US Stock MarketDetailed Quotes

PKG Packaging Corp of America

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  • 246.390
  • +1.090+0.44%
Close Nov 22 16:00 ET
  • 246.390
  • 0.0000.00%
Post 16:41 ET
22.13BMarket Cap28.72P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.65%327.1M
-22.67%278.3M
-7.13%260.4M
-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
Net income from continuing operations
29.97%238.1M
-1.83%199M
-22.72%146.9M
-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
Operating gains losses
57.80%-18.4M
-38.71%3.8M
-1.47%6.7M
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
Depreciation and amortization
2.55%132.7M
0.47%128.5M
-0.85%128.4M
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
Deferred tax
-426.09%-12.1M
-76.54%-14.3M
211.11%8.4M
-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
Other non cash items
275.00%2.1M
124.62%14.6M
20.55%8.8M
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
Change In working capital
-138.76%-25.7M
-515.13%-63.1M
18.37%-58.2M
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
-Change in receivables
-233.96%-70.8M
-1,452.70%-100.1M
-3,075.00%-11.9M
-103.56%-1.4M
-85.17%12M
-124.37%-21.2M
107.07%7.4M
101.67%400K
117.30%39.3M
512.88%80.9M
-Change in inventory
-631.15%-32.4M
-331.25%-25.9M
136.40%9.5M
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
-Change in prepaid assets
17.76%12.6M
-39.83%7.1M
-409.90%-149.4M
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
-Change in payables and accrued expense
-29.59%49.5M
1,515.38%73.6M
202.57%71.8M
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
-Change in other working capital
3,750.00%15.4M
-78.00%-17.8M
-59.40%21.8M
210.56%31.4M
57.09%-12.7M
--400K
---10M
--53.7M
-1,252.38%-28.4M
---29.6M
Cash from discontinued investing activities
Operating cash flow
-3.65%327.1M
-22.67%278.3M
-7.13%260.4M
-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
Investing cash flow
Cash flow from continuing investing activities
380.43%249.3M
-91.48%-242.8M
29.81%-81M
-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
Net PPE purchase and sale
-63.36%-146.7M
-93.83%-245M
31.76%-76.7M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
395,900.00%396M
1,900.00%2M
-76.47%-3M
-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
Net other investing changes
--0
140.00%200K
0.00%-1.3M
52.38%-1M
--0
144.44%800K
-126.32%-500K
40.91%-1.3M
-134.43%-2.1M
--0
Cash from discontinued investing activities
Investing cash flow
380.43%249.3M
-91.48%-242.8M
29.81%-81M
-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
Financing cash flow
Cash flow from continuing financing activities
-232.30%-513.4M
7.60%-114.3M
-15.09%-135M
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
Net issuance payments of debt
-79,980.00%-400.4M
-25.00%-500K
0.00%-500K
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
Net common stock issuance
98.32%-700K
85.32%-1.6M
-378.72%-22.5M
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
Cash dividends paid
0.09%-112.3M
0.18%-112.2M
0.09%-112M
-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
Cash from discontinued financing activities
Financing cash flow
-232.30%-513.4M
7.60%-114.3M
-15.09%-135M
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
Net cash flow
Beginning cash position
28.61%613.6M
88.31%692.4M
102.50%648M
-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
Current changes in cash
-34.44%63M
-172.03%-78.8M
-6.92%44.4M
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
End cash Position
18.04%676.6M
28.61%613.6M
88.31%692.4M
102.50%648M
102.50%648M
-11.64%573.2M
-28.50%477.1M
-41.50%367.7M
-48.28%320M
-48.28%320M
Free cash flow
-27.75%180.4M
-85.74%33.3M
9.35%183.7M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.65%327.1M-22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M
Net income from continuing operations 29.97%238.1M-1.83%199M-22.72%146.9M-25.69%765.2M-10.59%189.2M-30.21%183.2M-32.77%202.7M-25.22%190.1M22.43%1.03B-2.26%211.6M
Operating gains losses 57.80%-18.4M-38.71%3.8M-1.47%6.7M32.61%-21.7M85.42%8.9M14.17%-43.6M-39.22%6.2M88.89%6.8M-375.21%-32.2M-91.24%4.8M
Depreciation and amortization 2.55%132.7M0.47%128.5M-0.85%128.4M13.33%517.7M10.19%130.9M13.51%129.4M11.90%127.9M18.05%129.5M9.41%456.8M11.65%118.8M
Deferred tax -426.09%-12.1M-76.54%-14.3M211.11%8.4M-93.95%5.2M-66.67%12.9M-112.43%-2.3M-237.29%-8.1M-88.21%2.7M44.78%86M118.64%38.7M
Other non cash items 275.00%2.1M124.62%14.6M20.55%8.8M278.05%15.5M307.14%2.9M-127.91%-1.2M309.68%6.5M69.77%7.3M-74.85%4.1M-125.93%-1.4M
Change In working capital -138.76%-25.7M-515.13%-63.1M18.37%-58.2M92.01%-6.8M-141.77%-17M-11.60%66.3M112.76%15.2M12.73%-71.3M70.39%-85.1M317.65%40.7M
-Change in receivables -233.96%-70.8M-1,452.70%-100.1M-3,075.00%-11.9M-103.56%-1.4M-85.17%12M-124.37%-21.2M107.07%7.4M101.67%400K117.30%39.3M512.88%80.9M
-Change in inventory -631.15%-32.4M-331.25%-25.9M136.40%9.5M52.39%-35.8M-253.41%-27M114.84%6.1M186.82%11.2M32.73%-26.1M28.72%-75.2M233.33%17.6M
-Change in prepaid assets 17.76%12.6M-39.83%7.1M-409.90%-149.4M61.82%-4.2M-71.43%2.6M48.61%10.7M321.43%11.8M2.66%-29.3M-307.41%-11M0.00%9.1M
-Change in payables and accrued expense -29.59%49.5M1,515.38%73.6M202.57%71.8M132.65%3.2M121.72%8.1M239.61%70.3M-18.18%-5.2M-725.00%-70M-119.56%-9.8M-45.14%-37.3M
-Change in other working capital 3,750.00%15.4M-78.00%-17.8M-59.40%21.8M210.56%31.4M57.09%-12.7M--400K---10M--53.7M-1,252.38%-28.4M---29.6M
Cash from discontinued investing activities
Operating cash flow -3.65%327.1M-22.67%278.3M-7.13%260.4M-12.03%1.32B-20.19%335.3M-21.16%339.5M12.82%359.9M-13.80%280.4M36.64%1.5B7.52%420.1M
Investing cash flow
Cash flow from continuing investing activities 380.43%249.3M-91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M
Net PPE purchase and sale -63.36%-146.7M-93.83%-245M31.76%-76.7M43.01%-469.7M42.90%-141.1M50.00%-89.8M31.42%-126.4M47.28%-112.4M-36.21%-824.2M-3.43%-247.1M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 395,900.00%396M1,900.00%2M-76.47%-3M-5,364.86%-404.4M-8,472.34%-402.9M104.17%100K-98.18%100K70.69%-1.7M-1,380.00%-7.4M-422.22%-4.7M
Net other investing changes --0140.00%200K0.00%-1.3M52.38%-1M--0144.44%800K-126.32%-500K40.91%-1.3M-134.43%-2.1M--0
Cash from discontinued investing activities
Investing cash flow 380.43%249.3M-91.48%-242.8M29.81%-81M-4.97%-875.1M-116.04%-544M51.63%-88.9M28.32%-126.8M47.83%-115.4M-4.95%-833.7M41.36%-251.8M
Financing cash flow
Cash flow from continuing financing activities -232.30%-513.4M7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M
Net issuance payments of debt -79,980.00%-400.4M-25.00%-500K0.00%-500K23,347.06%395.2M99,250.00%396.6M-25.00%-500K20.00%-400K-25.00%-500K97.48%-1.7M99.95%-400K
Net common stock issuance 98.32%-700K85.32%-1.6M-378.72%-22.5M89.37%-57.2M--071.85%-41.6M-17.20%-10.9M-2,250.00%-4.7M-161.29%-538M-96.24%-380.7M
Cash dividends paid 0.09%-112.3M0.18%-112.2M0.09%-112M-6.80%-448.9M3.36%-112M4.10%-112.4M-20.09%-112.4M-19.76%-112.1M-10.66%-420.3M-22.00%-115.9M
Cash from discontinued financing activities
Financing cash flow -232.30%-513.4M7.60%-114.3M-15.09%-135M88.33%-112M157.04%283.5M41.79%-154.5M-19.63%-123.7M-24.52%-117.3M-46.43%-960M52.46%-497M
Net cash flow
Beginning cash position 28.61%613.6M88.31%692.4M102.50%648M-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
Current changes in cash -34.44%63M-172.03%-78.8M-6.92%44.4M209.81%328M122.76%74.8M616.67%96.1M182.69%109.4M381.82%47.7M16.07%-298.7M69.68%-328.7M
End cash Position 18.04%676.6M28.61%613.6M88.31%692.4M102.50%648M102.50%648M-11.64%573.2M-28.50%477.1M-41.50%367.7M-48.28%320M-48.28%320M
Free cash flow -27.75%180.4M-85.74%33.3M9.35%183.7M26.03%845.4M12.25%194.2M-0.52%249.7M73.35%233.5M49.87%168M37.18%670.8M13.97%173M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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