PKG
Packaging Corp of America
NYSE: PKG · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$213.45
-1.20% today
Updated 2026-04-30
Market cap
$19.27B
P/E ratio
26.22
P/S ratio
2.09x
EPS (TTM)
$8.24
Dividend yield
1.68%
52W range
$174 – $248
Volume
1.0M
Packaging Corp of America (PKG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $300.15M | $269.32M | $306.13M | $349.92M | $345.51M | $404.20M | $608.20M | $736.10M | $762.60M | $801.20M | $801.20M | $856.10M | $1.18B | $1.21B | $1.03B | $1.09B | $1.50B | $1.32B | $1.19B | $1.56B |
| Capital expenditures | $113.45M | $132.97M | $114.20M | $322.83M | $293.27M | $128.52M | $234.42M | $420.20M | $314.50M | $274.30M | $274.30M | $343.00M | $551.40M | $399.50M | $421.20M | $605.10M | $824.20M | $469.70M | $669.70M | $828.90M |
| Depreciation | $145.67M | $147.77M | $147.77M | $156.30M | $163.97M | $171.28M | $217.92M | $390.80M | $364.30M | $334.80M | $0.00 | $391.40M | $417.10M | $382.80M | $408.50M | $429.20M | $456.80M | $517.70M | $525.60M | — |
| Stock-based comp | $8.42M | $8.70M | $7.26M | $7.01M | $9.74M | $11.69M | $14.76M | $15.60M | $18.20M | $19.70M | — | $20.60M | $23.50M | $30.40M | $30.00M | $35.50M | $35.60M | $40.00M | $48.80M | $45.20M |
| Free cash flow | $186.70M | $136.35M | $191.93M | $27.09M | $52.25M | $275.68M | $373.78M | $315.90M | $448.10M | $526.90M | $526.90M | $513.10M | $628.70M | $807.90M | $611.60M | $489.00M | $670.80M | $845.40M | $521.50M | $728.60M |
| Investing cash flow | $-113.19M | $-134.54M | $-119.32M | $-321.31M | $-350.17M | $-107.51M | $-1.41B | $-451.10M | $-298.10M | $-769.60M | $-769.60M | $-609.10M | $-608.20M | $-546.60M | $-426.10M | $-794.40M | $-833.70M | $-875.10M | $-277.80M | — |
| Financing cash flow | $-120.66M | $-213.53M | $-75.48M | $-92.78M | $-35.59M | $-245.62M | $786.77M | $-351.10M | $-405.20M | $23.50M | $23.50M | $-269.40M | $-427.30M | $-342.80M | $-311.60M | $-655.60M | $-960.00M | $-112.00M | $-876.40M | — |
| Dividends paid | $105.05M | $125.06M | $76.90M | $61.80M | $76.01M | $117.85M | $109.14M | $157.40M | $200.80M | $216.10M | $0.00 | $237.60M | $268.10M | $298.70M | $299.60M | $379.80M | $420.30M | $448.90M | $448.80M | $449.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-64.17M | $-40.24M | $51.08M | $-16.43M | $-66.10M | $59.30M | $55.10M | — | $-22.40M | $144.60M | $318.00M | $295.10M | $-355.90M | $-298.70M | — | — | — |