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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.7	12.7	4.36	-14.1
Depreciation & Amortization	32.8	32.8	27.18	34.98
Stock-Based Compensation	0.99	0.99	1.29	1.6
Other Adjustments	-8.48	-9.89	-7.94	-7.03
Change in Receivables	-2.32	-2.31	-3	-21.71
Changes in Inventories	-0.04	-0.04	7.57	2.17
Changes in Accounts Payable	31.74	31.78	14.23	11.32
Changes in Accrued Expenses	-0.01	-	-	-
Changes in Unearned Revenue	-6.21	-6.21	20.01	8.65
Changes in Other Operating Activities	-25.77	-33.18	-43.37	-21.77
Operating Cash Flow	26.6	26.65	20.33	-5.89
Operating Cash Flow Growth	463.39%	31.09%	-	-
Capital Expenditures	-15.26	-15.25	-16.78	-21.27
Sale of Property, Plant & Equipment	0.31	0.31	-	-
Purchases of Investments	-0.01	-	-	-
Proceeds from Sale of Investments	-	-	0.56	0.01
Payments for Business Acquisitions	-31.39	-31.29	-	-
Investing Cash Flow	-46.34	-46.24	-16.21	-21.26
Short-Term Debt Issued	41.5	41.5	33.5	17.5
Short-Term Debt Repaid	-0.03	-36.5	-30	-17
Net Short-Term Debt Issued (Repaid)	41.48	5	3.5	0.5
Long-Term Debt Issued	35.34	35	8.03	-
Long-Term Debt Repaid	-0.34	-9.55	-8.25	-14.34
Net Long-Term Debt Issued (Repaid)	35	25.45	-0.22	-14.34
Issuance of Common Stock	0.16	-	-	31.77
Net Common Stock Issued (Repurchased)	0.16	-	-	31.77
Common Dividends Paid	-	-0.16	-0.79	-0.11
Other Financing Activities	-3.84	-4.63	-7.78	-1.1
Financing Cash Flow	25.83	25.67	-5.29	16.73
Net Cash Flow	6.08	6.08	-1.17	-10.42
Free Cash Flow	11.34	11.39	3.55	-27.16
Free Cash Flow Growth	-0.48%	220.84%	-	-
FCF Margin	2.65%	3.30%	1.27%	-12.00%
Free Cash Flow Per Share	0.13	68.33	21.29	-0.17
Levered Free Cash Flow	112.51	53.05	16.49	-13.86
Unlevered Free Cash Flow	60.56	66.23	186.4	30.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q