Where does Graphic Packaging Holding's cash flow data come from?

Every line is extracted from Graphic Packaging Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$274M-55.8%	$444M-32.5%	$511M-28.6%	$534M-25.9%	$620M-9.0%
Depreciation and amortization	$544M+0.7%	$536M-3.8%	$524M-8.7%	$537M-9.9%	$540M-14.0%
Stock-based compensation	$18M-50.0%	$2M-96.8%	$12M-79.3%	$24M-57.1%	$36M-32.1%
Deferred income taxes	$86M+191%	$107M+190%	$80M+177%	-$33M—	-$94M—
Amortization of debt issuance costs	$7M+40.0%	$6M0.0%	$5M-23.1%	$6M0.0%	$5M-23.1%
Impairment charges	——	——	——	——	$0-100%
Other working capital changes	$50M+228%	$39M+270%	-$23M—	-$20M—	-$39M—
Pension and postretirement benefit expense	——	——	——	——	-$2.25M—
Net cash from operating activities	$902M+36.0%	$841M+0.1%	$809M+2.0%	$769M-24.4%	$663M-39.0%
Acquisitions, net of cash acquired	——	——	——	$29M—	$12M—
Other investing activities	-$2M—	-$3M—	——	——	——
Net cash from investing activities	-$535M-62.6%	-$736M-115%	-$976M-287%	-$1.02B-147%	-$329M+69.0%
Dividends paid	$130M+7.4%	$128M+4.9%	$127M+4.1%	$124M+0.8%	$121M-1.6%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	-$82M—	$0—	——	——	——
Taxes paid for net share settlement	$11M-63.3%	$34M+36.0%	$35M—	$34M—	$30M—
Other financing activities	-$29M—	-$16M—	——	——	——
Payment of debt issuance costs	$5M—	$2M—	——	——	——
Net cash from financing activities	-$319M—	-$18M—	$157M—	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$60M—	$104M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$7M+40.0%	$6M0.0%	$5M-23.1%	$6M0.0%	$5M-23.1%
Asset write-downs	——	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Other Noncash Income (Expense)	$50M+228%	$39M+270%	-$23M—	-$20M—	-$39M—
Pension and other postretirement income	——	——	——	——	-$2.25M+50.0%
Proceeds From Sale Of Notes Receivable	$354M+36.2%	$275M+10.0%	$263M+13.9%	$264M+20.0%	$260M+28.7%
Payment for (Proceeds from) Other Investing Activity	-$2M—	-$3M—	——	——	——
Payments To Acquire Other Productive Assets	$749M-37.2%	$922M-23.4%	$1.12B-0.4%	$1.16B+15.0%	$1.19B+26.9%
Payments Of Debt Issuance Costs	$5M—	$2M—	——	——	——
Other, net	-$29M—	-$16M—	——	——	——
Repayments of Debt	$16M0.0%	$14M-39.1%	$13M-51.9%	$10M-71.4%	$16M-48.4%
Increase (decrease) in cash, cash equivalents, and restricted cash	$52M+1,833%	$91M+911%	-$10M—	-$12M—	-$3M—
Equity interest in Avianca Group International Limited ("AVG") received in consideration for a loan	$193M+14.9%	$159M-0.6%	$166M+8.5%	$172M+16.2%	$168M+18.3%
Leased assets obtained in exchange for operating lease liabilities	$133M+51.1%	$86M-21.1%	$47M-58.4%	$100M+42.9%	$88M+11.4%
Free cash flow	——	——	——	——	$632M-40.6%

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Where does Graphic Packaging Holding's cash flow data come from?: Every line is extracted from Graphic Packaging Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.