Karat Packaging Inc. (KRT)

NASDAQ: KRT · Real-Time Price · USD

26.96

0.70 (2.67%)

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

26.90

-0.22%

After-hours: May 02, 2025, 04:05 PM EDT

Karat Packaging Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	30.82M	32.47M	25.84M	22.44M	16.67M	2.16M	-124K	4.55M
Depreciation & Amortization	18.3M	15.75M	14.23M	10.04M	8.57M	5.95M	3.96M	3.12M
Stock-Based Compensation	2.06M	770K	2.05M	2.03M	n/a	n/a	n/a	n/a
Other Working Capital	-3.82M	-1.85M	-692K	1.04M	-964K	713K	-1.75M	445K
Other Non-Cash Items	4.65M	7.1M	2.8M	-6.43M	12K	6K	191K	305K
Deferred Income Tax	-3.77M	-959K	-478K	-483K	3.94M	521K	1.66M	n/a
Change in Working Capital	-4.08M	-1.75M	-14.96M	-18.92M	-16.66M	-7.66M	-2.97M	-6.97M
Operating Cash Flow	47.98M	53.38M	29.47M	8.68M	14.55M	-32K	2.72M	1M
Capital Expenditures	-4.07M	-9.33M	-14.75M	-12.38M	-36.48M	-34.81M	-31.91M	-5.51M
Cash Acquisitions	n/a	n/a	-4M	-900K	-893K	10.05M	7.51M	-1.25M
Purchase of Investments	n/a	-52.09M	-5.88M	n/a	n/a	n/a	n/a	-1.25M
Sales Maturities Of Investments	n/a	29.9M	825K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.79M	1.34M	5.95M	-8.21M	24K	10.05M	90K	409K
Investing Cash Flow	-5.86M	-30.17M	-17.84M	-13.28M	-37.35M	-24.76M	-24.31M	-6.35M
Debt Repayment	-1.12M	6.99M	5.91M	-57.05M	23.3M	24.74M	19.3M	7.29M
Common Stock Repurchased	n/a	n/a	-6.96M	n/a	-248K	n/a	n/a	n/a
Dividend Paid	-31.02M	-23.2M	-6.96M	n/a	-606K	n/a	-1.25M	-700K
Other Financial Acitivies	845K	44K	-1.01M	100K	n/a	-119K	1.81M	-626K
Financial Cash Flow	-31.29M	-16.17M	-2.07M	10.64M	22.45M	24.63M	21.76M	5.96M
Net Cash Flow	8.51M	7.04M	9.56M	6.04M	-354K	-163K	174K	610K
Free Cash Flow	43.91M	44.05M	14.73M	-3.7M	-21.93M	-34.84M	-29.19M	-4.51M