GPK

GPK Financing Cash Flow

-$348.00MTTM · USD

Period ending:

GPK FY Cash from FinancingUSD
GPK FY Cash from Financing1991-12-31: $50.80M1992-12-31: $24.40M1993-12-31: -$900.00K1994-12-31: $14.50M1995-12-31: -$7.30M1996-12-31: $1.20M1997-12-31: $7.90M1998-12-31: $127.30M1999-12-31: $666.70M2000-12-31: -$287.80M2001-12-31: -$126.01M2002-12-31: -$72.53M2003-12-31: $67.30M2004-12-31: -$133.00M2005-12-31: -$49.10M2006-12-31: -$56.60M2007-12-31: -$50.00M2008-12-31: $119.80M2009-12-31: -$399.20M2010-12-31: -$227.40M2011-12-31: -$42.20M2012-12-31: -$396.10M2013-12-31: -$311.10M2014-12-31: -$308.80M2015-12-31: -$210.90M2016-12-31: -$3.10M2017-12-31: -$69.80M2018-12-31: -$310.70M2019-12-31: -$361.00M2020-12-31: -$152.00M2021-12-31: $1.78B2022-12-31: -$666.00M2023-12-31: -$106.00M2024-12-31: -$489.00M2025-12-31: -$18.00M$1.78B-$666.00M
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GPK financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Graphic Packaging Holding Company Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-18,000,000
-489,000,000
-106,000,000
-666,000,000
1,778,000,000
-152,000,000
-361,000,000
-310,700,000
-69,800,000
-3,100,000
-210,900,000
-308,800,000
-311,100,000
-396,100,000
-42,200,000
-227,400,000
-399,200,000
119,800,000
-50,000,000
-56,600,000
-49,100,000
-133,000,000
67,300,000
-72,529,000
-126,011,000
-287,804,000
666,700,000
127,300,000
7,900,000
1,200,000
-7,300,000
14,500,000
-900,000
24,400,000
50,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.