Karman Holdings Inc. (KRMN)
NYSE: KRMN · Real-Time Price · USD
33.69
-0.13 (-0.38%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Karman Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
12.74.36-14.1
Depreciation & Amortization
32.827.1834.98
Other Amortization
2.31.991.99
Stock-Based Compensation
0.991.291.6
Other Operating Activities
-12.19-9.92-9.02
Change in Accounts Receivable
-20.35-30.87-34.83
Change in Inventory
-0.047.572.17
Change in Accounts Payable
31.7814.2311.32
Change in Unearned Revenue
-6.2120.018.65
Change in Other Net Operating Assets
-15.14-15.5-8.65
Operating Cash Flow
26.6520.33-5.89
Operating Cash Flow Growth
31.09%--
Capital Expenditures
-15.25-16.78-21.27
Sale of Property, Plant & Equipment
0.31--
Cash Acquisitions
-31.29--
Investment in Securities
-0.560.01
Investing Cash Flow
-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)
27.581.75-14.93
Issuance of Common Stock
--31.77
Other Financing Activities
-1.92-7.04-0.11
Financing Cash Flow
25.67-5.2916.73
Net Cash Flow
6.08-1.17-10.42
Free Cash Flow
11.393.55-27.16
Free Cash Flow Growth
220.84%--
Free Cash Flow Margin
3.30%1.26%-12.00%
Free Cash Flow Per Share
0.070.02-0.17
Cash Interest Paid
47.8745.935.62
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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q