Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
46.45
+0.44 (0.96%)
At close: Jun 6, 2025, 4:00 PM
47.00
+0.55 (1.18%)
After-hours: Jun 6, 2025, 7:56 PM EDT

Karman Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
5.7812.74.36-14.1
Depreciation & Amortization
34.932.827.1834.98
Other Amortization
2.352.31.991.99
Stock-Based Compensation
2.150.991.291.6
Other Operating Activities
-8.73-12.19-9.92-9.02
Change in Accounts Receivable
-27.98-20.35-30.87-34.83
Change in Inventory
-4.46-0.047.572.17
Change in Accounts Payable
16.9431.7814.2311.32
Change in Unearned Revenue
-5.56-6.2120.018.65
Change in Other Net Operating Assets
-5.39-15.14-15.5-8.65
Operating Cash Flow
9.9926.6520.33-5.89
Operating Cash Flow Growth
-31.09%--
Capital Expenditures
-18.68-15.25-16.78-21.27
Sale of Property, Plant & Equipment
0.310.31--
Cash Acquisitions
-0.6-31.29--
Investment in Securities
--0.560.01
Investing Cash Flow
-24.98-46.24-16.21-21.26
Long-Term Debt Issued
-76.541.5317.5
Long-Term Debt Repaid
--48.92-39.78-32.43
Net Debt Issued (Repaid)
-32.8927.581.75-14.93
Issuance of Common Stock
153.81--31.77
Other Financing Activities
0.56-1.92-7.04-0.11
Financing Cash Flow
121.4725.67-5.2916.73
Net Cash Flow
106.496.08-1.17-10.42
Free Cash Flow
-8.6911.393.55-27.16
Free Cash Flow Growth
-220.84%--
Free Cash Flow Margin
-2.40%3.30%1.26%-12.00%
Free Cash Flow Per Share
-0.060.070.02-0.17
Cash Interest Paid
47.8747.8745.935.62
Cash Income Tax Paid
--0.723.14.94
Levered Free Cash Flow
-15.716.05-
Unlevered Free Cash Flow
-45.1133.99-
Change in Net Working Capital
-13.158.02-
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q