Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
7.32
+0.25 (3.47%)
Nov 21, 2024, 3:59 PM EST - Market closed

Ranpak Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-20-27.1-41.4-2.8-23.4-36.2
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Depreciation & Amortization
69.669.66973.662.758.3
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Other Amortization
6.25.24.31.91.610.7
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Loss (Gain) From Sale of Assets
-3.91.41.11.82.72.5
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Loss (Gain) From Sale of Investments
-1.6-2.4-4.7-0.8-1.7-
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Stock-Based Compensation
6.2-10.218.322.57.21.7
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Other Operating Activities
-3.4-6.2-21.9-18.30.6-11.3
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Change in Accounts Receivable
56.99.1-6.90.9-5.9
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Change in Inventory
-35.37.6-17.2-4.63.2
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Change in Accounts Payable
6.7-0.7-12.45.710.3-16.3
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Change in Other Net Operating Assets
11.210.8-27.9-5.27.519.6
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Operating Cash Flow
64.552.61.154.363.826.3
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Operating Cash Flow Growth
91.96%4681.82%-97.97%-14.89%142.59%-37.38%
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Capital Expenditures
-45.7-55.3-44.8-54.5-33.6-29.7
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Sale of Property, Plant & Equipment
-2.9----
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Cash Acquisitions
------945.6
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Sale (Purchase) of Intangibles
5.4--1-1.2-0.9-0.7
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Investment in Securities
-4.8--2.1-14.1--
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Other Investing Activities
--10--308.1
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Investing Cash Flow
-45.1-52.4-37.9-69.8-34.5-667.9
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Long-Term Debt Issued
-3.2---534.6
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Long-Term Debt Repaid
--3.5-2-23.2-1.6-126.1
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Net Debt Issued (Repaid)
-2.3-0.3-2-23.2-1.6408.5
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Issuance of Common Stock
---104-427
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Repurchase of Common Stock
-0.4-0.5-2.5---158.3
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Other Financing Activities
--1--8.8--26.2
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Financing Cash Flow
-2.7-1.8-4.572-1.6651
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Foreign Exchange Rate Adjustments
0.70.80.2-1.11.11.3
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Net Cash Flow
17.4-0.8-41.155.428.810.7
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Free Cash Flow
18.8-2.7-43.7-0.230.2-3.4
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Free Cash Flow Margin
5.31%-0.80%-13.38%-0.05%10.13%-1.26%
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Free Cash Flow Per Share
0.23-0.03-0.53-0.000.42-0.06
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Cash Interest Paid
29.82620.521.722.528.3
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Cash Income Tax Paid
3.22.82.78.43.78.3
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Levered Free Cash Flow
10.652.58.7820.054422.4
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Unlevered Free Cash Flow
24.5415.4920.2132.1561.2841.39
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Change in Net Working Capital
-0.7-16.711.417-15.5-5.6
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Source: S&P Capital IQ. Standard template. Financial Sources.