Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
6.22
+0.11 (1.80%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ranpak Holdings 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 | -20 | -27.1 | -41.4 | -2.8 | -23.4 | -36.2 | Upgrade
|
| Depreciation & Amortization | 69.6 | 69.6 | 69 | 73.6 | 62.7 | 58.3 | Upgrade
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| Other Amortization | 6.2 | 5.2 | 4.3 | 1.9 | 1.6 | 10.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.9 | 1.4 | 1.1 | 1.8 | 2.7 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.6 | -2.4 | -4.7 | -0.8 | -1.7 | - | Upgrade
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| Stock-Based Compensation | 6.2 | -10.2 | 18.3 | 22.5 | 7.2 | 1.7 | Upgrade
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| Other Operating Activities | -3.4 | -6.2 | -21.9 | -18.3 | 0.6 | -11.3 | Upgrade
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| Change in Accounts Receivable | 5 | 6.9 | 9.1 | -6.9 | 0.9 | -5.9 | Upgrade
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| Change in Inventory | -3 | 5.3 | 7.6 | -17.2 | -4.6 | 3.2 | Upgrade
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| Change in Accounts Payable | 6.7 | -0.7 | -12.4 | 5.7 | 10.3 | -16.3 | Upgrade
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| Change in Other Net Operating Assets | 11.2 | 10.8 | -27.9 | -5.2 | 7.5 | 19.6 | Upgrade
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| Operating Cash Flow | 64.5 | 52.6 | 1.1 | 54.3 | 63.8 | 26.3 | Upgrade
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| Operating Cash Flow Growth | 91.96% | 4681.82% | -97.97% | -14.89% | 142.59% | -37.38% | Upgrade
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| Capital Expenditures | -45.7 | -55.3 | -44.8 | -54.5 | -33.6 | -29.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.9 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -945.6 | Upgrade
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| Sale (Purchase) of Intangibles | 5.4 | - | -1 | -1.2 | -0.9 | -0.7 | Upgrade
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| Investment in Securities | -4.8 | - | -2.1 | -14.1 | - | - | Upgrade
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| Other Investing Activities | - | - | 10 | - | - | 308.1 | Upgrade
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| Investing Cash Flow | -45.1 | -52.4 | -37.9 | -69.8 | -34.5 | -667.9 | Upgrade
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| Long-Term Debt Issued | - | 3.2 | - | - | - | 534.6 | Upgrade
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| Long-Term Debt Repaid | - | -3.5 | -2 | -23.2 | -1.6 | -126.1 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -0.3 | -2 | -23.2 | -1.6 | 408.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 104 | - | 427 | Upgrade
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| Repurchase of Common Stock | -0.4 | -0.5 | -2.5 | - | - | -158.3 | Upgrade
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| Other Financing Activities | - | -1 | - | -8.8 | - | -26.2 | Upgrade
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| Financing Cash Flow | -2.7 | -1.8 | -4.5 | 72 | -1.6 | 651 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 0.8 | 0.2 | -1.1 | 1.1 | 1.3 | Upgrade
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| Net Cash Flow | 17.4 | -0.8 | -41.1 | 55.4 | 28.8 | 10.7 | Upgrade
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| Free Cash Flow | 18.8 | -2.7 | -43.7 | -0.2 | 30.2 | -3.4 | Upgrade
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| Free Cash Flow Margin | 5.31% | -0.80% | -13.38% | -0.05% | 10.13% | -1.26% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.03 | -0.53 | -0.00 | 0.42 | -0.06 | Upgrade
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| Cash Interest Paid | 29.8 | 26 | 20.5 | 21.7 | 22.5 | 28.3 | Upgrade
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| Cash Income Tax Paid | 3.2 | 2.8 | 2.7 | 8.4 | 3.7 | 8.3 | Upgrade
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| Levered Free Cash Flow | 10.65 | 2.5 | 8.78 | 20.05 | 44 | 22.4 | Upgrade
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| Unlevered Free Cash Flow | 24.54 | 15.49 | 20.21 | 32.15 | 61.28 | 41.39 | Upgrade
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| Change in Net Working Capital | -0.7 | -16.7 | 11.4 | 17 | -15.5 | -5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.