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Cash Flow
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Cash Flow Overview
Change in Cash
$16M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Proceeds from issuance of debt
Beneficial interest on sold rece...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Retirement of long-term debt
Capital spending
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
24
-43
71
142
Depreciation and amortization
145
139
149
126
Amortization of deferred debt issuance costs
1
2
2
1
Deferred income taxes
5
-12
16
75
Amount of postretirement expense less than funding
0
-1
0
-5
Gain on disposal of business
-
-
0
0
Asset impairment charges
-
-
0
-
Share-based compensation expense, net
6
12
2
1
Asset impairment charges
0
53
-
-
Other, net
-3
5
26
-3
Changes in operating assets and liabilities
26
258
-307
116
Net cash provided by operating activities
158
-113
521
227
Capital spending
83
140
114
267
Acquisition of businesses
0
0
0
0
Proceeds from the sale of business and properties, net of cash and cash equivalents sold
8
-
30
3
Beneficial interest on sold receivables
103
137
105
60
Beneficial interest obtained in exchange for proceeds
72
92
25
25
Other, net
-8
2
-8
2
Net cash used in investing activities
-36
-97
4
-231
Repurchase of common stock
0
-
0
40
Proceeds from issuance of debt
544
-
0
0
Payments on debt
4
5
5
3
Retirement of long-term debt
400
-
0
0
Borrowings under revolving credit facilities
1,012
817
573
747
Payments on revolving credit facilities
1,229
618
910
662
Repurchase of common stock related to share-based payments
0
4
0
2
Debt issuance costs
1
3
1
0
Dividends paid
33
32
32
33
Other, net
5
-17
-9
-3
Net cash provided by financing activities
-106
138
-384
4
Decrease in cash and cash equivalents
16
-72
141
0
Less cash reclassified to assets held for sale
-
-
0
-
Effect of exchange rate changes on cash
0
0
0
0
Net decrease in cash and cash equivalents
16
-72
141
0
Cash and cash equivalents at beginning of period
261
-
120
-
Cash and cash equivalents at end of period
205
-
261
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$145M
(11.54%↑ Y/Y)
Net income (loss)
$24M
(-76.92%↓ Y/Y)
Share-based compensation
expense, net
$6M
(100.00%↑ Y/Y)
Deferred income taxes
$5M
(-28.57%↓ Y/Y)
Other, net
-$3M
(-115.79%↓ Y/Y)
Amortization of deferred debt
issuance costs
$1M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$158M
(-40.82%↓ Y/Y)
Canceled cashflow
$26M
Decrease in cash and cash
equivalents
$16M
(194.12%↑ Y/Y)
Canceled cashflow
$142M
Changes in operating
assets and liabilities
$26M
(165.00%↑ Y/Y)
Borrowings under revolving
credit facilities
$1,012M
(15.79%↑ Y/Y)
Proceeds from issuance of
debt
$544M
(449.49%↑ Y/Y)
Other, net
$5M
(400.00%↑ Y/Y)
Beneficial interest on sold
receivables
$103M
(98.08%↑ Y/Y)
Other, net
-$8M
(-500.00%↓ Y/Y)
Proceeds from the sale of
business and properties,...
$8M
(-33.33%↓ Y/Y)
Net decrease in cash
and cash...
$16M
(277.78%↑ Y/Y)
Net cash provided by
financing activities
-$106M
(-37.66%↓ Y/Y)
Net cash used in
investing activities
-$36M
(82.61%↑ Y/Y)
Canceled cashflow
$1,561M
Canceled cashflow
$119M
Payments on revolving
credit facilities
$1,229M
(36.71%↑ Y/Y)
Capital spending
$83M
(-64.22%↓ Y/Y)
Retirement of long-term
debt
$400M
Dividends paid
$33M
(0.00%↑ Y/Y)
Payments on debt
$4M
(33.33%↑ Y/Y)
Debt issuance costs
$1M
(0.00%↑ Y/Y)
Beneficial interest
obtained in exchange for...
$72M
(200.00%↑ Y/Y)
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GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)