Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
5.20
-0.22 (-4.06%)
At close: Apr 1, 2025, 4:00 PM
5.03
-0.17 (-3.36%)
Pre-market: Apr 2, 2025, 4:35 AM EDT

Ranpak Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-21.5-27.1-41.4-2.8-23.4
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Depreciation & Amortization
65.369.66973.662.7
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Other Amortization
6.45.24.31.91.6
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Loss (Gain) From Sale of Assets
-4.21.41.11.82.7
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Loss (Gain) From Sale of Investments
-0.8-2.4-4.7-0.8-1.7
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Stock-Based Compensation
6.3-10.218.322.57.2
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Other Operating Activities
-3.7-6.2-21.9-18.30.6
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Change in Accounts Receivable
-11.66.99.1-6.90.9
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Change in Inventory
-4.85.37.6-17.2-4.6
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Change in Accounts Payable
9.1-0.7-12.45.710.3
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Change in Income Taxes
-10.40.6--
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Change in Other Net Operating Assets
1.910.4-28.5-5.27.5
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Operating Cash Flow
41.452.61.154.363.8
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Operating Cash Flow Growth
-21.29%4681.82%-97.97%-14.89%142.59%
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Capital Expenditures
-33.1-55.3-44.8-54.5-33.6
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Sale of Property, Plant & Equipment
-2.9---
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Sale (Purchase) of Intangibles
5.4--1-1.2-0.9
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Investment in Securities
-4.8--2.1-14.1-
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Other Investing Activities
--10--
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Investing Cash Flow
-32.5-52.4-37.9-69.8-34.5
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Long-Term Debt Issued
410.73.2---
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Long-Term Debt Repaid
-393.8-3.5-2-23.2-1.6
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Net Debt Issued (Repaid)
16.9-0.3-2-23.2-1.6
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Issuance of Common Stock
---104-
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Repurchase of Common Stock
-0.4-0.5-2.5--
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Other Financing Activities
-14.7-1--8.8-
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Financing Cash Flow
1.8-1.8-4.572-1.6
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Foreign Exchange Rate Adjustments
3.40.80.2-1.11.1
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Net Cash Flow
14.1-0.8-41.155.428.8
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Free Cash Flow
8.3-2.7-43.7-0.230.2
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Free Cash Flow Margin
2.25%-0.80%-13.38%-0.05%10.13%
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Free Cash Flow Per Share
0.10-0.03-0.53-0.000.42
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Cash Interest Paid
29.82620.521.722.5
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Cash Income Tax Paid
2.22.82.78.43.7
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Levered Free Cash Flow
33.062.58.7820.0544
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Unlevered Free Cash Flow
48.1415.4920.2132.1561.28
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Change in Net Working Capital
-1.7-16.711.417-15.5
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q