Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
29.52
+0.19 (0.65%)
Feb 24, 2025, 3:59 PM EST - Market closed
Karman Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 17.01 | 4.36 | -14.1 |
| Depreciation & Amortization | 30.88 | 27.18 | 34.98 |
| Other Amortization | 1.99 | 1.99 | 1.99 |
| Stock-Based Compensation | -0.18 | 1.29 | 1.6 |
| Other Operating Activities | -17.3 | -9.92 | -9.02 |
| Change in Accounts Receivable | -29.78 | -30.87 | -34.83 |
| Change in Accounts Payable | 25.21 | 14.23 | 11.32 |
| Change in Unearned Revenue | -3.54 | 20.01 | 8.65 |
| Change in Other Net Operating Assets | 1.04 | -7.93 | -6.49 |
| Operating Cash Flow | 26.2 | 20.33 | -5.89 |
| Capital Expenditures | -23.21 | -16.78 | -21.27 |
| Investment in Securities | - | 0.56 | 0.01 |
| Investing Cash Flow | -54.04 | -16.21 | -21.26 |
| Long-Term Debt Issued | - | 41.53 | 17.5 |
| Long-Term Debt Repaid | - | -39.78 | -32.43 |
| Net Debt Issued (Repaid) | 37.25 | 1.75 | -14.93 |
| Other Financing Activities | -7.47 | -7.04 | 31.66 |
| Financing Cash Flow | 29.78 | -5.29 | 16.73 |
| Net Cash Flow | 1.94 | -1.17 | -10.42 |
| Free Cash Flow | 3 | 3.55 | -27.16 |
| Free Cash Flow Margin | 0.90% | 1.27% | -12.00% |
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.17 |
| Cash Interest Paid | 45.9 | 45.9 | 35.62 |
| Cash Income Tax Paid | 3.1 | 3.1 | 4.94 |
| Levered Free Cash Flow | - | 6.05 | - |
| Unlevered Free Cash Flow | - | 33.99 | - |
| Change in Net Working Capital | - | 8.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.