US Stock MarketDetailed Quotes

PKG Packaging Corp of America

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176.700
+0.430+0.24%

Trading May 6 14:32 ET

15.86BMarket Cap22.09P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.03%1.32B

-20.19%335.3M

-21.16%339.5M

12.82%359.9M

-13.80%280.4M

36.64%1.5B

7.52%420.1M

51.83%430.6M

39.79%319M

69.78%325.3M

Net income from continuing operations

-25.69%765.2M

-10.59%189.2M

-30.21%183.2M

-32.77%202.7M

-25.22%190.1M

22.43%1.03B

-2.26%211.6M

4.67%262.5M

45.44%301.5M

52.67%254.2M

Operating gains losses

32.61%-21.7M

85.42%8.9M

14.17%-43.6M

-39.22%6.2M

88.89%6.8M

-375.21%-32.2M

-91.24%4.8M

-5.39%-50.8M

537.50%10.2M

2.86%3.6M

Depreciation and amortization

13.33%517.7M

10.19%130.9M

13.51%129.4M

11.90%127.9M

18.05%129.5M

9.41%456.8M

11.65%118.8M

7.95%114M

9.17%114.3M

8.83%109.7M

Deferred tax

-93.95%5.2M

-66.67%12.9M

-112.43%-2.3M

-237.29%-8.1M

-88.21%2.7M

44.78%86M

118.64%38.7M

-32.48%18.5M

156.52%5.9M

90.83%22.9M

Other non cash items

278.05%15.5M

307.14%2.9M

-127.91%-1.2M

309.68%6.5M

69.77%7.3M

-74.85%4.1M

-125.93%-1.4M

-20.37%4.3M

-381.82%-3.1M

-2.27%4.3M

Change In working capital

92.01%-6.8M

-141.77%-17M

-11.60%66.3M

112.76%15.2M

12.73%-71.3M

70.39%-85.1M

317.65%40.7M

216.82%75M

-22.40%-119.1M

23.79%-81.7M

-Change in receivables

-103.56%-1.4M

-85.17%12M

-174.60%-64.9M

97.51%-2.6M

325.42%54.1M

117.30%39.3M

512.88%80.9M

195.19%87M

-43.68%-104.6M

68.50%-24M

-Change in inventory

52.39%-35.8M

-253.41%-27M

114.84%6.1M

186.82%11.2M

32.73%-26.1M

28.72%-75.2M

233.33%17.6M

22.31%-41.1M

53.43%-12.9M

-231.62%-38.8M

-Change in prepaid assets

61.82%-4.2M

-71.43%2.6M

48.61%10.7M

321.43%11.8M

2.66%-29.3M

-307.41%-11M

0.00%9.1M

-68.56%7.2M

117.83%2.8M

-58.42%-30.1M

-Change in payables and accrued expense

132.65%3.2M

121.72%8.1M

239.61%70.3M

-18.18%-5.2M

-725.00%-70M

-119.56%-9.8M

-45.14%-37.3M

-67.19%20.7M

-110.78%-4.4M

139.86%11.2M

-Change in other working capital

210.56%31.4M

57.09%-12.7M

----

-1,252.38%-28.4M

---29.6M

----

Cash from discontinued investing activities

Operating cash flow

-12.03%1.32B

-20.19%335.3M

-21.16%339.5M

12.82%359.9M

-13.80%280.4M

36.64%1.5B

7.52%420.1M

51.83%430.6M

39.79%319M

69.78%325.3M

Investing cash flow

Cash flow from continuing investing activities

-4.97%-875.1M

-116.04%-544M

51.63%-88.9M

28.32%-126.8M

47.83%-115.4M

-4.95%-833.7M

41.36%-251.8M

-26.93%-183.8M

-33.31%-176.9M

-152.80%-221.2M

Net PPE purchase and sale

43.01%-469.7M

42.90%-141.1M

50.00%-89.8M

31.42%-126.4M

47.28%-112.4M

-36.21%-824.2M

-3.43%-247.1M

-19.97%-179.6M

-40.26%-184.3M

-150.53%-213.2M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-5,364.86%-404.4M

-8,472.34%-402.9M

104.17%100K

-98.18%100K

70.69%-1.7M

-1,380.00%-7.4M

-422.22%-4.7M

-148.98%-2.4M

303.70%5.5M

-222.22%-5.8M

Net other investing changes

52.38%-1M

--0

144.44%800K

-126.32%-500K

40.91%-1.3M

-134.43%-2.1M

--0

---1.8M

35.71%1.9M

-266.67%-2.2M

Cash from discontinued investing activities

Investing cash flow

-4.97%-875.1M

-116.04%-544M

51.63%-88.9M

28.32%-126.8M

47.83%-115.4M

-4.95%-833.7M

41.36%-251.8M

-26.93%-183.8M

-33.31%-176.9M

-152.80%-221.2M

Financing cash flow

Cash flow from continuing financing activities

88.33%-112M

157.04%283.5M

41.79%-154.5M

-19.63%-123.7M

-24.52%-117.3M

-46.43%-960M

52.46%-497M

-144.84%-265.4M

3.09%-103.4M

1.15%-94.2M

Net issuance payments of debt

23,347.06%395.2M

99,250.00%396.6M

-25.00%-500K

20.00%-400K

-25.00%-500K

97.48%-1.7M

99.95%-400K

-100.06%-400K

-25.00%-500K

0.00%-400K

Net common stock issuance

89.37%-57.2M

--0

71.85%-41.6M

-17.20%-10.9M

-2,250.00%-4.7M

-161.29%-538M

-96.24%-380.7M

-10,457.14%-147.8M

10.58%-9.3M

-100.00%-200K

Cash dividends paid

-6.80%-448.9M

3.36%-112M

4.10%-112.4M

-20.09%-112.4M

-19.76%-112.1M

-10.66%-420.3M

-22.00%-115.9M

-23.37%-117.2M

1.47%-93.6M

1.27%-93.6M

Cash from discontinued financing activities

Financing cash flow

88.33%-112M

157.04%283.5M

41.79%-154.5M

-19.63%-123.7M

-24.52%-117.3M

-46.43%-960M

52.46%-497M

-144.84%-265.4M

3.09%-103.4M

1.15%-94.2M

Net cash flow

Beginning cash position

-48.28%320M

-11.64%573.2M

-28.50%477.1M

-41.50%367.7M

-48.28%320M

-36.52%618.7M

-61.91%648.7M

-31.36%667.3M

-36.08%628.6M

-36.52%618.7M

Current changes in cash

209.81%328M

122.76%74.8M

616.67%96.1M

182.69%109.4M

381.82%47.7M

16.07%-298.7M

69.68%-328.7M

-102.55%-18.6M

445.54%38.7M

12.50%9.9M

End cash Position

102.50%648M

-11.64%573.2M

-28.50%477.1M

-41.50%367.7M

-48.28%320M

-61.91%648.7M

-31.36%667.3M

-36.08%628.6M

Free cash flow

26.03%845.4M

12.25%194.2M

-0.52%249.7M

73.35%233.5M

49.87%168M

37.18%670.8M

13.97%173M

87.45%251M

39.15%134.7M

5.26%112.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.03%1.32B	-20.19%335.3M	-21.16%339.5M	12.82%359.9M	-13.80%280.4M	36.64%1.5B	7.52%420.1M	51.83%430.6M	39.79%319M	69.78%325.3M
Net income from continuing operations	-25.69%765.2M	-10.59%189.2M	-30.21%183.2M	-32.77%202.7M	-25.22%190.1M	22.43%1.03B	-2.26%211.6M	4.67%262.5M	45.44%301.5M	52.67%254.2M
Operating gains losses	32.61%-21.7M	85.42%8.9M	14.17%-43.6M	-39.22%6.2M	88.89%6.8M	-375.21%-32.2M	-91.24%4.8M	-5.39%-50.8M	537.50%10.2M	2.86%3.6M
Depreciation and amortization	13.33%517.7M	10.19%130.9M	13.51%129.4M	11.90%127.9M	18.05%129.5M	9.41%456.8M	11.65%118.8M	7.95%114M	9.17%114.3M	8.83%109.7M
Deferred tax	-93.95%5.2M	-66.67%12.9M	-112.43%-2.3M	-237.29%-8.1M	-88.21%2.7M	44.78%86M	118.64%38.7M	-32.48%18.5M	156.52%5.9M	90.83%22.9M
Other non cash items	278.05%15.5M	307.14%2.9M	-127.91%-1.2M	309.68%6.5M	69.77%7.3M	-74.85%4.1M	-125.93%-1.4M	-20.37%4.3M	-381.82%-3.1M	-2.27%4.3M
Change In working capital	92.01%-6.8M	-141.77%-17M	-11.60%66.3M	112.76%15.2M	12.73%-71.3M	70.39%-85.1M	317.65%40.7M	216.82%75M	-22.40%-119.1M	23.79%-81.7M
-Change in receivables	-103.56%-1.4M	-85.17%12M	-174.60%-64.9M	97.51%-2.6M	325.42%54.1M	117.30%39.3M	512.88%80.9M	195.19%87M	-43.68%-104.6M	68.50%-24M
-Change in inventory	52.39%-35.8M	-253.41%-27M	114.84%6.1M	186.82%11.2M	32.73%-26.1M	28.72%-75.2M	233.33%17.6M	22.31%-41.1M	53.43%-12.9M	-231.62%-38.8M
-Change in prepaid assets	61.82%-4.2M	-71.43%2.6M	48.61%10.7M	321.43%11.8M	2.66%-29.3M	-307.41%-11M	0.00%9.1M	-68.56%7.2M	117.83%2.8M	-58.42%-30.1M
-Change in payables and accrued expense	132.65%3.2M	121.72%8.1M	239.61%70.3M	-18.18%-5.2M	-725.00%-70M	-119.56%-9.8M	-45.14%-37.3M	-67.19%20.7M	-110.78%-4.4M	139.86%11.2M
-Change in other working capital	210.56%31.4M	57.09%-12.7M	----	----	----	-1,252.38%-28.4M	---29.6M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-12.03%1.32B	-20.19%335.3M	-21.16%339.5M	12.82%359.9M	-13.80%280.4M	36.64%1.5B	7.52%420.1M	51.83%430.6M	39.79%319M	69.78%325.3M
Investing cash flow
Cash flow from continuing investing activities	-4.97%-875.1M	-116.04%-544M	51.63%-88.9M	28.32%-126.8M	47.83%-115.4M	-4.95%-833.7M	41.36%-251.8M	-26.93%-183.8M	-33.31%-176.9M	-152.80%-221.2M
Net PPE purchase and sale	43.01%-469.7M	42.90%-141.1M	50.00%-89.8M	31.42%-126.4M	47.28%-112.4M	-36.21%-824.2M	-3.43%-247.1M	-19.97%-179.6M	-40.26%-184.3M	-150.53%-213.2M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-5,364.86%-404.4M	-8,472.34%-402.9M	104.17%100K	-98.18%100K	70.69%-1.7M	-1,380.00%-7.4M	-422.22%-4.7M	-148.98%-2.4M	303.70%5.5M	-222.22%-5.8M
Net other investing changes	52.38%-1M	--0	144.44%800K	-126.32%-500K	40.91%-1.3M	-134.43%-2.1M	--0	---1.8M	35.71%1.9M	-266.67%-2.2M
Cash from discontinued investing activities
Investing cash flow	-4.97%-875.1M	-116.04%-544M	51.63%-88.9M	28.32%-126.8M	47.83%-115.4M	-4.95%-833.7M	41.36%-251.8M	-26.93%-183.8M	-33.31%-176.9M	-152.80%-221.2M
Financing cash flow
Cash flow from continuing financing activities	88.33%-112M	157.04%283.5M	41.79%-154.5M	-19.63%-123.7M	-24.52%-117.3M	-46.43%-960M	52.46%-497M	-144.84%-265.4M	3.09%-103.4M	1.15%-94.2M
Net issuance payments of debt	23,347.06%395.2M	99,250.00%396.6M	-25.00%-500K	20.00%-400K	-25.00%-500K	97.48%-1.7M	99.95%-400K	-100.06%-400K	-25.00%-500K	0.00%-400K
Net common stock issuance	89.37%-57.2M	--0	71.85%-41.6M	-17.20%-10.9M	-2,250.00%-4.7M	-161.29%-538M	-96.24%-380.7M	-10,457.14%-147.8M	10.58%-9.3M	-100.00%-200K
Cash dividends paid	-6.80%-448.9M	3.36%-112M	4.10%-112.4M	-20.09%-112.4M	-19.76%-112.1M	-10.66%-420.3M	-22.00%-115.9M	-23.37%-117.2M	1.47%-93.6M	1.27%-93.6M
Cash from discontinued financing activities
Financing cash flow	88.33%-112M	157.04%283.5M	41.79%-154.5M	-19.63%-123.7M	-24.52%-117.3M	-46.43%-960M	52.46%-497M	-144.84%-265.4M	3.09%-103.4M	1.15%-94.2M
Net cash flow
Beginning cash position	-48.28%320M	-11.64%573.2M	-28.50%477.1M	-41.50%367.7M	-48.28%320M	-36.52%618.7M	-61.91%648.7M	-31.36%667.3M	-36.08%628.6M	-36.52%618.7M
Current changes in cash	209.81%328M	122.76%74.8M	616.67%96.1M	182.69%109.4M	381.82%47.7M	16.07%-298.7M	69.68%-328.7M	-102.55%-18.6M	445.54%38.7M	12.50%9.9M
End cash Position	102.50%648M	102.50%648M	-11.64%573.2M	-28.50%477.1M	-41.50%367.7M	-48.28%320M	-48.28%320M	-61.91%648.7M	-31.36%667.3M	-36.08%628.6M
Free cash flow	26.03%845.4M	12.25%194.2M	-0.52%249.7M	73.35%233.5M	49.87%168M	37.18%670.8M	13.97%173M	87.45%251M	39.15%134.7M	5.26%112.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall