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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$45.7M
Free Cash flow
$170.1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation, depletion, and amo...
Accounts payable
Others
Negative Cash Flow Breakdown
Additions to property, plant, an...
Common stock dividends paid
Accounts receivable
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
192.1
170.9
101.8
227
Depreciation, depletion, and amortization of intangibles
176.3
225.2
221.6
152.6
Amortization of deferred financing costs
0.8
0.8
0.8
3.5
Share-based compensation expense
17
15.3
8.6
8.5
Deferred income tax provision
3.7
17.4
-12.1
106.6
Net loss (gain) on asset disposals
-11.5
-1.6
-44.1
-5
Pension and post-retirement benefits expense, net of contributions
-0.4
-0.3
-1.9
-1.9
Other, net
6.6
0.3
-7.2
3.8
Accounts receivable
91.8
79.1
-100.3
59.5
Inventories
3.9
15
-32.5
8.4
Prepaid expenses and other current assets
0
18.5
4.5
-26
Accounts payable
59.9
36.5
-54.5
-17.4
Accrued liabilities
18.5
-39.4
-16.7
70
Federal and state income taxes payable/receivable
15.1
-13
-30
47.4
Net cash provided by operating activities
376
329.3
446.6
472.2
Additions to property, plant, and equipment
205.9
164.7
319
192.1
Acquisition of business, net of cash acquired
6.4
14.8
0
1,804.3
Additions to other long-term assets
0.1
1.9
0.3
0.2
Proceeds from asset disposals
0.7
0.6
0.1
0.3
Purchases of held-to-maturity debt securities
-
-
0
-
Proceeds from maturities of held-to-maturity debt securities
-
-
0
0
Purchase of short-term investment in time deposit
0
50
-
-
Purchases of available-for-sale debt securities
28.9
57.4
14.2
27.3
Proceeds from sales of available-for-sale debt securities
2.6
8.1
21.9
6.6
Proceeds from maturities of available-for-sale debt securities
20.6
19.2
26
16.6
Other, net
-0.8
-
-
-
Net cash used for investing activities
-216.6
-260.9
-285.5
-2,000.4
Repayments of debt and finance lease obligations
0.4
0.6
0.6
0.6
Proceeds from issuance of debt, net of discount and lender fees
-
-
0
1,494.1
Financing costs paid
-
-
-0.2
6.5
Common stock dividends paid
111.3
111.9
112.5
112.4
Repurchases of common stock
0
58.8
153
-
Shares withheld to cover employee restricted stock taxes
0.8
29
0.2
0.3
Other, net
-1.2
-
-
-
Net cash used for financing activities
-113.7
-200.3
-266.1
1,374.3
Net (decrease) increase in cash and cash equivalents
45.7
-131.9
-105
-153.9
Cash and cash equivalents, beginning of period
397.1
529
751.7
751.7
Cash and cash equivalents, end of period
442.8
397.1
529
634
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
Net income
$192.1M
(-20.46%↓ Y/Y)
Depreciation, depletion, and
amortization of intangibles
$176.3M
(25.39%↑ Y/Y)
Accounts payable
$59.9M
(2203.85%↑ Y/Y)
Accrued liabilities
$18.5M
(139.19%↑ Y/Y)
Share-based compensation
expense
$17M
(65.05%↑ Y/Y)
Net loss (gain) on
asset disposals
-$11.5M
(-148.94%↓ Y/Y)
Other, net
$6.6M
(37.50%↑ Y/Y)
Deferred income tax
provision
$3.7M
(161.67%↑ Y/Y)
Amortization of deferred
financing costs
$0.8M
(60.00%↑ Y/Y)
Pension and
post-retirement benefits...
-$0.4M
(80.95%↑ Y/Y)
Net cash provided by
operating activities
$376M
(25.50%↑ Y/Y)
Canceled cashflow
$110.8M
Net (decrease)
increase in cash and cash...
$45.7M
(26.24%↑ Y/Y)
Canceled cashflow
$330.3M
Accounts receivable
$91.8M
(196.13%↑ Y/Y)
Federal and state income
taxes...
$15.1M
(-62.44%↓ Y/Y)
Inventories
$3.9M
(-2.50%↓ Y/Y)
Proceeds from maturities
of...
$20.6M
(-34.39%↓ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$2.6M
(-33.33%↓ Y/Y)
Other, net
-$0.8M
(-116.67%↓ Y/Y)
Proceeds from asset
disposals
$0.7M
(-97.83%↓ Y/Y)
Net cash used for
investing activities
-$216.6M
(-51.68%↓ Y/Y)
Net cash used for
financing activities
-$113.7M
(5.72%↑ Y/Y)
Canceled cashflow
$24.7M
Additions to property,
plant, and equipment
$205.9M
(21.33%↑ Y/Y)
Purchases of
available-for-sale debt securities
$28.9M
(-28.47%↓ Y/Y)
Common stock dividends
paid
$111.3M
(-0.98%↓ Y/Y)
Other, net
-$1.2M
(-125.00%↓ Y/Y)
Shares withheld to
cover employee...
$0.8M
(-89.61%↓ Y/Y)
Repayments of debt and
finance lease...
$0.4M
(-20.00%↓ Y/Y)
Acquisition of business, net
of cash acquired
$6.4M
Additions to other
long-term assets
$0.1M
(-66.67%↓ Y/Y)
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PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)