Karat Packaging Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	32.47	23.65	20.78	17.52	1.72
Depreciation & Amortization	15.75	14.23	10.04	8.57	5.95
Share-Based Compensation	0.77	2.05	2.03	0	0
Other Operating Activities	4.39	-10.45	-24.17	-11.54	-7.71
Operating Cash Flow	53.38	29.47	8.68	14.55	-0.03
Operating Cash Flow Growth	81.11%	239.60%	-40.34%	-	-
Capital Expenditures	-7.99	-14.67	-12.38	-36.46	-24.76
Acquisitions	4	-4	-0.9	-0.89	0
Change in Investments	-26.19	0.83	0	0	0
Investing Cash Flow	-30.17	-17.85	-13.28	-37.35	-24.76
Dividends Paid	-20.91	-6.96	0	-0.61	0
Share Issuance / Repurchase	0.12	0.05	67.69	-0.25	0
Debt Issued / Paid	6.99	5.91	-57.06	23.3	24.63
Other Financing Activities	-2.37	-1.06	-	-	-
Financing Cash Flow	-16.17	-2.07	10.64	22.45	24.63
Net Cash Flow	7.04	9.56	6.04	-0.35	-0.16
Free Cash Flow	45.39	14.8	-3.7	-21.91	-24.79
Free Cash Flow Growth	206.63%	-	-	-	-
Free Cash Flow Margin	11.19%	3.50%	-1.02%	-7.41%	-11.02%
Free Cash Flow Per Share	2.28	0.75	-0.20	-1.44	-1.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).