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Packaging Corporation of America (PKG)
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PKG Cash Flow Statement

Operating, investing, and financing cash flow analysis

PKG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.548B329.300M446.600M472.200M299.600M339.100M325.400M327.100M278.300M
740.400M170.900M101.100M226.900M241.500M203.800M221.100M238.100M198.900M
740.000M225.200M221.600M152.600M140.600M138.000M136.000M132.700M128.500M
27.400M0.008.600M8.500M10.300M17.800M9.200M10.400M9.800M
Change in Accounts Receivable
5.139B1.336B1.256B1.352B1.195B1.164B1.144B1.216B1.145B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-122.800M-102.500M87.100M-36.700M-70.700M-34.590M-63.600M121.300M-63.100M
Cash from Investing
-845.500M-164.700M-319.000M-192.100M-169.700M-148.100M-201.300M-146.700M-245.300M
-1.788B-14.200M29.100M-1.835B32.300M-1.600M0.000.00500K
Cash from Financing
Debt Repayment
-219.800M-58.800M-153.000M-300K-7.700M-15.400M-900K-700K-1.600M
-449.200M-111.900M-112.500M-112.400M-112.400M-112.300M-112.300M-112.300M-112.200M
702.200M164.600M127.600M280.100M129.900M191.000M124.100M180.400M33.000M
Net Change in Cash
-354.600M-131.900M-105.000M-153.900M36.200M66.700M8.400M63.000M-78.800M

PKG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.558B1.191B1.315B1.495B1.094B1.033B1.207B1.180B
768.900M805.100M765.200M1.030B841.100M461.000M696.400M738.000M
652.800M525.600M517.700M456.800M417.500M409.900M387.500M410.900M
45.200M48.800M40.000M35.600M35.500M30.000M30.400M23.500M
Change in Accounts Receivable
1.256B1.144B1.033B1.032B1.071B832.400M845.600M901.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-54.700M-210.600M-6.800M-85.100M-287.400M77.800M9.300M-52.900M
Cash from Investing
-828.900M-669.700M-469.700M-824.200M-605.100M-421.200M-399.500M-551.400M
-1.804B1.300M0.002.200M-194.900M4.600M4.100M-56.300M
Cash from Financing
Debt Repayment
-153.000M-25.700M-57.200M-538.000M-205.900M-10.500M-8.200M-7.900M
-449.600M-448.800M-448.900M-420.300M-379.800M-299.600M-298.700M-268.100M
728.600M521.500M845.400M670.800M489.000M611.600M807.900M628.700M
Net Change in Cash
-156.000M37.000M328.000M-298.700M-355.900M295.100M318.000M144.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Packaging Corporation of America

Packaging Corporation of America (PCA) is a U.S.-based enterprise specializing in the production and sale of containerboard and corrugated packaging materials. Its operations are organized into two primary divisions: Packaging and Paper. The Packaging division offers an extensive array of containerboard and corrugated solutions. These encompass conventional shipping containers designed for safeguarding and transporting manufactured goods, vibrant multi-color boxes and point-of-sale displays aimed at enhancing product merchandising in retail environments, and honeycomb protective packaging. This segment also provides specialized packaging for perishable goods like meat and fresh produce, processed foods, beverages, and a broad spectrum of other industrial and consumer products. Its corrugated offerings reach customers through a multi-channel approach, utilizing a dedicated direct sales and marketing team, independent brokers, and various distribution partners. Meanwhile, the Paper segment focuses on manufacturing and distributing a range of commodity and specialty papers. This includes communication papers, such as standard cut-size office paper, along with specialized printing and converting papers. Sales of its white paper products are managed directly by its internal sales and marketing organization. Tracing its origins back to 1867, Packaging Corporation of America maintains its corporate headquarters in Lake Forest, Illinois.

Lake Forest, IL
15,400 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Mark W. Kowlzan