Karman Holdings Inc. (KRMN)

Karman Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2024
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.7	4.36	-14.1
Depreciation & Amortization	32.8	27.18	34.98
Stock-Based Compensation	0.99	1.29	1.6
Other Adjustments	-10.18	-7.74	-6.91
Change in Receivables	-20.35	-30.87	-34.83
Changes in Inventories	-0.04	7.57	2.17
Changes in Accounts Payable	31.78	14.23	11.32
Changes in Unearned Revenue	-6.21	20.01	8.65
Changes in Other Operating Activities	-14.85	-15.7	-8.77
Operating Cash Flow	26.65	20.33	-5.89
Operating Cash Flow Growth	31.09%	-	-
Capital Expenditures	-15.25	-16.78	-21.27
Sale of Property, Plant & Equipment	0.31	-	-
Proceeds from Sale of Investments	-	0.56	0.01
Payments for Business Acquisitions	-31.29	-	-
Investing Cash Flow	-46.24	-16.21	-21.26
Short-Term Debt Issued	41.5	33.5	17.5
Short-Term Debt Repaid	-36.5	-30	-17
Net Short-Term Debt Issued (Repaid)	5	3.5	0.5
Long-Term Debt Issued	35	8.03	-
Long-Term Debt Repaid	-12.42	-9.78	-15.43
Net Long-Term Debt Issued (Repaid)	22.58	-1.75	-15.43
Issuance of Common Stock	-	-	31.77
Net Common Stock Issued (Repurchased)	-	-	31.77
Common Dividends Paid	-0.16	-0.79	-0.11
Other Financing Activities	-1.76	-6.25	-
Financing Cash Flow	25.67	-5.29	16.73
Net Cash Flow	6.08	-1.17	-10.42
Beginning Cash & Cash Equivalents	5.45	6.63	17.05
Ending Cash & Cash Equivalents	11.53	5.45	6.63
Free Cash Flow	11.39	3.55	-27.16
Free Cash Flow Growth	220.84%	-	-
FCF Margin	3.30%	1.27%	-12.00%
Free Cash Flow Per Share	0.07	0.02	-0.17
Levered Free Cash Flow	68.51	42.62	-1.96
Unlevered Free Cash Flow	99.01	-44.07	51.27

Updated May 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q