Watchlist Price Alert

Karman Inc. (KRMN)

NYSE: KRMN · Real-Time Price · USD

40.40

1.14 (2.90%)

At close: May 13, 2025, 3:59 PM

40.50

0.25%

After-hours: May 13, 2025, 07:52 PM EDT

Karman Cash Flow Statement

Financials in USD. Fiscal year is 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	n/a	n/a	n/a
Other Financial Acitivies	-1.76M	-6.25M	n/a
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