Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $158.00M | -$113.00M | $841.00M | $521.00M | $227.00M |
| Net cash flow from continuing operations | $158.00M | -$113.00M | $841.00M | $521.00M | $227.00M |
| Net Income from Continuing Operations | $24.00M | -$43.00M | $444.00M | $71.00M | $142.00M |
| Gain/Loss from Continuing Operations | $0.00 | -$1.00M | -$5.00M | $0.00 | – |
| Depreciation & Depletion & Amortization | $145.00M | $139.00M | $536.00M | $149.00M | $126.00M |
| Deferred Tax | $5.00M | -$12.00M | $107.00M | $16.00M | $75.00M |
| Other Non-Cash Items | $4.00M | -$3.00M | -$30.00M | -$24.00M | $4.00M |
| Change in Working Capital | -$26.00M | -$258.00M | -$213.00M | $307.00M | -$116.00M |
| Net cash flow from investing | -$36.00M | -$97.00M | -$732.00M | $4.00M | -$231.00M |
| Net Cash Flow from Continuing Investing Activities | -$36.00M | -$97.00M | -$732.00M | $4.00M | -$231.00M |
| Capital Expenditure | -$83.00M | -$140.00M | -$922.00M | -$114.00M | -$267.00M |
| Net Business Purchase and Sale | $8.00M | $0.00 | $16.00M | $30.00M | $3.00M |
| Net Other Investing Changes | $8.00M | -$2.00M | $3.00M | $8.00M | -$2.00M |
| Financing Cash Flow | -$106.00M | $138.00M | -$18.00M | -$384.00M | $4.00M |
| Net Cash Flow from Continuing Financing Activities | -$106.00M | $138.00M | -$18.00M | -$384.00M | $4.00M |
| Net Issuance Payments Of Debt | -$77.00M | $194.00M | $311.00M | -$342.00M | $82.00M |
| Cash Dividends Paid | -$33.00M | -$32.00M | -$128.00M | -$32.00M | -$33.00M |
| Proceeds from Stock Option Exercised | $0.00 | -$4.00M | – | – | -$2.00M |
| Net Other Financing Charges | $4.00M | -$20.00M | -$17.00M | -$10.00M | -$3.00M |
| Ending Cash Balance | $205.00M | $189.00M | $261.00M | $261.00M | $120.00M |
| Net Change in Cash | $16.00M | -$72.00M | $91.00M | $141.00M | $0.00 |
| Beginning Cash Balance | $189.00M | $261.00M | $157.00M | $120.00M | $120.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $13.00M | $0.00 | $0.00 |
| Free Cash Flow | $75.00M | -$253.00M | -$81.00M | $407.00M | -$40.00M |
| -Change in Receivables | – | – | -$115.00M | – | – |
| -Change in Inventory | – | – | $51.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$99.00M | – | – |
| -Change in Other Current Assets | – | – | -$16.00M | – | – |
| -Change in Other Current Liabilities | – | – | -$19.00M | – | – |
| -Change In Other Working Capital | – | – | -$15.00M | – | – |
| Net Common Stock Issuance | – | – | -$184.00M | -$34.00M | -$40.00M |
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