Karman Holdings Inc. (KRMN)

Karman Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	5.78	12.7	4.36	-14.1
Depreciation & Amortization	34.9	32.8	27.18	34.98
Other Amortization	2.35	2.3	1.99	1.99
Stock-Based Compensation	2.15	0.99	1.29	1.6
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	-0.04	7.57	2.17
Change in Accounts Payable	16.94	31.78	14.23	11.32
Change in Unearned Revenue	-5.56	-6.21	20.01	8.65
Change in Other Net Operating Assets	-5.39	-15.14	-15.5	-8.65
Operating Cash Flow	9.99	26.65	20.33	-5.89
Operating Cash Flow Growth	-	31.09%	-	-
Capital Expenditures	-18.68	-15.25	-16.78	-21.27
Sale of Property, Plant & Equipment	0.31	0.31	-	-
Cash Acquisitions	-0.6	-31.29	-	-
Investment in Securities	-	-	0.56	0.01
Investing Cash Flow	-24.98	-46.24	-16.21	-21.26
Long-Term Debt Issued	-	76.5	41.53	17.5
Long-Term Debt Repaid	-	-48.92	-39.78	-32.43
Net Debt Issued (Repaid)	-32.89	27.58	1.75	-14.93
Issuance of Common Stock	153.81	-	-	31.77
Other Financing Activities	0.56	-1.92	-7.04	-0.11
Financing Cash Flow	121.47	25.67	-5.29	16.73
Net Cash Flow	106.49	6.08	-1.17	-10.42
Free Cash Flow	-8.69	11.39	3.55	-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	-0.06	0.07	0.02	-0.17
Cash Interest Paid	47.87	47.87	45.9	35.62
Cash Income Tax Paid	-	-0.72	3.1	4.94
Levered Free Cash Flow	-	15.71	6.05	-
Unlevered Free Cash Flow	-	45.11	33.99	-
Change in Net Working Capital	-	13.15	8.02	-

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q