Pactiv Evergreen Inc.

NASDAQ:PTVE

17.88 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 0-22032025-25106-54391612,318-300-68-99
Depreciation & Amortization 06003393444677366556747077149101,020919
Deferred Income Tax 0-9381-27181404081105118-21040
Stock Based Compensation 0312411200000000
Change In Working Capital 0144-109-5-133-20-47-26019318213-83226
Accounts Receivables 04129-773313-3-9395116-7569
Inventory 0176-246-8-6419-83-151-2138-55-56157
Accounts Payables 0-70165032-11848-57-116000
Other Working Capital -120-39230-13466-9-111954468-270
Other Non Cash Items 39572-241-87-875108197008721,7121,6181,24498
Operating Cash Flow 395534414261253957950840876654881785918
Investing Activities:
Investments In Property Plant And Equipment 0-285-258-282-410-624-585-410-324-381-687-724-650
Acquisitions Net 01356-3808597118441494,14840-107-33
Purchases Of Investments 000000000-200000
Sales Maturities Of Investments 000000000200252038
Other Investing Activites -1561244484027718537447111
Investing Cash Flow -156-272102-658-35413-440-359-1573,820-548-764-539
Financing Activities:
Debt Repayment -163-547-112230-1,117-381-352-779-1,743-4,147-59-730
Common Stock Issued 000056900000000
Common Stock Repurchased 0000000000-3100
Dividends Paid -72-71-71-7100000000-7
Other Financing Activities -40-15-10-12-163-3-5-6-6-9-6-28562
Financing Cash Flow -275-633-193147-711-462-357-785-1,749-4,156-96-101555
Other Information:
Effect Of Forex Changes On Cash -51-4-4-140-76-12-25-391226
Net Change In Cash -41-370319-254-826508166-295-1,042390198-68960
Cash At End Of Period 1461875332144681,2917836379351,9771,6841,4861,554