$PKG Cashflow Statement | Understand Stock

$PKG

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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

	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 operating activities:
Depreciation, depletion, and amortization of intangibles
Amortization of deferred financing costs
Loss on early extinguishment of debt
Share-based compensation expense
Deferred income tax provision (benefit)
Goodwill impairment
Net loss on asset disposals
Pension and post-retirement benefits expense, net of contributions
Other, net
Changes in operating assets and liabilities, net of acquisitions:
(Increase) decrease in assets -
Accounts receivable
Inventories
Prepaid expenses and other current assets
Increase (decrease) in liabilities —
Accounts payable
Accrued liabilities
Federal and state income tax payable / receivable

Net cash provided by operating activities
Cash Flows from Investing Activities:
Additions to property, plant, and equipment
Acquisition of business, net of cash acquired
Additions to other long-term assets
Proceeds from asset disposals
Purchases of held-to-maturity debt securities
Proceeds from maturities of held-to-maturity debt securities
Purchases of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Proceeds from maturities of available-for-sale debt securities
Other, net
Net cash used for investing activities
Cash Flows from Financing Activities:
Repayments of debt and finance lease obligations
Proceeds from issuance of debt, net of discount and lender fees
Financing costs paid
Repurchases of common stock
Shares withheld to cover employee restricted stock taxes
Net cash provided by (used for) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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