Karat Packaging Inc. (FRA:0WJ)
Germany · Delayed Price · Currency is EUR 19.70
+0.20 (1.03%)
At close: Jan 30, 2026
Karat Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 30.28 | 29.98 | 32.47 | 23.65 | 20.78 | 17.52 |
Depreciation & Amortization | 20.53 | 18.3 | 15.75 | 14.23 | 10.04 | 8.57 |
Other Amortization | 0.1 | 0.09 | 0.08 | 0.04 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.45 | 0.76 | 2 | -0.03 | - | -0.02 |
Asset Writedown & Restructuring Costs | - | 1.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.16 | -1.51 | 1.57 |
Stock-Based Compensation | 1.39 | 2.07 | 0.77 | 2.05 | 2.03 | - |
Provision & Write-off of Bad Debts | 0.34 | 0.47 | -0.71 | 1.01 | - | 0.15 |
Other Operating Activities | -2.33 | -1.58 | 4.77 | 5.65 | -2.33 | 3.41 |
Change in Accounts Receivable | -4.34 | 0.56 | 2.86 | 1.85 | -8.94 | -2.86 |
Change in Inventory | -13.92 | -0.94 | -3.82 | -16.21 | -10.85 | -13.83 |
Change in Accounts Payable | 0.95 | -0.26 | 0.7 | 0.09 | -1.6 | 1 |
Change in Unearned Revenue | 0.4 | -0.28 | -0.33 | - | - | - |
Change in Income Taxes | - | 0.07 | - | -0.09 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -6.27 | -3.22 | -1.16 | -0.61 | 1 | -0.98 |
Operating Cash Flow | 26.71 | 47.98 | 53.38 | 29.47 | 8.68 | 14.55 |
Operating Cash Flow Growth | -46.61% | -10.11% | 81.11% | 239.60% | -40.34% | - |
Capital Expenditures | -4.52 | -4.07 | -9.14 | -14.75 | -12.38 | -36.48 |
Sale of Property, Plant & Equipment | 0.62 | 0.13 | 0.84 | 0.08 | - | 0.02 |
Cash Acquisitions | - | - | - | - | -0.9 | -0.89 |
Investment in Securities | 1.56 | -1.92 | -29.09 | -4 | - | - |
Other Investing Activities | 0.12 | - | 7.22 | 0.83 | - | - |
Investing Cash Flow | -2.23 | -5.86 | -30.17 | -17.85 | -13.28 | -37.35 |
Short-Term Debt Issued | - | - | - | 21.1 | - | - |
Long-Term Debt Issued | - | - | 8 | 27.48 | 17.47 | 31.03 |
Total Debt Issued | 4.5 | - | 8 | 48.58 | 17.47 | 31.03 |
Short-Term Debt Repaid | - | - | - | -21.1 | - | - |
Long-Term Debt Repaid | - | -1.12 | -1.01 | -21.57 | -74.52 | -7.73 |
Total Debt Repaid | -8.16 | -1.12 | -1.01 | -42.67 | -74.52 | -7.73 |
Net Debt Issued (Repaid) | -3.66 | -1.12 | 6.99 | 5.91 | -57.06 | 23.3 |
Issuance of Common Stock | 0.58 | 0.73 | 0.12 | 0.05 | 72.78 | - |
Repurchase of Common Stock | - | - | -0.02 | - | - | -0.25 |
Common Dividends Paid | -35.1 | -28.01 | -5.97 | - | - | -0.61 |
Other Financing Activities | -1.18 | -2.21 | -2.36 | -1.06 | -5.09 | - |
Financing Cash Flow | -39.36 | -33.62 | -16.17 | -2.07 | 10.64 | 22.45 |
Net Cash Flow | -14.88 | 8.51 | 7.04 | 9.56 | 6.04 | -0.35 |
Free Cash Flow | 22.18 | 43.91 | 44.24 | 14.73 | -3.7 | -21.94 |
Free Cash Flow Growth | -51.60% | -0.73% | 200.37% | - | - | - |
Free Cash Flow Margin | 4.89% | 10.39% | 10.90% | 3.48% | -1.02% | -7.42% |
Free Cash Flow Per Share | 1.10 | 2.18 | 2.21 | 0.74 | -0.20 | -1.42 |
Cash Interest Paid | 1.95 | 2.03 | 2 | 1.98 | 2.9 | 3.89 |
Cash Income Tax Paid | 12.64 | 10.97 | 11.77 | 8.3 | 4.84 | 2.5 |
Levered Free Cash Flow | 25.18 | 42.63 | 41 | 11.87 | -6.57 | -30.4 |
Unlevered Free Cash Flow | 26.38 | 43.87 | 42.2 | 13.1 | -4.77 | -26.98 |
Change in Working Capital | -23.17 | -4.08 | -1.75 | -14.96 | -20.35 | -16.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.