Karat Packaging Inc.

NASDAQ: KRT · Real-Time Price · USD
25.33
-0.11 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
25.35
0.08%
After-hours: Aug 15, 2025, 04:10 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
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