Packaging Corporation of America
PKG
Last Price
52 Week Range
$184.76 - $249.51
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Packaging Corporation of America Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $805.1M | $768.9M | $740.1M | |||||||||||||||||||||||||||
| $525.6M | $652.8M | $740M | |||||||||||||||||||||||||||
| - | $97.3M | $105.9M | |||||||||||||||||||||||||||
| $48.8M | $45.2M | $27.4M | |||||||||||||||||||||||||||
| $-210.6M | $-54.7M | $-122.8M | |||||||||||||||||||||||||||
| $22.3M | $48M | $57.1M | |||||||||||||||||||||||||||
| $1.191B | $1.558B | $1.548B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-671.6M | $-828.9M | $-847.4M | |||||||||||||||||||||||||||
| $0.001B | $-1.804B | $-1.788B | |||||||||||||||||||||||||||
| $-114.3M | $-113.5M | $-189.3M | |||||||||||||||||||||||||||
| $506.8M | $142.8M | $133.7M | |||||||||||||||||||||||||||
| - | $31M | $1.2M | |||||||||||||||||||||||||||
| $-0.278B | $-2.573B | $-2.69B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.402B | $1.486B | $1.492B | |||||||||||||||||||||||||||
| $-25.7M | $-153M | $-219.8M | |||||||||||||||||||||||||||
| $-448.8M | $-449.6M | $-449.2M | |||||||||||||||||||||||||||
| - | $-23.6M | $-35.7M | |||||||||||||||||||||||||||
| $-876.4M | $859.4M | $787.3M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $648M | $685M | $751.7M | |||||||||||||||||||||||||||
| $37M | $-156M | $-354.6M | |||||||||||||||||||||||||||
| $685M | $529M | $397.1M | |||||||||||||||||||||||||||
| $1.191B | $1.558B | $1.548B | |||||||||||||||||||||||||||
| $-669.7M | $-828.9M | $-845.5M | |||||||||||||||||||||||||||
| $521.5M | $728.6M | $702.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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