash equivalents and restricted cash are comprised of:
Cash and cash equivalents
Restricted cash classified as other current assets
Restricted cash classified as other noncurrent assets
Cash and cash equivalents classified as assets held for sale
Restricted cash classified as assets held for sale or distribution

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