GRAPHIC PACKAGING HOLDING CO (GPK)
GRAPHIC PACKAGING HOLDING CO (GPK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -43 | 71 | 142 | 231 |
| Depreciation and amortization | 139 | 149 | 126 | 130 |
| Amortization of deferred debt issuance costs | 2 | 2 | 1 | 2 |
| Deferred income taxes | -12 | 16 | 75 | 7 |
| Amount of postretirement expense less than funding | -1 | 0 | -5 | NaN |
| Gain on disposal of business | NaN | 0 | 0 | 0 |
| Asset impairment charges | NaN | 0 | NaN | NaN |
| Share-based compensation expense, net | 12 | 2 | 1 | 3 |
| Asset impairment charges | 53 | NaN | NaN | NaN |
| Other, net | 5 | 26 | -3 | 19 |
| Changes in operating assets and liabilities | 258 | -307 | 116 | -40 |
| Net cash used in operating activities | -113 | 521 | 227 | 267 |
| Capital spending | 140 | 114 | 267 | 232 |
| Acquisition of businesses | 0 | 0 | 0 | 17 |
| Proceeds from the sale of business and properties | NaN | 30 | 3 | 12 |
| Beneficial interest on sold receivables | 137 | 105 | 60 | 52 |
| Beneficial interest obtained in exchange for proceeds | 92 | 25 | 25 | 24 |
| Other, net | 2 | -8 | 2 | 2 |
| Net cash used in investing activities | -97 | 4 | -231 | -207 |
| Repurchase of common stock | NaN | 0 | 40 | 110 |
| Proceeds from issuance of debt | NaN | 0 | 0 | 99 |
| Payments on debt | 5 | 5 | 3 | 3 |
| Retirement of long-term debt | NaN | 0 | 0 | 0 |
| Borrowings under revolving credit facilities | 817 | 573 | 747 | 874 |
| Payments on revolving credit facilities | 618 | 910 | 662 | 899 |
| Repurchase of common stock related to share-based payments | 4 | 0 | 2 | 5 |
| Debt issuance costs | 3 | 1 | 0 | 1 |
| Dividends paid | 32 | 32 | 33 | 33 |
| Other, net | -17 | -9 | -3 | 1 |
| Net cash provided by financing activities | 138 | -384 | 4 | -77 |
| Decrease in cash and cash equivalents | -72 | 141 | 0 | -17 |
| Less cash reclassified to assets held for sale | NaN | 0 | NaN | NaN |
| Effect of exchange rate changes on cash | 0 | 0 | 0 | 8 |
| Net decrease in cash and cash equivalents | -72 | 141 | 0 | -9 |
| Cash and cash equivalents at beginning of year | NaN | 120 | NaN | 157 |
| Cash and cash equivalents at end of year | NaN | 261 | NaN | 120 |