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  1. US-listed companies
  2. PACKAGING CORP OF AMERICA
  3. Financials
  4. Cash from financing

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025859-198.06%
Dec 31, 2024-876+682.50%
Dec 31, 2023-112-88.33%
Dec 31, 2022-960+46.43%
Dec 31, 2021-656+110.40%
Dec 31, 2020-312-9.10%
Dec 31, 2019-343-19.78%
Dec 31, 2018-427+58.61%
Dec 31, 2017-269-1246.38%
Dec 31, 201624-105.80%
Dec 31, 2015-405+15.41%
Dec 31, 2014-351-144.63%
Dec 31, 2013787-420.33%
Dec 31, 2012-246+590.08%
Dec 31, 2011-36-61.64%
Dec 31, 2010-93

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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