GPK
Graphic Packaging Holding Company
NYSE: GPK · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$9.60
-1.23% today
Updated 2026-04-29
Market cap
$2.84B
P/E ratio
6.49
P/S ratio
0.33x
EPS (TTM)
$1.48
Dividend yield
4.53%
52W range
$9 – $23
Volume
7.0M
Graphic Packaging Holding Company (GPK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136.60M | $141.70M | $184.20M | $502.90M | $338.10M | $387.80M | $468.60M | $458.00M | $526.60M | $589.20M | $641.40M | $516.20M | $-373.80M | $665.80M | $845.60M | $609.00M | $1.09B | $1.14B | $840.00M | $854.00M |
| Capital expenditures | $94.50M | $95.90M | $183.30M | $129.90M | $122.80M | $160.10M | $203.30M | $209.20M | $201.40M | $244.10M | $294.60M | $260.10M | $395.20M | $352.90M | $646.30M | $802.00M | $549.00M | $804.00M | $1.20B | $935.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.30M | $3.40M | $10.20M | $8.50M | — | $57.50M | $-900000.00 | $-33.00M | $127.30M | $-37.50M | $-31.30M | $-127.10M | $-43.30M | $41.50M | $147.10M | $-24.00M | $34.00M | $44.00M | $62.00M | $2.00M |
| Free cash flow | $42.10M | $45.80M | $900000.00 | $373.00M | $215.30M | $227.70M | $265.30M | $248.80M | $325.20M | $345.10M | $346.80M | $256.10M | $-769.00M | $312.90M | $199.30M | $-193.00M | $541.00M | $340.00M | $-363.00M | $-81.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $92.10M | $0.00 | $0.00 | $49.30M | $49.30M | $64.40M | $93.40M | $111.00M | $112.70M | $102.80M | $92.00M | $92.00M | $123.00M | $122.00M | $128.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $133.10M | $-220.30M | $700000.00 | $29.40M | $-26.70M | $4.20M | $8.30M | $3.10M | $80.70M | — | $-5.00M | $-11.00M | — | — | — |