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Graphic Packaging Holding GPK International Paperboard Packaging — Payments to Acquire Assets, Investing Activities

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Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAssetsInvestingActivities.

The official record: Graphic Packaging Holding’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's international paperboard packaging — payments to acquire assets, investing activities?
Graphic Packaging Holding (GPK) reported international paperboard packaging — payments to acquire assets, investing activities of $23.5M in Q4 2025.
How has Graphic Packaging Holding's international paperboard packaging — payments to acquire assets, investing activities changed year-over-year?
Graphic Packaging Holding's international paperboard packaging — payments to acquire assets, investing activities decreased by 19.7% year-over-year, from $29.25M to $23.5M.
What is the long-term trend for Graphic Packaging Holding's international paperboard packaging — payments to acquire assets, investing activities?
Over 3 years (2022 to 2025), Graphic Packaging Holding's international paperboard packaging — payments to acquire assets, investing activities has grown at a 29.8% compound annual growth rate (CAGR), from $43M to $94M.
What does international paperboard packaging — payments to acquire assets, investing activities mean?
This metric represents the cash outflows dedicated to capital expenditures and the acquisition of long-term assets specifically for the international paperboard packaging segment. It reflects the company's commitment to maintaining, upgrading, or expanding its production capacity and infrastructure in international markets. Monitoring this provides visibility into the segment's capital intensity and long-term growth investment strategy.