Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
25.86
-0.44 (-1.67%)
Aug 13, 2025, 4:00 PM - Market closed
Karat Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 32.05 | 29.98 | 32.47 | 23.65 | 20.78 | 17.52 | Upgrade
|
| Depreciation & Amortization | 19.81 | 18.3 | 15.75 | 14.23 | 10.04 | 8.57 | Upgrade
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| Other Amortization | 0.09 | 0.09 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | 0.76 | 2 | -0.03 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.99 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | - | - | -2.16 | -1.51 | 1.57 | Upgrade
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| Stock-Based Compensation | 1.54 | 2.07 | 0.77 | 2.05 | 2.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 0.47 | -0.71 | 1.01 | - | 0.15 | Upgrade
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| Other Operating Activities | -1.7 | -1.58 | 4.77 | 5.65 | -2.33 | 3.41 | Upgrade
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| Change in Accounts Receivable | -2.98 | 0.56 | 2.86 | 1.85 | -8.94 | -2.86 | Upgrade
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| Change in Inventory | -10.22 | -0.94 | -3.82 | -16.21 | -10.85 | -13.83 | Upgrade
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| Change in Accounts Payable | 9.02 | -0.26 | 0.7 | 0.09 | -1.6 | 1 | Upgrade
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| Change in Income Taxes | 0.15 | 0.07 | - | -0.09 | 0.04 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -2.77 | -3.51 | -1.49 | -0.61 | 1 | -0.98 | Upgrade
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| Operating Cash Flow | 45.2 | 47.98 | 53.38 | 29.47 | 8.68 | 14.55 | Upgrade
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| Operating Cash Flow Growth | 6.16% | -10.11% | 81.11% | 239.60% | -40.34% | - | Upgrade
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| Capital Expenditures | -2.88 | -4.07 | -9.14 | -14.75 | -12.38 | -36.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 0.13 | 0.84 | 0.08 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.9 | -0.89 | Upgrade
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| Investment in Securities | 6.1 | -1.95 | -29.09 | -4 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 7.22 | 0.83 | - | - | Upgrade
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| Investing Cash Flow | 3.78 | -5.86 | -30.17 | -17.85 | -13.28 | -37.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8 | 27.48 | 17.47 | 31.03 | Upgrade
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| Total Debt Issued | - | - | 8 | 48.58 | 17.47 | 31.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.12 | -1.01 | -21.57 | -74.52 | -7.73 | Upgrade
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| Total Debt Repaid | -1.15 | -1.12 | -1.01 | -42.67 | -74.52 | -7.73 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -1.12 | 6.99 | 5.91 | -57.06 | 23.3 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.73 | 0.12 | 0.05 | 72.78 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | - | - | -0.25 | Upgrade
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| Common Dividends Paid | -33.07 | -28.01 | -5.97 | - | - | -0.61 | Upgrade
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| Other Financing Activities | -1.12 | -2.21 | -2.36 | -1.06 | -5.09 | - | Upgrade
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| Financing Cash Flow | -37.74 | -33.62 | -16.17 | -2.07 | 10.64 | 22.45 | Upgrade
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| Net Cash Flow | 11.24 | 8.51 | 7.04 | 9.56 | 6.04 | -0.35 | Upgrade
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| Free Cash Flow | 42.33 | 43.91 | 44.24 | 14.73 | -3.7 | -21.94 | Upgrade
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| Free Cash Flow Growth | 15.59% | -0.73% | 200.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.58% | 10.39% | 10.90% | 3.48% | -1.02% | -7.42% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 2.18 | 2.21 | 0.74 | -0.20 | -1.42 | Upgrade
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| Cash Interest Paid | 1.94 | 2.03 | 2 | 1.98 | 2.9 | 3.89 | Upgrade
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| Cash Income Tax Paid | 13.15 | 10.97 | 11.77 | 8.3 | 4.84 | 2.5 | Upgrade
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| Levered Free Cash Flow | 42.64 | 42.63 | 41 | 11.87 | -6.57 | -30.4 | Upgrade
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| Unlevered Free Cash Flow | 43.85 | 43.87 | 42.2 | 13.1 | -4.77 | -26.98 | Upgrade
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| Change in Working Capital | -6.8 | -4.08 | -1.75 | -14.96 | -20.35 | -16.66 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.