Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

37.90

1.60 (4.41%)

At close: May 02, 2025, 3:59 PM

37.16

-1.95%

After-hours: May 02, 2025, 05:29 PM EDT

Karman Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1.68M	4.7M
Depreciation & Amortization	9.01M	7.09M
Stock-Based Compensation	247.48K	367.26K
Other Working Capital	4.8M	17.11M
Other Non-Cash Items	-742.29K	1.28M
Deferred Income Tax	-2.82M	-9.39M
Change in Working Capital	184.04K	3.07M
Operating Cash Flow	7.56M	7.12M
Capital Expenditures	-4.11M	-12.07M
Cash Acquisitions	-455.56K	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	306.04K	n/a
Investing Cash Flow	-4.26M	-12.07M
Debt Repayment	1.4M	11.07M
Common Stock Repurchased	-40.56K	-145.63K
Dividend Paid	n/a	n/a
Other Financial Acitivies	-800K	-6.25M
Financial Cash Flow	562.29K	4.67M
Net Cash Flow	3.86M	-280.35K
Free Cash Flow	3.45M	-4.95M