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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 50-21319921302-139-1332717674433227-14237-343-254335-79407768-23619956-249813416641-268257-52224-15226-682,510-76-237-11913010-151151-8044-141
Depreciation & Amortization 7275807982-34825917484858684911037773768015515618318718618016815516217016917116916517917517717618418516418119222923520581253256263278288
Deferred Income Tax 35-38-5-11-25.92967-28-39-1450271821-18-3-27-292479179-34873-43338-618221-2-6656111-20-107101-41150000-200010400000
Stock Based Compensation 760779105866423241100000000000000000000000000000000
Change In Working Capital -5089-70-138-39.69547144567-29-16011-64145-63-13476-7882955-202142-45-45-9986-52-18-2761966149-11325810118-7920272-125-19619196-91-31626090
Accounts Receivables 4629-16.582-5150.06446-53794-43-1121-14-33-5137-851-478196-88-7012200-340-28-87-536730-68-2010543-42-5541117-132-1014582-106-12113663
Change In Inventory -41630.185-60-5.843-33476158-35-154-1151287-35-351812-5910421-11-9556-42-16-814-36-3-11657-1228-75113044-19156-714-144123-5834-15512427
Change In Accounts Payables -4413.51838.54535-27.75312-3811-45-666166-3724441824-3434000000000000000000000000000000
Other Working Capital -4830.482-122.148-62-56.1664-4126-2568-2371-6052739-7-15264-19-227416-10786-3-29-1882-16-15-1601397321-38405816-55263-426872-19-4000
Other Non Cash Items -243257026237.785-5476361-2137-40-10-1864-88-2571698920067149943692320821927615044230560-43422-675226187-2,93918331151-131-34193-1167965110
Operating Cash Flow 9024494-3382.162312788173754612071681139-1774221-253453412629403247195105389254224-27247397115117342338301-3273363951428248391200-54387257
Investing Activities:
Investments In Property Plant And Equipment -80-54-57-41-106.154-62-53-63-89-55-64-50-83-68-71-60-81-115-101-113-161-175-162-126-163-145-144-133-123-100-93-94-109-77-73-65-77-78-92-134-183-160-157-184-225-178-208-113-202-149
Acquisitions Net 00000.006-1-0.0091-6319-0.92645-3741.0620.013-61-190601-2-20051110237013-6161-7-6100002-2-37-3-69-60-3200
Purchases Of Investments 000-2300000000000000000000000000000000-00000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000250002000000
Other Investing Activites 7711562.022124-0.9912110-2-0.00740-646-39491116418513321111322212-19044,17597388333486192-30
Investing Cash Flow -3-53-42-58-104.12661-54-60-94265-64-5-457-64-71-66-34-119-92-109449-166-148-122-145-135-132-28-83-98-79-9963-81-77-62135-268-884,041-84-124-186-154-260-176-202-126-200-179
Financing Activities:
Debt Repayment -70-9520-24-219.639-182-112-90.449-6-5-6-5300-3-62-1,340.137-284-13.932434-367.751-9-27.219-28-9-9-9-325-109-42-309-318-891-2-712-28-79-26-166-3,861-2100-8210-660000
Common Stock Issued 000000000000000023000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000-31000000000
Dividends Paid -18-18-18-18-17.011-17.085-17.674-18-16.482-15.784-18-18-18-18-17-180000000000000000000000000000000000
Other Financing Activities -19-3-10-8-7.525-12.361-2-5-6.551-2-3-3-3-7-1-170.1374524.932-57-0.0020-1.7810-4-1-2-128.943-1-2-2-19-48-48-1-4-3-4-13-1-2365-3-24-158-78-443474
Financing Cash Flow -107-116-26-26-48.52587-202-135-114-26-26-27-26275-21-81-1,247206-29359-376-29-29-28-10-10-11-326-111-43-311-320-910-50-760-29-83-29-170-3,874-53-2365-85-14-6758-78-443474
Other Information:
Effect Of Forex Changes On Cash -2-2-210.491-9412-3-30-1-21-21-82-93-42-1-3-2-42-1214-9-10-2-5-5-1-14-16-193-7648-6632
Net Change In Cash -227324-93-69-45-125-106-33311-4788-41327722-140-1,29715610221642114287-14224510048-227194115-165-439-609265-722243893642-17418322924-238-2015264-264-250584
Cash At End Of Period 14616895711642573024275335662553022146273503284681,7651,6091,5071,2918707286417835384383906374433284939351,5441,2792,0011,9771,5881,5521,5101,6841,5011,2721,2481,4861,5061,3541,2901,5541,804