Ranpak Holdings Corp. (PACK)

Ranpak Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-38.3	-21.5	-27.1	-41.4	-2.8
Depreciation & Amortization	66.7	65.3	69.6	69	73.6
Stock-Based Compensation	7.6	6.3	10.2	18.3	22.5
Other Adjustments	-8	-2.3	-2	-21.2	-15.4
Change in Receivables	-4.4	-11.6	6.9	9.1	-6.9
Changes in Inventories	-7.5	-4.8	5.3	7.6	-17.2
Changes in Accounts Payable	8.5	9.1	-0.7	-12.4	5.7
Changes in Accrued Expenses	-6.9	7.8	6.6	-14.4	6.9
Changes in Income Taxes Payable	-	-1	0.4	0.6	-
Changes in Other Operating Activities	5.4	-5.9	3.8	-14.1	-12.1
Operating Cash Flow	23.1	41.4	52.6	1.1	54.3
Operating Cash Flow Growth	-44.20%	-21.29%	4681.82%	-97.97%	-14.89%
Capital Expenditures	-30.3	-33.1	-55.3	-44.8	-109
Sale of Property, Plant & Equipment	-	-	2.9	-2.1	-
Purchases of Intangible Assets	-	-	-	-1	-1.2
Proceeds from Sale of Intangible Assets	-	5.4	-	-	-
Purchases of Investments	-2.5	-4.8	-	10	-14.1
Other Investing Activities	-	-	-	-1	-
Investing Cash Flow	-32.8	-32.5	-52.4	-37.9	-69.8
Long-Term Debt Issued	-	-	410	-	-
Long-Term Debt Repaid	-4.1	-390.9	-1.9	-1.1	-22.5
Net Long-Term Debt Issued (Repaid)	-4.1	-390.9	408.1	-1.1	-22.5
Issuance of Common Stock	-	-	-	-	104
Net Common Stock Issued (Repurchased)	-	-	-	-	104
Other Financing Activities	-2.9	-17.3	0.1	-3.4	-9.5
Financing Cash Flow	-7	1.8	-1.8	-4.5	72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.6	3.4	0.8	0.2	-1.1
Net Cash Flow	-13.1	14.1	-0.8	-41.1	55.4
Free Cash Flow	-7.2	8.3	-2.7	-43.7	-54.7
FCF Margin	-1.82%	2.25%	-0.80%	-13.38%	-14.25%
Free Cash Flow Per Share	-0.09	0.10	-0.03	-0.53	-0.70
Levered Free Cash Flow	-6.5	-375	410.7	-51	-77.4
Unlevered Free Cash Flow	16.31	25.79	23.21	-39.53	-45.13

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q