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

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-2,573+826.17%
Dec 31, 2024-278-68.26%
Dec 31, 2023-875+4.97%
Dec 31, 2022-834+4.95%
Dec 31, 2021-794+86.44%
Dec 31, 2020-426-22.05%
Dec 31, 2019-547-10.13%
Dec 31, 2018-608-0.15%
Dec 31, 2017-609-20.85%
Dec 31, 2016-770+158.17%
Dec 31, 2015-298-33.92%
Dec 31, 2014-451-68.04%
Dec 31, 2013-1,411+1212.82%
Dec 31, 2012-108-69.30%
Dec 31, 2011-350+8.98%
Dec 31, 2010-321

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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