Karat Packaging Inc. (KRT)
29.01
0.57 (2.00%)
At close: Jan 14, 2025, 3:59 PM
28.94
-0.24%
After-hours Jan 14, 2025, 04:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 32.47M | 25.84M | 22.44M | 16.67M | 2.16M | -124.00K | 4.55M |
| Depreciation & Amortization | 15.75M | 14.23M | 10.04M | 8.57M | 5.95M | 3.96M | 3.12M |
| Stock-Based Compensation | 770.00K | 2.05M | 2.03M | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.85M | -692.00K | 1.04M | -964.00K | 713.00K | -1.75M | 445.00K |
| Other Non-Cash Items | 7.10M | 2.80M | -6.43M | 12.00K | 6.00K | 191.00K | 305.00K |
| Deferred Income Tax | -959.00K | -478.00K | -483.00K | 3.94M | 521.00K | 1.66M | n/a |
| Change in Working Capital | -1.75M | -14.96M | -18.92M | -16.66M | -7.66M | -2.97M | -6.97M |
| Operating Cash Flow | 53.38M | 29.47M | 8.68M | 14.55M | -32.00K | 2.72M | 1.00M |
| Capital Expenditures | -9.33M | -14.75M | -12.38M | -36.48M | -34.81M | -31.91M | -5.51M |
| Acquisitions | n/a | -4.00M | -900.00K | -893.00K | 10.05M | 7.51M | -1.25M |
| Purchase of Investments | -52.09M | -5.88M | n/a | n/a | n/a | n/a | -1.25M |
| Sales Maturities Of Investments | 29.90M | 825.00K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.34M | 5.95M | -8.21M | 24.00K | 10.05M | 90.00K | 409.00K |
| Investing Cash Flow | -30.17M | -17.84M | -13.28M | -37.35M | -24.76M | -24.31M | -6.35M |
| Debt Repayment | 6.99M | 5.91M | -57.05M | 23.30M | 24.74M | 19.30M | 7.29M |
| Common Stock Repurchased | n/a | -6.96M | n/a | -248.00K | n/a | n/a | n/a |
| Dividend Paid | -23.20M | -6.96M | n/a | -606.00K | n/a | -1.25M | -700.00K |
| Other Financial Acitivies | 44.00K | -1.01M | 100.00K | n/a | -119.00K | 1.81M | -626.00K |
| Financial Cash Flow | -16.17M | -2.07M | 10.64M | 22.45M | 24.63M | 21.76M | 5.96M |
| Net Cash Flow | 7.04M | 9.56M | 6.04M | -354.00K | -163.00K | 174.00K | 610.00K |
| Free Cash Flow | 44.05M | 14.73M | -3.70M | -21.93M | -34.84M | -29.19M | -4.51M |