Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
33.85
-1.47 (-4.16%)
Nov 13, 2026, 1:49 PM EST - Market open
Karat Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.28 | 31.48 | 29.98 | 32.47 | 23.65 | 20.78 |
Depreciation & Amortization | 21.75 | 21.12 | 18.3 | 15.75 | 14.23 | 10.04 |
Other Amortization | 0.21 | 0.13 | 0.09 | 0.08 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.22 | -0.49 | 0.76 | 2 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 1.99 | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | -2.16 | -1.51 |
Stock-Based Compensation | 1.63 | 1.18 | 2.07 | 0.77 | 2.05 | 2.03 |
Provision & Write-off of Bad Debts | 0.59 | 0.17 | 0.47 | -0.71 | 1.01 | - |
Other Operating Activities | 4.92 | 4.36 | -1.58 | 4.77 | 5.65 | -2.33 |
Change in Accounts Receivable | -7.63 | -9.83 | 0.56 | 2.86 | 1.85 | -8.94 |
Change in Inventory | -14.15 | -11.95 | -0.94 | -3.82 | -16.21 | -10.85 |
Change in Accounts Payable | 20.24 | 7.79 | -0.26 | 0.7 | 0.09 | -1.6 |
Change in Unearned Revenue | 0.02 | -0.03 | -0.28 | -0.33 | - | - |
Change in Income Taxes | - | -0.07 | 0.07 | - | -0.09 | 0.04 |
Change in Other Net Operating Assets | -9.75 | -10.04 | -3.22 | -1.16 | -0.61 | 1 |
Operating Cash Flow | 65.38 | 33.82 | 47.98 | 53.38 | 29.47 | 8.68 |
Operating Cash Flow Growth | 144.80% | -29.53% | -10.11% | 81.11% | 239.60% | -40.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.55 | -4.51 | -4.07 | -9.14 | -14.75 | -12.38 |
Sale of Property, Plant & Equipment | 0.91 | 1.51 | 0.13 | 0.84 | 0.08 | - |
Cash Acquisitions | - | - | - | - | - | -0.9 |
Investment in Securities | 9.66 | 28.4 | -1.92 | -29.09 | -4 | - |
Other Investing Activities | -0.12 | - | - | 7.22 | 0.83 | - |
Investing Cash Flow | 6.91 | 25.4 | -5.86 | -30.17 | -17.85 | -13.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.5 | - | - | 21.1 | - |
Long-Term Debt Issued | - | - | - | 8 | 27.48 | 17.47 |
Total Debt Issued | - | 4.5 | - | 8 | 48.58 | 17.47 |
Short-Term Debt Repaid | - | -4.5 | - | - | -21.1 | - |
Long-Term Debt Repaid | - | -12.72 | -1.12 | -1.01 | -21.57 | -74.52 |
Total Debt Repaid | -22.12 | -17.22 | -1.12 | -1.01 | -42.67 | -74.52 |
Net Debt Issued (Repaid) | -22.12 | -12.72 | -1.12 | 6.99 | 5.91 | -57.06 |
Issuance of Common Stock | 1.22 | 0.3 | 0.73 | 0.12 | 0.05 | 72.78 |
Repurchase of Common Stock | -4.99 | -3 | - | -0.02 | - | - |
Common Dividends Paid | -36.36 | -36.1 | -28.01 | -5.97 | - | - |
Other Financing Activities | -0.62 | -1.4 | -2.21 | -2.36 | -1.06 | -5.09 |
Financing Cash Flow | -62.87 | -52.92 | -33.62 | -16.17 | -2.07 | 10.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.42 | 6.3 | 8.51 | 7.04 | 9.56 | 6.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.83 | 29.31 | 43.91 | 44.24 | 14.73 | -3.7 |
Free Cash Flow Growth | 178.73% | -33.26% | -0.73% | 200.37% | - | - |
Free Cash Flow Margin | 12.28% | 6.27% | 10.39% | 10.90% | 3.48% | -1.02% |
Free Cash Flow Per Share | 3.07 | 1.45 | 2.18 | 2.21 | 0.74 | -0.20 |
Levered Free Cash Flow | 41.98 | 28.98 | 42.63 | 41 | 11.87 | -6.57 |
Unlevered Free Cash Flow | 42.86 | 30.14 | 43.87 | 42.2 | 13.1 | -4.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.53 | 1.91 | 2.03 | 2 | 1.98 | 2.9 |
Cash Income Tax Paid | 14.11 | 9.14 | 10.97 | 11.77 | 8.3 | 4.84 |
Change in Working Capital | -11.27 | -24.12 | -4.08 | -1.75 | -14.96 | -20.35 |