$GPK Cashflow Statement | Understand Stock

$GPK

$8.54 -$0.15 (1.73%) Close

$GPK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash Flows from Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:
Depreciation and Amortization
Amortization of Deferred Debt Issuance Costs
Deferred Income Taxes
Amount of Postretirement Expense Less Than Funding
Gain on Disposal of Business
Asset Impairment Charges
Share-Based Compensation Expense, Net
Other, Net
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital Spending
Packaging Machinery Spending
Acquisition of Businesses, Net of Cash Acquired
Proceeds from the Sale of Business and Properties
Beneficial Interest on Sold Receivables
Beneficial Interest Obtained in Exchange for Proceeds
Other, Net
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Repurchase of Common Stock
Payments on Debt
Proceeds from Issuance of Debt
Retirement of Long-Term Debt
Redemption of Noncontrolling Interest
Borrowings under Revolving Credit Facilities
Payments on Revolving Credit Facilities
IP Tax Receivable Agreement Payment
Debt Issuance Costs
Repurchase of Common Stock related to Share-Based Payments
Dividends Paid
Other, Net
Net Cash Used in Financing Activities
Increase in cash and cash equivalents, including cash classified within assets held for sale
Less: Cash reclassified to Assets Held for Sale
Effect of Exchange Rate Changes on Cash
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Cash Flow, Noncash Investing and Financing Activities Disclosure
Non-cash Investing Activities:
Beneficial Interest Obtained in Exchange for Trade Receivables
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities
Non-cash Financing Activities:
Right-of-Use Assets Obtained in Exchange for New Finance Lease Liabilities
Non-cash Exchange of Stock Issuance for Redemption of Noncontrolling Interest

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