Karman Holdings Inc. (KRMN)

Karman Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	15.72	4.36	-14.1
Depreciation & Amortization	32.86	29.16	36.97
Share-Based Compensation	-	1.29	1.6
Other Operating Activities	-22.38	-14.49	-30.36
Operating Cash Flow	26.2	20.33	-5.89
Capital Expenditures	-23.21	-16.78	-21.27
Change in Investments	-	0.56	0.01
Investing Cash Flow	-54.04	-16.21	-21.26
Dividends Paid	-	-0.79	-0.11
Debt Issued / Paid	-	1.75	-15.43
Other Financing Activities	29.78	-6.25	32.27
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).