Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
26.58
-0.67 (-2.46%)
At close: Mar 31, 2025, 4:00 PM
26.50
-0.08 (-0.30%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Karat Packaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
29.9832.4723.6520.7817.52
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Depreciation & Amortization
18.315.7514.2310.048.57
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Other Amortization
0.090.080.040.020.01
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Loss (Gain) From Sale of Assets
0.762-0.03--0.02
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Asset Writedown & Restructuring Costs
1.99----
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Loss (Gain) From Sale of Investments
---2.16-1.511.57
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Stock-Based Compensation
2.070.772.052.03-
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Provision & Write-off of Bad Debts
0.47-0.711.01-0.15
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Other Operating Activities
-1.584.775.65-2.333.41
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Change in Accounts Receivable
0.562.861.85-8.94-2.86
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Change in Inventory
-0.94-3.82-16.21-10.85-13.83
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Change in Accounts Payable
-0.260.70.09-1.61
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Change in Income Taxes
0.07--0.090.040.02
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Change in Other Net Operating Assets
-3.51-1.49-0.611-0.98
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Operating Cash Flow
47.9853.3829.478.6814.55
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Operating Cash Flow Growth
-10.11%81.11%239.60%-40.34%-
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Capital Expenditures
-4.07-9.14-14.75-12.38-36.48
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Sale of Property, Plant & Equipment
0.130.840.08-0.02
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Cash Acquisitions
----0.9-0.89
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Investment in Securities
-1.95-29.09-4--
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Other Investing Activities
0.037.220.83--
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Investing Cash Flow
-5.86-30.17-17.85-13.28-37.35
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Short-Term Debt Issued
--21.1--
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Long-Term Debt Issued
-827.4817.4731.03
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Total Debt Issued
-848.5817.4731.03
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Short-Term Debt Repaid
---21.1--
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Long-Term Debt Repaid
-1.12-1.01-21.57-74.52-7.73
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Total Debt Repaid
-1.12-1.01-42.67-74.52-7.73
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Net Debt Issued (Repaid)
-1.126.995.91-57.0623.3
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Issuance of Common Stock
0.730.120.0572.78-
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Repurchase of Common Stock
--0.02---0.25
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Common Dividends Paid
-31.02-20.91-6.96--0.61
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Other Financing Activities
-2.21-2.36-1.06-5.09-
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Financing Cash Flow
-33.62-16.17-2.0710.6422.45
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Net Cash Flow
8.517.049.566.04-0.35
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Free Cash Flow
43.9144.2414.73-3.7-21.94
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Free Cash Flow Growth
-0.73%200.37%---
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Free Cash Flow Margin
10.39%10.90%3.48%-1.02%-7.42%
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Free Cash Flow Per Share
2.182.210.74-0.20-1.42
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Cash Interest Paid
2.0321.982.93.89
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Cash Income Tax Paid
10.9711.778.34.842.5
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Levered Free Cash Flow
42.634111.87-6.57-30.4
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Unlevered Free Cash Flow
43.8742.213.1-4.77-26.98
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Change in Net Working Capital
-2.25-6.947.1718.9316.37
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q