Graphic Cash Flow Overview

GPK Stock  USD 27.41  0.33  1.22%   
Most accounts from Graphic Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
  
At this time, Graphic Packaging's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 759.1 M this year, although the value of Stock Based Compensation is projected to rise to (20.5 M).
Most accounts from Graphic Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
At this time, Graphic Packaging's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 759.1 M this year, although the value of Stock Based Compensation is projected to rise to (20.5 M).
 2021 2023 2024 (projected)
Other Non Cash Items102M1.6B1.7B
Depreciation489M619M650.0M

Graphic Packaging cash flow statement Correlations

0.010.19-0.160.39-0.3-0.6-0.35-0.45-0.63-0.23-0.370.02-0.43-0.650.310.10.050.26-0.25-0.18
0.010.26-0.05-0.01-0.580.010.020.00.080.560.5-0.04-0.250.0-0.06-0.210.95-0.040.050.08
0.190.260.130.190.1-0.05-0.13-0.01-0.270.44-0.230.050.29-0.140.09-0.410.190.090.18-0.05
-0.16-0.050.130.730.160.120.210.00.270.06-0.070.890.370.01-0.33-0.11-0.120.80.33-0.22
0.39-0.010.190.730.01-0.41-0.21-0.33-0.320.04-0.090.91-0.06-0.440.10.070.030.96-0.12-0.5
-0.3-0.580.10.160.010.410.270.450.30.3-0.340.130.320.390.090.29-0.640.040.0-0.33
-0.60.01-0.050.12-0.410.410.660.90.850.29-0.05-0.160.620.83-0.02-0.04-0.21-0.350.25-0.05
-0.350.02-0.130.21-0.210.270.660.690.860.070.140.070.580.77-0.38-0.07-0.1-0.060.39-0.21
-0.450.0-0.010.0-0.330.450.90.690.730.30.01-0.120.650.870.21-0.05-0.17-0.290.04-0.35
-0.630.08-0.270.27-0.320.30.850.860.730.210.170.010.50.85-0.420.02-0.09-0.190.460.02
-0.230.560.440.060.040.30.290.070.30.210.20.08-0.090.220.110.070.470.01-0.03-0.2
-0.370.5-0.23-0.07-0.09-0.34-0.050.140.010.170.20.06-0.130.16-0.11-0.260.580.02-0.26-0.15
0.02-0.040.050.890.910.13-0.160.07-0.120.010.080.060.16-0.14-0.120.04-0.010.950.04-0.49
-0.43-0.250.290.37-0.060.320.620.580.650.5-0.09-0.130.160.64-0.08-0.47-0.370.00.34-0.2
-0.650.0-0.140.01-0.440.390.830.770.870.850.220.16-0.140.64-0.17-0.02-0.12-0.390.35-0.09
0.31-0.060.09-0.330.10.09-0.02-0.380.21-0.420.11-0.11-0.12-0.08-0.17-0.02-0.08-0.02-0.83-0.6
0.1-0.21-0.41-0.110.070.29-0.04-0.07-0.050.020.07-0.260.04-0.47-0.02-0.02-0.16-0.01-0.020.05
0.050.950.19-0.120.03-0.64-0.21-0.1-0.17-0.090.470.58-0.01-0.37-0.12-0.08-0.160.01-0.020.09
0.26-0.040.090.80.960.04-0.35-0.06-0.29-0.190.010.020.950.0-0.39-0.02-0.010.01-0.12-0.52
-0.250.050.180.33-0.120.00.250.390.040.46-0.03-0.260.040.340.35-0.83-0.02-0.02-0.120.61
-0.180.08-0.05-0.22-0.5-0.33-0.05-0.21-0.350.02-0.2-0.15-0.49-0.2-0.09-0.60.050.09-0.520.61
Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(72.8M)34.8M(80M)(268M)(117M)(111.2M)
Change In Cash82.4M26.1M(7M)(17M)12M9.1M
Free Cash Flow312.9M199.3M(193M)541M340M357M
Depreciation447.2M475.8M489M553M619M650.0M
Other Non Cash Items39.7M19.8M18.6M102M1.6B1.7B
Dividends Paid111M112.7M102.8M92M123M62.5M
Capital Expenditures352.9M646.3M802M549M804M844.2M
Net Income278.1M203.3M216M522M723M759.2M
End Period Cash Flow152.9M179M172M155M162M84.1M
Change To Netincome67.8M221.3M124M242M278.3M292.2M
Net Borrowings(109.1M)780.2M2.2B(530M)(609.5M)(579.0M)
Investments187.7M(668.7M)(2.4B)119M(943M)(895.9M)

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.