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Graphic Packaging Holding Co (GPK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Graphic Packaging Holding Co to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income444.00
Depreciation & amortization536.00
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-5.00
Income taxes107.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-213.00
Other Noncash Income (Expense)-36.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities841.00
Investing Activities
Capital Expenditures-922.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Government Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-29.00
Payments to Acquire Interest in Subsidiaries and Affiliates-104.00
Proceeds from Divestiture of Businesses, Net of Cash Divested45.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable275.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-732.00
Financing Activities
Short-term debt Net226.00
Other borrowing transactions-2.00
Long-term debt - borrowings85.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-150.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.00
Retirement of Long Term Debt-
Debt Redemption And Issuance Costs-
Payment For Tax Receivable Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-128.00
Net Cash Flow from Financing Activities-18.00
Effect of exchange rate on cash flow91.00
Discontinued operations0.00
Free Cash Flow-81.00
Total Cash Flow104.00
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About Graphic Packaging Holding Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: gpk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408075-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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