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    Karman Inc.

    NYSE: KRMN · Real-Time Price · USD
    52.21
    1.45 (2.86%)
    At close: Aug 21, 2025, 3:59 PM
    52.85
    1.23%
    After-hours: Aug 21, 2025, 07:55 PM EDT

    Karman Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 12.7M 4.36M -14.1M
    Depreciation & Amortization
    		 32.8M 27.18M 34.98M
    Stock-Based Compensation
    		 993.14K 1.29M 1.6M
    Other Working Capital
    		 10.43M 18.73M 11.32M
    Other Non-Cash Items
    		 1.62M 2.77M 2.77M
    Deferred Income Tax
    		 -11.51M -10.71M -9.81M
    Change in Working Capital
    		 -9.96M -4.57M -21.35M
    Operating Cash Flow
    		 26.65M 20.33M -5.89M
    Capital Expenditures
    		 -15.25M -16.78M -21.27M
    Cash Acquisitions
    		 -31.29M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 563.46K 10.42K
    Other Investing Acitivies
    		 306.04K n/a n/a
    Investing Cash Flow
    		 -46.24M -16.21M -21.26M
    Debt Repayment
    		 27.58M 1.75M -14.93M
    Common Stock Repurchased
    		 -155.91K -788.59K -109.35K
    Dividend Paid
    		 -155.91K -788.59K -109.35K
    Other Financial Acitivies
    		 -1.61M -5.46M 109.35K
    Financial Cash Flow
    		 25.67M -5.29M 16.73M
    Net Cash Flow
    		 6.08M -1.17M -10.42M
    Free Cash Flow
    		 11.39M 3.55M -27.16M

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