Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
30.64
+1.04 (3.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
Karat Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 28.26 | 32.47 | 23.65 | 20.78 | 17.52 | 1.72 | Upgrade
|
| Depreciation & Amortization | 17.53 | 15.75 | 14.23 | 10.04 | 8.57 | 5.95 | Upgrade
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| Other Amortization | 0.09 | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | 2 | -0.03 | - | -0.02 | -2.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.16 | -1.51 | 1.57 | 1.28 | Upgrade
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| Stock-Based Compensation | 1.74 | 0.77 | 2.05 | 2.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | -0.71 | 1.01 | - | 0.15 | 0.04 | Upgrade
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| Other Operating Activities | 2.6 | 4.77 | 5.65 | -2.33 | 3.41 | 1 | Upgrade
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| Change in Accounts Receivable | -0.06 | 2.86 | 1.85 | -8.94 | -2.86 | -6.34 | Upgrade
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| Change in Inventory | -1.08 | -3.82 | -16.21 | -10.85 | -13.83 | -5.95 | Upgrade
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| Change in Accounts Payable | 4.52 | 0.7 | 0.09 | -1.6 | 1 | 3.92 | Upgrade
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| Change in Income Taxes | -8.01 | - | -0.09 | 0.04 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 1.45 | -1.49 | -0.61 | 1 | -0.98 | 0.71 | Upgrade
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| Operating Cash Flow | 50.02 | 53.38 | 29.47 | 8.68 | 14.55 | -0.03 | Upgrade
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| Operating Cash Flow Growth | -16.72% | 81.11% | 239.60% | -40.34% | - | - | Upgrade
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| Capital Expenditures | -4.19 | -9.14 | -14.75 | -12.38 | -36.48 | -34.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.84 | 0.08 | - | 0.02 | 10.06 | Upgrade
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| Cash Acquisitions | - | - | - | -0.9 | -0.89 | - | Upgrade
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| Investment in Securities | 3.72 | -22.19 | -4 | - | - | - | Upgrade
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| Other Investing Activities | -6.9 | 0.32 | 0.83 | - | - | - | Upgrade
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| Investing Cash Flow | -7.01 | -30.17 | -17.85 | -13.28 | -37.35 | -24.76 | Upgrade
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| Short-Term Debt Issued | - | - | 21.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8 | 27.48 | 17.47 | 31.03 | 50.86 | Upgrade
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| Total Debt Issued | - | 8 | 48.58 | 17.47 | 31.03 | 50.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -21.57 | -74.52 | -7.73 | -26.11 | Upgrade
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| Total Debt Repaid | -1.11 | -1.01 | -42.67 | -74.52 | -7.73 | -26.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.11 | 6.99 | 5.91 | -57.06 | 23.3 | 24.74 | Upgrade
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| Issuance of Common Stock | 0.46 | 0.12 | 0.05 | 72.78 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.02 | - | - | -0.25 | - | Upgrade
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| Common Dividends Paid | -38.92 | -20.91 | -6.96 | - | -0.61 | - | Upgrade
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| Other Financing Activities | -4.62 | -2.36 | -1.06 | -5.09 | - | -0.12 | Upgrade
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| Financing Cash Flow | -32.27 | -16.17 | -2.07 | 10.64 | 22.45 | 24.63 | Upgrade
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| Net Cash Flow | 10.74 | 7.04 | 9.56 | 6.04 | -0.35 | -0.16 | Upgrade
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| Free Cash Flow | 45.83 | 44.24 | 14.73 | -3.7 | -21.94 | -34.84 | Upgrade
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| Free Cash Flow Growth | -9.31% | 200.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.00% | 10.90% | 3.48% | -1.02% | -7.42% | -15.49% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 2.21 | 0.74 | -0.20 | -1.42 | -2.29 | Upgrade
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| Cash Interest Paid | 2.06 | 2 | 1.98 | 2.9 | 3.89 | 3.32 | Upgrade
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| Cash Income Tax Paid | 17.87 | 11.77 | 8.3 | 4.84 | 2.5 | 0.15 | Upgrade
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| Levered Free Cash Flow | 45.36 | 41 | 11.87 | -6.57 | -30.4 | -35.9 | Upgrade
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| Unlevered Free Cash Flow | 46.6 | 42.2 | 13.1 | -4.77 | -26.98 | -32.93 | Upgrade
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| Change in Net Working Capital | -7.85 | -6.94 | 7.17 | 18.93 | 16.37 | 7.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.