Graphic Historical Cash Flow
| GPK Stock | USD 30.11 0.39 1.28% |
Analysis of Graphic Packaging cash flow over time is an excellent tool to project Graphic Packaging Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 157.5 M or Depreciation of 650 M as it is a great indicator of Graphic Packaging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Graphic Packaging Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graphic Packaging Holding is a good buy for the upcoming year.
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About Graphic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Graphic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Graphic's non-liquid assets can be easily converted into cash.
Graphic Packaging Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Graphic Packaging Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Graphic Packaging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Graphic Packaging Holding financial statement analysis. It represents the amount of money remaining after all of Graphic Packaging Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 Items | 102M | 1.6B | 1.7B | Depreciation | 489M | 619M | 650.0M |
Graphic Packaging cash flow statement Correlations
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Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (72.8M) | 34.8M | (80M) | (268M) | (117M) | (111.2M) | |
| Change In Cash | 82.4M | 26.1M | (7M) | (17M) | 12M | 9.1M | |
| Stock Based Compensation | (43.3M) | 41.5M | 147.1M | (24M) | (21.6M) | (20.5M) | |
| Free Cash Flow | 312.9M | 199.3M | (193M) | 541M | 340M | 357M | |
| Change In Working Capital | (173.5M) | 1.5M | (229M) | (218M) | (308M) | (292.6M) | |
| Begin Period Cash Flow | 70.5M | 152.9M | 179M | 172M | 150M | 157.5M | |
| Other Cashflows From Financing Activities | (11.1M) | (504.7M) | 7.8B | 4.6B | (16M) | (15.2M) | |
| Depreciation | 447.2M | 475.8M | 489M | 553M | 619M | 650.0M | |
| Other Non Cash Items | 39.7M | 19.8M | 18.6M | 102M | 1.6B | 1.7B | |
| Dividends Paid | 111M | 112.7M | 102.8M | 92M | (123M) | (116.9M) | |
| Capital Expenditures | 352.9M | 646.3M | 802M | 549M | 804M | 844.2M | |
| Total Cash From Operating Activities | 665.8M | 845.6M | 609M | 1.1B | 1.1B | 1.2B | |
| Net Income | 278.1M | 203.3M | 216M | 522M | 723M | 759.2M | |
| Total Cash From Financing Activities | (360.8M) | (152M) | 1.8B | (666M) | (106M) | (100.7M) | |
| End Period Cash Flow | 152.9M | 179M | 172M | 155M | 162M | 84.1M | |
| Sale Purchase Of Stock | (128.8M) | (315.6M) | (15M) | (46M) | (76M) | (79.8M) | |
| Total Cashflows From Investing Activities | (224.3M) | (647.8M) | (2.4B) | (435M) | (391.5M) | (411.1M) | |
| Change To Account Receivables | (107.6M) | (151.4M) | (205M) | 118M | (39M) | (41.0M) | |
| Other Cashflows From Investing Activities | (390M) | (7.9M) | (5M) | 114M | 102.6M | 107.7M | |
| Change To Netincome | 67.8M | 221.3M | 124M | 242M | 278.3M | 292.2M | |
| Change To Liabilities | (8.6M) | 70.9M | 77M | 132M | 151.8M | 159.4M | |
| Net Borrowings | (109.1M) | 780.2M | 2.2B | (530M) | (609.5M) | (579.0M) | |
| Cash And Cash Equivalents Changes | 3.1M | 80.7M | (5M) | (11M) | (12.7M) | (12.0M) | |
| Cash Flows Other Operating | (1.1B) | (132M) | (253M) | (236M) | (212.4M) | (223.0M) | |
| Change To Operating Activities | 19.7M | 83.7M | (229M) | 104M | 93.6M | 98.3M | |
| Investments | 187.7M | (668.7M) | (2.4B) | 119M | (943M) | (895.9M) |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Graphic Stock
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Paper & Plastic Packaging Products & Materials space 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 0.274 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.588 | Quarterly Revenue Growth (0.07) |
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.