FN2 Earnings Intelligence
Packaging Corporation of America cash flow
Packaging Corporation of America (PKG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $618.7 | $320 | $648 | $685 | $529 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,730.3 | $8,478 | $7,802.4 | $8,383.3 | $8,989.3 | $10,060.4 | $10,692.8 |
| % Growth | 16.1% | 9.7% | -8.0% | 7.4% | 7.2% | 11.9% | 6.3% |
| Gross Profit | $1,873 | $2,090.6 | $1,698.9 | $1,783.1 | $1,889.6 | - | - |
| % Margin | 24.2% | 24.7% | 21.8% | 21.3% | 21.0% | - | - |
| EBITDA | $1,658.9 | $1,877.5 | $1,592.8 | $1,626.9 | $1,759.8 | - | - |
| % Margin | 21.5% | 22.1% | 20.4% | 19.4% | 19.6% | - | - |
| Net Income | $841.1 | $1,029.8 | $765.2 | $805.1 | $774.1 | - | - |
| % Margin | 10.9% | 12.1% | 9.8% | 9.6% | 8.6% | - | - |
| Diluted EPS | $8.83 | $11.03 | $8.48 | $8.93 | $8.58 | $10.48 | $13.13 |
| % Growth | 82.4% | 24.9% | -23.1% | 5.3% | -3.9% | 22.2% | 25.3% |
| Operating Cash Flow | $1,094.1 | $1,495 | $1,315.1 | $1,191.2 | $1,557.5 | - | - |
| CapEx | $605.1 | $824.2 | $469.7 | $669.7 | $828.9 | - | - |
| Free Cash Flow | $489 | $670.8 | $845.4 | $521.5 | $728.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,730.3 | $8,478 | $7,802.4 | $8,383.3 | $8,989.3 | $10,060.4 | $10,692.8 |
| Gross Profit | $1,873 | $2,090.6 | $1,698.9 | $1,783.1 | $1,889.6 | - | - |
| EBITDA | $1,658.9 | $1,877.5 | $1,592.8 | $1,626.9 | $1,759.8 | - | - |
| Net Income | $841.1 | $1,029.8 | $765.2 | $805.1 | $774.1 | - | - |
| Diluted EPS | $8.83 | $11.03 | $8.48 | $8.93 | $8.58 | $10.48 | $13.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $618.7 | $320 | $648 | $685 | $529 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,471.5 | $2,473.6 | $2,472.2 | $2,474.2 | $3,967.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,094.1 | $1,495 | $1,315.1 | $1,191.2 | $1,557.5 |
| Capital Expenditure | $605.1 | $824.2 | $469.7 | $669.7 | $828.9 |
| Free Cash Flow | $489 | $670.8 | $845.4 | $521.5 | $728.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.1% | 9.7% | -8.0% | 7.4% | 7.2% |
| Gross Margin | 24.2% | 24.7% | 21.8% | 21.3% | 21.0% |
| EBITDA Margin | 21.5% | 22.1% | 20.4% | 19.4% | 19.6% |
| Net Margin | 10.9% | 12.1% | 9.8% | 9.6% | 8.6% |
| FCF Margin | 6.3% | 7.9% | 10.8% | 6.2% | 8.1% |
| Diluted EPS Growth | 82.4% | 24.9% | -23.1% | 5.3% | -3.9% |