NYSE - Delayed Quote USD
Graphic Packaging Holding Company (GPK)
At close: 4:00 PM EST
After hours: 5:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
793,000.00
1,144,000.00
1,090,000.00
609,000.00
825,000.00
Investing Cash Flow
-252,000.00
-1,025,000.00
-435,000.00
-2,392,000.00
-648,000.00
Financing Cash Flow
-574,000.00
-106,000.00
-666,000.00
1,778,000.00
-152,000.00
End Cash Position
113,000.00
162,000.00
150,000.00
172,000.00
179,000.00
Income Tax Paid Supplemental Data
--
157,000.00
43,000.00
25,000.00
27,200.00
Interest Paid Supplemental Data
--
221,000.00
176,000.00
116,000.00
119,500.00
Capital Expenditure
-1,105,000.00
-804,000.00
-549,000.00
-802,000.00
-646,000.00
Issuance of Debt
5,396,000.00
4,449,000.00
3,929,000.00
7,450,000.00
3,414,000.00
Repayment of Debt
-5,590,000.00
-4,340,000.00
-4,459,000.00
-5,291,000.00
-2,634,000.00
Repurchase of Capital Stock
-217,000.00
-54,000.00
-28,000.00
--
-316,000.00
Free Cash Flow
-312,000.00
340,000.00
541,000.00
-193,000.00
179,000.00
12/31/2020 - 12/10/1992
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