Graphic Packaging Holding
GPK | NYSE
$9.27
+$0.32 (+3.58%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 194M | 274M | 444M | 511M | 534M | 620M | 658M | 716M | 721M | 681M | 723M | 683M | 706M | 622M | 522M | 405M | 285M | 261M | 216M | 254.1M | 244.8M | 269.8M |
Depreciation & Amortization | 559M | 544M | 536M | 525M | 538M | 541M | 558M | 575M | 597M | 629M | 620M | 603M | 579M | 553M | 553M | 549M | 534M | 512M | 490M | 475.3M | 473.8M | 478.8M |
Stock-Based Compensation | 21M | 18M | 2M | n/a | -1M | 11M | 15M | 15M | 15M | 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 Working Capital | -93M | -27M | -213M | -345M | -316M | -404M | -269M | -366M | -215M | -280M | -308M | -257M | -359M | -315M | -218M | -401M | -435M | -324M | -229M | 68.8M | 194M | 172M |
Other Non-Cash Items | 28M | 7M | -35M | 38M | 47M | -11M | -3M | -43M | -15M | 81M | 87M | 61M | 38M | 128M | 102M | 140M | 144M | 60M | 77M | 45.6M | 32.7M | 10.7M |
Deferred Income Tax | 84M | 86M | 107M | 80M | -33M | -94M | -119M | -104M | -86M | -24M | 22M | 82M | 129M | 144M | 131M | 77M | 64M | 65M | 55M | 50.7M | 40.6M | 25.6M |
Change in Working Capital | -93M | -27M | -213M | -345M | -316M | -404M | -269M | -366M | -215M | -280M | -308M | -257M | -359M | -315M | -218M | -401M | -435M | -324M | -229M | 68.8M | 194M | 172M |
Operating Cash Flow | 793M | 902M | 841M | 809M | 769M | 663M | 840M | 793M | 1.02B | 1.09B | 1.14B | 1.17B | 1.09B | 1.13B | 1.09B | 770M | 592M | 574M | 609M | 894.5M | 985.9M | 956.9M |
Capital Expenditures | -604M | -749M | -922M | -1.12B | -1.16B | -1.19B | -1.2B | -1.11B | -999M | -939M | -804M | -696M | -573M | -522M | -549M | -659M | -817M | -879M | -802M | -808.6M | -685.7M | -638.7M |
Cash Acquisitions | 33M | 28M | 16M | -14M | -17M | 699M | 711M | 711M | 450M | -261M | -361M | -361M | -100M | -100M | n/a | -1.41B | -1.7B | -1.7B | -1.7B | -292M | -248M | -329M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 211M | 190M | 174M | 156M | -146M | -388M | -395M | -403M | -104M | 137M | 140M | 21M | -59M | -192M | -408M | -325M | -244M | -105M | 114M | -75.8M | -77.9M | -87.9M |
Investing Cash Flow | -360M | -531M | -732M | -976M | -1.02B | -329M | -342M | -252M | -413M | -1.06B | -1.03B | -943M | -561M | -513M | -435M | -1.97B | -2.41B | -2.47B | -2.39B | -962.9M | -798.1M | -842.1M |
Debt Repayment | -143M | 4M | 310M | 478M | 516M | 30M | -130M | -194M | -214M | 191M | 109M | 48M | -313M | -429M | -530M | 1.41B | 2.06B | 2.11B | 2.16B | 470.4M | 243M | 346M |
Common Stock Repurchased | -76M | -195M | -218M | -185M | -144M | -229M | -224M | -240M | -249M | -50M | -76M | -65M | -70M | -76M | -45M | -39M | -25M | -18M | -15M | -83.3M | -172.3M | -210.3M |
Dividend Paid | -130M | -130M | -128M | -127M | -124M | -121M | -122M | -122M | -123M | -123M | -123M | -115M | -107M | -100M | -92M | -96M | -96M | -97M | -98M | -93.4M | -107.4M | -110.4M |
Other Financial Acitivies | 1M | 2M | 18M | -9M | -7M | -17M | -13M | -18M | -19M | -14M | -16M | -15M | -15M | -3M | 1M | -46M | -87M | -104M | -266M | -215.2M | -150.7M | -139.7M |
Financial Cash Flow | -348M | -319M | -18M | 157M | 241M | -337M | -489M | -574M | -605M | 4M | -106M | -147M | -505M | -608M | -666M | 1.22B | 1.85B | 1.89B | 1.78B | 78.5M | -187.4M | -114.4M |
Net Cash Flow | 85M | 60M | 104M | -6M | -5M | -7M | -5M | -20M | n/a | 23M | 12M | 68M | 18M | 7M | -17M | 16M | 23M | -5M | -7M | 11.5M | 5.4M | 6.4M |
Free Cash Flow | 189M | 153M | -81M | -309M | -395M | -522M | -363M | -312M | 18M | 148M | 340M | 476M | 520M | 610M | 541M | 111M | -225M | -305M | -193M | 85.9M | 300.2M | 318.2M |
Adj. Free Cash Flow | 168M | 135M | -83M | -309M | -394M | -533M | -378M | -327M | 3M | 148M | 340M | 476M | 520M | 610M | 541M | 111M | -225M | -305M | -193M | 85.9M | 300.2M | 318.2M |
Maintenance CapEx | -598.28M | -743.28M | -917.28M | -1.12B | -1.16B | -1.19B | -1.2B | -1.11B | -999M | -920.12M | -677.94M | -465.94M | -258.94M | -88.82M | n/a | -35.47M | -232.66M | -365.69M | -485.17M | -606.77M | -472.92M | -464.95M |
Growth CapEx | -5.72M | -5.72M | -4.72M | n/a | n/a | n/a | n/a | n/a | n/a | -18.88M | -126.06M | -230.06M | -314.06M | -433.18M | -549M | -623.53M | -584.34M | -513.31M | -316.83M | -201.83M | -212.78M | -173.75M |
Owner Earnings | 194.72M | 158.72M | -76.28M | -309M | -395M | -522M | -363M | -312M | 18M | 166.88M | 466.06M | 706.06M | 834.06M | 1.04B | 1.09B | 734.53M | 359.34M | 208.31M | 123.83M | 287.73M | 512.98M | 491.95M |
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