$GPK Cashflow Statement | Understand Stock

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$GPK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$444.0M -32.52% YoY	$658.0M -8.99% YoY	$723.0M 38.51% YoY	$522.0M 155.88% YoY	$204.0M 22.16% YoY
Depreciation, Depletion And Amortization	$536.0M -3.77% YoY	$557.0M -10.02% YoY	$619.0M 11.93% YoY	$553.0M 13.09% YoY	$489.0M 2.73% YoY
Cash From Operating Activities	$841.0M 0.12% YoY	$840.0M -26.57% YoY	$1.144B 4.95% YoY	$1.090B 78.98% YoY	$609.0M -26.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$935.0M -22.28% YoY	$1.203B 49.63% YoY	$804.0M 46.45% YoY	$549.0M -168.45% YoY	-$802.0M 24.09% YoY
Acquisitions	$29.00M N/A	$0.00 -100.0% YoY	$361.0M N/A	$0.00 -100.0% YoY	$1.704B 1308.26% YoY
Other Investing Activities	-$3.000M -250.0% YoY	$2.000M -300.0% YoY	-$1.000M -120.0% YoY	$5.000M 0.0% YoY	$5.000M -37.5% YoY
Cash From Investing Activities	-$732.0M 114.04% YoY	-$342.0M -66.63% YoY	-$1.025B 135.63% YoY	-$435.0M -81.81% YoY	-$2.392B 269.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$128.0M 4.92% YoY	$122.0M -0.81% YoY	$123.0M 33.7% YoY	$92.00M 0.0% YoY	$92.00M -10.68% YoY
Common Stock Issuance & Retirement, Net	$150.0M -25.0% YoY	$200.0M 270.37% YoY	$54.00M 92.86% YoY	$28.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$700.0M N/A	$0.00 -100.0% YoY	$250.0M -84.62% YoY	$1.626B N/A
Cash From Financing Activities	-$18.00M -96.32% YoY	-$489.0M 361.32% YoY	-$106.0M -84.08% YoY	-$666.0M -137.46% YoY	$1.778B -1269.74% YoY
NET CHANGE
Cash From Operating Activities	$841.0M 0.12% YoY	$840.0M -26.57% YoY	$1.144B 4.95% YoY	$1.090B 78.98% YoY	$609.0M -26.18% YoY
Cash From Investing Activities	-$732.0M 114.04% YoY	-$342.0M -66.63% YoY	-$1.025B 135.63% YoY	-$435.0M -81.81% YoY	-$2.392B 269.14% YoY
Cash From Financing Activities	-$18.00M -96.32% YoY	-$489.0M 361.32% YoY	-$106.0M -84.08% YoY	-$666.0M -137.46% YoY	$1.778B -1269.74% YoY
Net Change In Cash	$104.0M -2180.0% YoY	-$5.000M -141.67% YoY	$12.00M -170.59% YoY	-$17.00M 142.86% YoY	-$7.000M -126.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$841.0M 0.12% YoY	$840.0M -26.57% YoY	$1.144B 4.95% YoY	$1.090B 78.98% YoY	$609.0M -26.18% YoY
Capital Expenditures	$935.0M -22.28% YoY	$1.203B 49.63% YoY	$804.0M 46.45% YoY	$549.0M -168.45% YoY	-$802.0M 24.09% YoY
Free Cash Flow	-$94.00M -74.1% YoY	-$363.0M -206.76% YoY	$340.0M -37.15% YoY	$541.0M -61.66% YoY	$1.411B -4.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	-$43.00M -133.86% YoY	$71.00M -48.55% YoY	$142.0M -13.94% YoY	$104.0M -45.26% YoY	$127.0M -23.03% YoY	$138.0M -29.59% YoY	$165.0M -2.94% YoY	$190.0M 26.67% YoY	$165.0M -20.29% YoY	$196.0M 25.64% YoY	$170.0M -11.92% YoY	$150.0M 127.27% YoY	$207.0M 93.46% YoY	$156.0M 300.0% YoY	$193.0M 164.38% YoY	$66.00M 73.68% YoY	$107.0M 98.15% YoY	$39.00M -39.25% YoY	$73.00M 14.06% YoY
Depreciation, Depletion And Amortization	$139.0M 6.11% YoY	$149.0M 8.76% YoY	$126.0M -9.35% YoY	$130.0M -2.26% YoY	$131.0M -11.49% YoY	$137.0M -11.04% YoY	$139.0M -13.66% YoY	$133.0M -19.39% YoY	$148.0M 6.47% YoY	$154.0M 11.59% YoY	$161.0M 17.52% YoY	$165.0M 18.71% YoY	$139.0M 0.0% YoY	$138.0M 3.76% YoY	$137.0M 12.3% YoY	$139.0M 18.8% YoY	$139.0M 18.8% YoY	$133.0M 11.48% YoY	$122.0M 0.83% YoY
Cash From Operating Activities	-$113.0M -35.06% YoY	$534.0M 8.98% YoY	$227.0M 21.39% YoY	$267.0M 65.84% YoY	-$174.0M -5900.0% YoY	$490.0M 10.86% YoY	$187.0M -54.5% YoY	$161.0M -30.3% YoY	$3.000M -95.0% YoY	$442.0M -5.96% YoY	$411.0M 23.8% YoY	$231.0M -14.44% YoY	$60.00M 233.33% YoY	$470.0M 213.33% YoY	$332.0M 115.58% YoY	$270.0M 7.14% YoY	$18.00M -66.04% YoY	$150.0M -65.56% YoY	$154.0M -37.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0M -55.27% YoY	$127.0M -59.03% YoY	$267.0M -14.7% YoY	$228.0M -8.43% YoY	$313.0M -5.44% YoY	$310.0M 46.23% YoY	$313.0M 51.21% YoY	$249.0M 31.75% YoY	$331.0M 68.88% YoY	$212.0M 103.85% YoY	$207.0M -346.43% YoY	$189.0M -236.96% YoY	$196.0M -187.89% YoY	$104.0M -148.6% YoY	-$84.00M -65.29% YoY	-$138.0M -31.0% YoY	-$223.0M 52.74% YoY	-$214.0M -2.99% YoY	-$242.0M 103.19% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$2.000M -86.67% YoY	$118.0M 68.57% YoY	$36.00M 0.0% YoY	$21.00M -97.14% YoY	$15.00M N/A	$70.00M 12.9% YoY	$36.00M -115.58% YoY	$735.0M 2840.0% YoY	$0.00 -100.0% YoY	$62.00M 72.22% YoY	-$231.0M -925.0% YoY	$25.00M 13.64% YoY	$1.000M 0.0% YoY	$36.00M -102.6% YoY	$28.00M -110.73% YoY	$22.00M -29.03% YoY	$1.000M -50.0% YoY	-$1.386B -2888.73% YoY	-$261.0M -944.66% YoY
Cash From Investing Activities	-$97.00M -67.45% YoY	-$9.000M -96.25% YoY	-$231.0M -16.61% YoY	-$207.0M -142.59% YoY	-$298.0M -4.18% YoY	-$240.0M 60.0% YoY	-$277.0M -36.76% YoY	$486.0M -396.34% YoY	-$311.0M 13.92% YoY	-$150.0M 120.59% YoY	-$438.0M 682.14% YoY	-$164.0M 41.38% YoY	-$273.0M 40.0% YoY	-$68.00M -95.75% YoY	-$56.00M -88.87% YoY	-$116.0M -31.36% YoY	-$195.0M 62.5% YoY	-$1.600B 836.22% YoY	-$503.0M 470.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$32.00M 6.67% YoY	N/A	N/A	N/A	$30.00M -3.23% YoY	N/A	N/A	N/A	$31.00M 0.0% YoY	N/A	N/A	N/A	$31.00M 34.78% YoY	N/A	N/A	N/A	$23.00M -4.17% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$138.0M -68.56% YoY	-$384.0M 83.73% YoY	$4.000M -95.45% YoY	-$77.00M -88.24% YoY	$439.0M 52.96% YoY	-$209.0M -28.91% YoY	$88.00M 54.39% YoY	-$655.0M 1323.91% YoY	$287.0M 62.15% YoY	-$294.0M -12.24% YoY	$57.00M -118.94% YoY	-$46.00M -69.13% YoY	$177.0M 48.74% YoY	-$335.0M -121.54% YoY	-$301.0M -191.77% YoY	-$149.0M 35.45% YoY	$119.0M 2280.0% YoY	$1.555B -1176.12% YoY	$328.0M -274.56% YoY
NET CHANGE
Cash From Operating Activities	-$113.0M -35.06% YoY	$534.0M 8.98% YoY	$227.0M 21.39% YoY	$267.0M 65.84% YoY	-$174.0M -5900.0% YoY	$490.0M 10.86% YoY	$187.0M -54.5% YoY	$161.0M -30.3% YoY	$3.000M -95.0% YoY	$442.0M -5.96% YoY	$411.0M 23.8% YoY	$231.0M -14.44% YoY	$60.00M 233.33% YoY	$470.0M 213.33% YoY	$332.0M 115.58% YoY	$270.0M 7.14% YoY	$18.00M -66.04% YoY	$150.0M -65.56% YoY	$154.0M -37.25% YoY
Cash From Investing Activities	-$97.00M -67.45% YoY	-$9.000M -96.25% YoY	-$231.0M -16.61% YoY	-$207.0M -142.59% YoY	-$298.0M -4.18% YoY	-$240.0M 60.0% YoY	-$277.0M -36.76% YoY	$486.0M -396.34% YoY	-$311.0M 13.92% YoY	-$150.0M 120.59% YoY	-$438.0M 682.14% YoY	-$164.0M 41.38% YoY	-$273.0M 40.0% YoY	-$68.00M -95.75% YoY	-$56.00M -88.87% YoY	-$116.0M -31.36% YoY	-$195.0M 62.5% YoY	-$1.600B 836.22% YoY	-$503.0M 470.29% YoY
Cash From Financing Activities	$138.0M -68.56% YoY	-$384.0M 83.73% YoY	$4.000M -95.45% YoY	-$77.00M -88.24% YoY	$439.0M 52.96% YoY	-$209.0M -28.91% YoY	$88.00M 54.39% YoY	-$655.0M 1323.91% YoY	$287.0M 62.15% YoY	-$294.0M -12.24% YoY	$57.00M -118.94% YoY	-$46.00M -69.13% YoY	$177.0M 48.74% YoY	-$335.0M -121.54% YoY	-$301.0M -191.77% YoY	-$149.0M 35.45% YoY	$119.0M 2280.0% YoY	$1.555B -1176.12% YoY	$328.0M -274.56% YoY
Net Change In Cash	-$72.00M 118.18% YoY	$141.0M 243.9% YoY	$0.00 -100.0% YoY	-$17.00M 112.5% YoY	-$33.00M 26.92% YoY	$41.00M -2150.0% YoY	-$2.000M -106.67% YoY	-$8.000M -138.1% YoY	-$26.00M -25.71% YoY	-$2.000M -102.99% YoY	$30.00M -220.0% YoY	$21.00M 320.0% YoY	-$35.00M -42.62% YoY	$67.00M -36.19% YoY	-$25.00M 19.05% YoY	$5.000M -118.52% YoY	-$61.00M -3.17% YoY	$105.0M -12.57% YoY	-$21.00M -31.6% 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	-$113.0M -35.06% YoY	$534.0M 8.98% YoY	$227.0M 21.39% YoY	$267.0M 65.84% YoY	-$174.0M -5900.0% YoY	$490.0M 10.86% YoY	$187.0M -54.5% YoY	$161.0M -30.3% YoY	$3.000M -95.0% YoY	$442.0M -5.96% YoY	$411.0M 23.8% YoY	$231.0M -14.44% YoY	$60.00M 233.33% YoY	$470.0M 213.33% YoY	$332.0M 115.58% YoY	$270.0M 7.14% YoY	$18.00M -66.04% YoY	$150.0M -65.56% YoY	$154.0M -37.25% YoY
Capital Expenditures	$140.0M -55.27% YoY	$127.0M -59.03% YoY	$267.0M -14.7% YoY	$228.0M -8.43% YoY	$313.0M -5.44% YoY	$310.0M 46.23% YoY	$313.0M 51.21% YoY	$249.0M 31.75% YoY	$331.0M 68.88% YoY	$212.0M 103.85% YoY	$207.0M -346.43% YoY	$189.0M -236.96% YoY	$196.0M -187.89% YoY	$104.0M -148.6% YoY	-$84.00M -65.29% YoY	-$138.0M -31.0% YoY	-$223.0M 52.74% YoY	-$214.0M -2.99% YoY	-$242.0M 103.19% YoY
Free Cash Flow	-$253.0M -48.05% YoY	$407.0M 126.11% YoY	-$40.00M -68.25% YoY	$39.00M -144.32% YoY	-$487.0M 48.48% YoY	$180.0M -21.74% YoY	-$126.0M -161.76% YoY	-$88.00M -309.52% YoY	-$328.0M 141.18% YoY	$230.0M -37.16% YoY	$204.0M -50.96% YoY	$42.00M -89.71% YoY	-$136.0M -156.43% YoY	$366.0M 0.55% YoY	$416.0M 5.05% YoY	$408.0M -9.73% YoY	$241.0M 21.11% YoY	$364.0M -44.52% YoY	$396.0M 8.64% YoY