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

PACKAGING CORP OF AMERICA (PKG)

Market cap
$18.41T
P/E ratio
24.1x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,558+30.75%
Dec 31, 20241,191-9.42%
Dec 31, 20231,315-12.03%
Dec 31, 20221,495+36.64%
Dec 31, 20211,094+5.94%
Dec 31, 20201,033-14.46%
Dec 31, 20191,207+2.31%
Dec 31, 20181,180+37.85%
Dec 31, 2017856+6.85%
Dec 31, 2016801+5.06%
Dec 31, 2015763+3.60%
Dec 31, 2014736+21.03%
Dec 31, 2013608+50.47%
Dec 31, 2012404+16.99%
Dec 31, 2011346-1.26%
Dec 31, 2010350

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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