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Graphic Packaging Holding GPK Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Packaging Corp of America logo
Packaging Corp of AmericaPKG

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$3.17B-62.3%
Enterprise value$8.33B-40.0%
P/E11.6×-2.0×
P/S0.4×-0.6×

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:PaymentsToAcquireOtherProductiveAssets.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's payments to acquire other productive assets?
Graphic Packaging Holding (GPK) reported payments to acquire other productive assets of $140M in Q1 2026.
How has Graphic Packaging Holding's payments to acquire other productive assets changed year-over-year?
Graphic Packaging Holding's payments to acquire other productive assets decreased by 55.3% year-over-year, from $313M to $140M.
What is the long-term trend for Graphic Packaging Holding's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Graphic Packaging Holding's payments to acquire other productive assets has grown at a 4.4% compound annual growth rate (CAGR), from $775M to $922M.
What does payments to acquire other productive assets mean?
This represents cash outflows for the acquisition of property, plant, equipment, and other long-term productive assets. It serves as a primary indicator of a company's capital expenditure intensity and its commitment to maintaining or expanding its manufacturing capacity.