Karman Holdings Inc. (KRMN)

Karman Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	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	0.91%	1.26%	-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	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q