Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
4.540
+0.160 (3.65%)
At close: Sep 4, 2026, 4:00 PM EDT
4.540
0.00 (0.00%)
After-hours: Sep 4, 2026, 7:00 PM EDT
Ranpak Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 |
Depreciation & Amortization | 67.4 | 66.7 | 65.3 | 69.6 | 69 | 73.6 |
Other Amortization | 5.8 | 5.4 | 6.4 | 5.2 | 4.3 | 1.9 |
Loss (Gain) From Sale of Assets | -0.3 | 0.3 | -4.2 | 1.4 | 1.1 | 1.8 |
Loss (Gain) From Sale of Investments | - | -5.8 | -0.8 | -2.4 | -4.7 | -0.8 |
Stock-Based Compensation | 6 | 7.6 | 6.3 | -10.2 | 18.3 | 22.5 |
Other Operating Activities | -0.6 | -7.9 | -3.7 | -6.2 | -21.9 | -18.3 |
Change in Accounts Receivable | -8.7 | -4.4 | -11.6 | 6.9 | 9.1 | -6.9 |
Change in Inventory | 5 | -7.5 | -4.8 | 5.3 | 7.6 | -17.2 |
Change in Accounts Payable | 4.1 | 8.5 | 9.1 | -0.7 | -12.4 | 5.7 |
Change in Income Taxes | -0.4 | - | -1 | 0.4 | 0.6 | - |
Change in Other Net Operating Assets | -5.2 | -1.5 | 1.9 | 10.4 | -28.5 | -5.2 |
Operating Cash Flow | 35.1 | 23.1 | 41.4 | 52.6 | 1.1 | 54.3 |
Operating Cash Flow Growth | 200.00% | -44.20% | -21.29% | 4681.82% | -97.97% | -14.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.9 | -30.3 | -33.1 | -55.3 | -44.8 | -54.5 |
Sale of Property, Plant & Equipment | - | - | - | 2.9 | - | - |
Sale (Purchase) of Intangibles | - | - | 5.4 | - | -1 | -1.2 |
Investment in Securities | -10 | -2.5 | -4.8 | - | -2.1 | -14.1 |
Other Investing Activities | - | - | - | - | 10 | - |
Investing Cash Flow | -37.9 | -32.8 | -32.5 | -52.4 | -37.9 | -69.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.1 | 410.7 | 3.2 | - | - |
Long-Term Debt Repaid | - | -7.6 | -393.8 | -3.5 | -2 | -23.2 |
Net Debt Issued (Repaid) | -3 | -6.5 | 16.9 | -0.3 | -2 | -23.2 |
Issuance of Common Stock | - | - | - | - | - | 104 |
Repurchase of Common Stock | -1.2 | -1.2 | -0.4 | -0.5 | -2.5 | - |
Other Financing Activities | 1 | 0.7 | -14.7 | -1 | - | -8.8 |
Financing Cash Flow | -3.2 | -7 | 1.8 | -1.8 | -4.5 | 72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 3.6 | 3.4 | 0.8 | 0.2 | -1.1 |
Net Cash Flow | -6 | -13.1 | 14.1 | -0.8 | -41.1 | 55.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.2 | -7.2 | 8.3 | -2.7 | -43.7 | -0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.72% | -1.82% | 2.25% | -0.80% | -13.38% | -0.05% |
Free Cash Flow Per Share | 0.09 | -0.09 | 0.10 | -0.03 | -0.53 | -0.00 |
Levered Free Cash Flow | 23.24 | 23.08 | 33.06 | 2.5 | 8.78 | 20.05 |
Unlevered Free Cash Flow | 43.09 | 43.21 | 48.14 | 15.49 | 20.21 | 32.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.6 | 37.4 | 29.8 | 26 | 20.5 | 21.7 |
Cash Income Tax Paid | 1.1 | 2.1 | 2.2 | 2.8 | 2.7 | 8.4 |
Change in Working Capital | -5.2 | -4.9 | -6.4 | 22.3 | -23.6 | -23.6 |