Ranpak Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017
Net Income	-27.1	-41.4	-2.8	-23.4	1.39	-0.01
Depreciation & Amortization	69.6	69	73.6	62.7	0	0
Share-Based Compensation	-10.2	18.3	22.5	7.2	0	0
Other Operating Activities	20.3	-44.8	-39	17.3	-2.6	-19.39
Operating Cash Flow	52.6	1.1	54.3	63.8	-1.22	-19.4
Operating Cash Flow Growth	4681.82%	-97.97%	-14.89%	-	-	-
Capital Expenditures	-52.4	-45.8	-55.7	-33.2	0	0
Change in Investments	0	7.9	-14.1	0	-301	0
Other Investing Activities	-	-	-	-1.3	-	-
Investing Cash Flow	-52.4	-37.9	-69.8	-34.5	-301	0
Share Issuance / Repurchase	0	0	104	0	300	62.5
Debt Issued / Paid	-0.3	-2	-23.2	-1.6	3.91	86
Other Financing Activities	-1.5	-2.5	-8.8	-	1.2	-127.2
Financing Cash Flow	-1.8	-4.5	72	-1.6	305.11	21.3
Exchange Rate Effect	0.8	0.2	-1.1	1.1	0	0
Net Cash Flow	-0.8	-41.1	55.4	28.8	2.89	1.9
Free Cash Flow	0.2	-44.7	-1.4	30.6	-1.22	-19.4
Free Cash Flow Margin	0.06%	-13.69%	-0.36%	10.26%	-	-
Free Cash Flow Per Share	0.00	-0.55	-0.02	0.42	-0.03	-2.71

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).