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    Karman Inc.

    NYSE: KRMN · Real-Time Price · USD
    50.59
    -0.32 (-0.63%)
    At close: Aug 15, 2025, 3:59 PM
    50.73
    0.27%
    After-hours: Aug 15, 2025, 06:16 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 Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Mar 30, 2024 Dec 31, 2023
    Net Income
    		 8.3M 3.61M 13.11M 11.43M 6.82M 4.7M
    Depreciation & Amortization
    		 36.49M 34.12M 31.75M 22.74M 14.44M 7.09M
    Stock-Based Compensation
    		 1.66M 1.91M 865.74K 618.26K 618.26K 367.26K
    Other Working Capital
    		 -28.47M -14.88M 15.98M 11.19M 12.92M 17.11M
    Other Non-Cash Items
    		 3.82M 1.34M 1.58M 2.32M 1.2M 1.28M
    Deferred Income Tax
    		 -7.48M -7M -17.46M -14.64M -10.7M -9.39M
    Change in Working Capital
    		 -60.03M -30.79M -5.96M -6.14M -2.2M 3.07M
    Operating Cash Flow
    		 -17.25M 3.19M 23.89M 16.33M 10.19M 7.12M
    Capital Expenditures
    		 -17.87M -15.86M -22.89M -18.77M -13.69M -12.07M
    Cash Acquisitions
    		 -126.73M -31.14M -31.14M -30.69M -30.69M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.69M -5.69M 306.04K n/a n/a n/a
    Investing Cash Flow
    		 -150.3M -52.69M -53.72M -49.46M -44.37M -12.07M
    Debt Repayment
    		 30.38M 1.31M 40.89M 39.49M 43.04M 11.07M
    Common Stock Repurchased
    		 -40.56K -77.56K -223.19K -182.63K -182.63K -145.63K
    Dividend Paid
    		 -39K -76K -76K -76K -37K n/a
    Other Financial Acitivies
    		 674K -252K -7.98M -7.18M -7.18M -6.25M
    Financial Cash Flow
    		 184.79M 154.72M 32.61M 32.05M 35.64M 4.67M
    Net Cash Flow
    		 19.77M 107.74M 5.31M 1.45M 1.45M -280.35K
    Free Cash Flow
    		 -35.12M -12.67M 1M -2.44M -3.5M -4.95M

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