$PKG Cashflow Statement | Understand Stock

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$PKG

$225.20 +$0.81 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$774.1M -3.85% YoY	$805.1M 6.07% YoY	$759.0M -25.73% YoY	$1.022B 21.5% YoY	$841.1M 82.45% YoY
Depreciation, Depletion And Amortization	$652.8M 24.2% YoY	$525.6M 1.53% YoY	$517.7M 13.33% YoY	$456.8M 9.41% YoY	$417.5M 1.83% YoY
Cash From Operating Activities	$1.558B 30.75% YoY	$1.191B -9.42% YoY	$1.315B -12.03% YoY	$1.495B 36.64% YoY	$1.094B 5.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$828.9M 23.77% YoY	$669.7M 42.58% YoY	$469.7M -43.01% YoY	$824.2M 36.21% YoY	$605.1M 43.66% YoY
Acquisitions	$1.804B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$194.9M N/A
Other Investing Activities	-$1.742B N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.900M N/A	$0.00 N/A
Cash From Investing Activities	-$2.573B 826.17% YoY	-$277.8M -68.26% YoY	-$875.1M 4.97% YoY	-$833.7M 4.95% YoY	-$794.4M 86.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$153.0M N/A	$0.00 -100.0% YoY	$41.50M -92.06% YoY	$522.6M 170.78% YoY	$193.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$859.4M -198.06% YoY	-$876.4M 682.5% YoY	-$112.0M -88.33% YoY	-$960.0M 46.43% YoY	-$655.6M 110.4% YoY
NET CHANGE
Cash From Operating Activities	$1.558B 30.75% YoY	$1.191B -9.42% YoY	$1.315B -12.03% YoY	$1.495B 36.64% YoY	$1.094B 5.94% YoY
Cash From Investing Activities	-$2.573B 826.17% YoY	-$277.8M -68.26% YoY	-$875.1M 4.97% YoY	-$833.7M 4.95% YoY	-$794.4M 86.44% YoY
Cash From Financing Activities	$859.4M -198.06% YoY	-$876.4M 682.5% YoY	-$112.0M -88.33% YoY	-$960.0M 46.43% YoY	-$655.6M 110.4% YoY
Net Change In Cash	-$156.0M -521.62% YoY	$37.00M -88.72% YoY	$328.0M -209.81% YoY	-$298.7M -16.07% YoY	-$355.9M -220.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.558B 30.75% YoY	$1.191B -9.42% YoY	$1.315B -12.03% YoY	$1.495B 36.64% YoY	$1.094B 5.94% YoY
Capital Expenditures	$828.9M 23.77% YoY	$669.7M 42.58% YoY	$469.7M -43.01% YoY	$824.2M 36.21% YoY	$605.1M 43.66% YoY
Free Cash Flow	$728.6M 39.71% YoY	$521.5M -38.31% YoY	$845.4M 26.03% YoY	$670.8M 37.18% YoY	$489.0M -20.05% 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	$169.8M -16.11% YoY	$101.1M -53.96% YoY	$226.9M -4.02% YoY	$239.9M 21.47% YoY	$202.4M 38.73% YoY	$219.6M 16.93% YoY	$236.4M 29.04% YoY	$197.5M -1.64% YoY	$145.9M -23.25% YoY	$187.8M -10.61% YoY	$183.2M -30.21% YoY	$200.8M -33.4% YoY	$190.1M -25.22% YoY	$210.1M -2.96% YoY	$262.5M 4.71% YoY	$301.5M 45.44% YoY	$254.2M 52.67% YoY	$216.5M 75.3% YoY	$250.7M 80.23% YoY
Depreciation, Depletion And Amortization	$225.2M 63.19% YoY	$221.6M 62.94% YoY	$152.6M 24.37% YoY	$140.7M 18.53% YoY	$138.0M 16.85% YoY	$136.0M 3.9% YoY	$122.7M 3.46% YoY	$118.7M -7.19% YoY	$118.1M -0.59% YoY	$130.9M 10.19% YoY	$118.6M 14.92% YoY	$127.9M 23.57% YoY	$118.8M 20.61% YoY	$118.8M 11.65% YoY	$103.2M 8.06% YoY	$103.5M 9.52% YoY	$98.50M 9.44% YoY	$106.4M 5.45% YoY	$95.50M 6.58% YoY
Cash From Operating Activities	$329.3M -2.89% YoY	$446.6M 37.25% YoY	$472.2M 44.36% YoY	$299.6M 7.65% YoY	$339.1M 30.22% YoY	$325.4M -2.95% YoY	$327.1M -3.65% YoY	$278.3M -22.67% YoY	$260.4M -7.13% YoY	$335.3M -20.19% YoY	$339.5M -21.16% YoY	$359.9M 12.82% YoY	$280.4M -13.8% YoY	$420.1M 7.52% YoY	$430.6M 51.83% YoY	$319.0M 39.79% YoY	$325.3M 69.78% YoY	$390.7M 44.12% YoY	$283.6M -4.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.7M 11.21% YoY	$319.3M 58.62% YoY	$192.3M 30.91% YoY	$170.0M -30.7% YoY	$148.1M 93.09% YoY	$201.3M 42.56% YoY	$146.9M 63.04% YoY	$245.3M 93.15% YoY	$76.70M -31.76% YoY	$141.2M -42.95% YoY	$90.10M -149.29% YoY	$127.0M -168.83% YoY	$112.4M -47.28% YoY	$247.5M -203.6% YoY	-$182.8M 21.95% YoY	-$184.5M 40.09% YoY	$213.2M 150.53% YoY	-$238.9M 42.29% YoY	-$149.9M 44.97% YoY
Acquisitions	$14.80M N/A	N/A	N/A	N/A	$0.00 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
Other Investing Activities	-$94.30M -1814.55% YoY	$33.80M -1790.0% YoY	-$1.808B -556.36% YoY	$27.20M 988.0% YoY	$5.500M -289.66% YoY	-$2.000M -99.5% YoY	$396.2M 32916.67% YoY	$2.500M 1150.0% YoY	-$2.900M 107.14% YoY	-$402.8M 9267.44% YoY	$1.200M -220.0% YoY	$200.0K -97.37% YoY	-$1.400M -75.0% YoY	-$4.300M -97.74% YoY	-$1.000M -119.61% YoY	$7.600M -860.0% YoY	-$5.600M 409.09% YoY	-$190.5M 8182.61% YoY	$5.100M -121.52% YoY
Cash From Investing Activities	-$260.9M 80.93% YoY	-$285.5M 40.43% YoY	-$2.000B -902.41% YoY	-$142.8M -41.19% YoY	-$144.2M 78.02% YoY	-$203.3M -62.63% YoY	$249.3M -380.43% YoY	-$242.8M 91.48% YoY	-$81.00M -29.81% YoY	-$544.0M 116.04% YoY	-$88.90M -51.63% YoY	-$126.8M -28.32% YoY	-$115.4M -47.83% YoY	-$251.8M -41.36% YoY	-$183.8M 26.93% YoY	-$176.9M 33.31% YoY	-$221.2M 152.8% YoY	-$429.4M 152.29% YoY	-$144.8M 13.93% 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	$58.80M 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	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	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 Financing Activities	-$200.3M 56.24% YoY	-$266.1M 134.04% YoY	$1.374B -367.69% YoY	-$120.6M 5.51% YoY	-$128.2M -5.04% YoY	-$113.7M -140.11% YoY	-$513.4M 232.3% YoY	-$114.3M -7.6% YoY	-$135.0M 15.09% YoY	$283.5M -157.04% YoY	-$154.5M -41.79% YoY	-$123.7M 19.63% YoY	-$117.3M 24.52% YoY	-$497.0M -52.46% YoY	-$265.4M -144.84% YoY	-$103.4M -3.09% YoY	-$94.20M -1.15% YoY	-$1.046B 1286.6% YoY	$591.9M -886.06% YoY
NET CHANGE
Cash From Operating Activities	$329.3M -2.89% YoY	$446.6M 37.25% YoY	$472.2M 44.36% YoY	$299.6M 7.65% YoY	$339.1M 30.22% YoY	$325.4M -2.95% YoY	$327.1M -3.65% YoY	$278.3M -22.67% YoY	$260.4M -7.13% YoY	$335.3M -20.19% YoY	$339.5M -21.16% YoY	$359.9M 12.82% YoY	$280.4M -13.8% YoY	$420.1M 7.52% YoY	$430.6M 51.83% YoY	$319.0M 39.79% YoY	$325.3M 69.78% YoY	$390.7M 44.12% YoY	$283.6M -4.9% YoY
Cash From Investing Activities	-$260.9M 80.93% YoY	-$285.5M 40.43% YoY	-$2.000B -902.41% YoY	-$142.8M -41.19% YoY	-$144.2M 78.02% YoY	-$203.3M -62.63% YoY	$249.3M -380.43% YoY	-$242.8M 91.48% YoY	-$81.00M -29.81% YoY	-$544.0M 116.04% YoY	-$88.90M -51.63% YoY	-$126.8M -28.32% YoY	-$115.4M -47.83% YoY	-$251.8M -41.36% YoY	-$183.8M 26.93% YoY	-$176.9M 33.31% YoY	-$221.2M 152.8% YoY	-$429.4M 152.29% YoY	-$144.8M 13.93% YoY
Cash From Financing Activities	-$200.3M 56.24% YoY	-$266.1M 134.04% YoY	$1.374B -367.69% YoY	-$120.6M 5.51% YoY	-$128.2M -5.04% YoY	-$113.7M -140.11% YoY	-$513.4M 232.3% YoY	-$114.3M -7.6% YoY	-$135.0M 15.09% YoY	$283.5M -157.04% YoY	-$154.5M -41.79% YoY	-$123.7M 19.63% YoY	-$117.3M 24.52% YoY	-$497.0M -52.46% YoY	-$265.4M -144.84% YoY	-$103.4M -3.09% YoY	-$94.20M -1.15% YoY	-$1.046B 1286.6% YoY	$591.9M -886.06% YoY
Net Change In Cash	-$131.9M -297.75% YoY	-$105.0M -1350.0% YoY	-$153.9M -344.29% YoY	$36.20M -145.94% YoY	$66.70M 50.23% YoY	$8.400M -88.77% YoY	$63.00M -34.44% YoY	-$78.80M -172.03% YoY	$44.40M -6.92% YoY	$74.80M -122.76% YoY	$96.10M -616.67% YoY	$109.4M 182.69% YoY	$47.70M 381.82% YoY	-$328.7M -69.68% YoY	-$18.60M -102.55% YoY	$38.70M -445.54% YoY	$9.900M 12.5% YoY	-$1.084B -4351.76% YoY	$730.7M 662.73% 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	$329.3M -2.89% YoY	$446.6M 37.25% YoY	$472.2M 44.36% YoY	$299.6M 7.65% YoY	$339.1M 30.22% YoY	$325.4M -2.95% YoY	$327.1M -3.65% YoY	$278.3M -22.67% YoY	$260.4M -7.13% YoY	$335.3M -20.19% YoY	$339.5M -21.16% YoY	$359.9M 12.82% YoY	$280.4M -13.8% YoY	$420.1M 7.52% YoY	$430.6M 51.83% YoY	$319.0M 39.79% YoY	$325.3M 69.78% YoY	$390.7M 44.12% YoY	$283.6M -4.9% YoY
Capital Expenditures	$164.7M 11.21% YoY	$319.3M 58.62% YoY	$192.3M 30.91% YoY	$170.0M -30.7% YoY	$148.1M 93.09% YoY	$201.3M 42.56% YoY	$146.9M 63.04% YoY	$245.3M 93.15% YoY	$76.70M -31.76% YoY	$141.2M -42.95% YoY	$90.10M -149.29% YoY	$127.0M -168.83% YoY	$112.4M -47.28% YoY	$247.5M -203.6% YoY	-$182.8M 21.95% YoY	-$184.5M 40.09% YoY	$213.2M 150.53% YoY	-$238.9M 42.29% YoY	-$149.9M 44.97% YoY
Free Cash Flow	$164.6M -13.82% YoY	$127.3M 2.58% YoY	$279.9M 55.33% YoY	$129.6M 292.73% YoY	$191.0M 3.97% YoY	$124.1M -36.06% YoY	$180.2M -27.75% YoY	$33.00M -85.83% YoY	$183.7M 9.35% YoY	$194.1M 12.46% YoY	$249.4M -59.34% YoY	$232.9M -53.74% YoY	$168.0M 49.87% YoY	$172.6M -72.59% YoY	$613.4M 41.5% YoY	$503.5M 39.9% YoY	$112.1M 5.26% YoY	$629.6M 43.42% YoY	$433.5M 7.94% YoY