Karat Packaging Inc. (KRT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Karat Packaging Inc.

    NASDAQ: KRT · Real-Time Price · USD
    23.87
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    23.87
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Karat Packaging Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.82M 32.47M 25.84M 22.44M
    Depreciation & Amortization
    		 18.3M 15.75M 14.23M 10.04M
    Stock-Based Compensation
    		 2.06M 770K 2.05M 2.03M
    Other Working Capital
    		 -3.44M -1.85M -692K 1.04M
    Other Non-Cash Items
    		 4.65M 7.1M 2.8M -6.43M
    Deferred Income Tax
    		 -3.77M -959K -478K -483K
    Change in Working Capital
    		 -4.08M -1.75M -14.96M -18.92M
    Operating Cash Flow
    		 47.98M 53.38M 29.47M 8.68M
    Capital Expenditures
    		 -4.07M -9.33M -14.75M -12.38M
    Cash Acquisitions
    		 n/a n/a -4M -900K
    Purchase of Investments
    		 -50.81M -52.09M -5.88M n/a
    Sales Maturities Of Investments
    		 48.88M 29.9M 825K n/a
    Other Investing Acitivies
    		 134K 1.34M 5.95M n/a
    Investing Cash Flow
    		 -5.86M -30.17M -17.84M -13.28M
    Debt Repayment
    		 -1.12M 6.99M 5.91M -57.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -31.02M -23.2M -6.96M n/a
    Other Financial Acitivies
    		 -2.21M -79K -1.06M 100K
    Financial Cash Flow
    		 -33.62M -16.17M -2.07M 10.64M
    Net Cash Flow
    		 8.51M 7.04M 9.56M 6.04M
    Free Cash Flow
    		 43.91M 44.05M 14.73M -3.7M

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