Karat Packaging Inc. (KRT)
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At close: undefined
32.44
0.19%
After-hours Dec 13, 2024, 04:00 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 - - - -
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 -
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 - -4.00M -900.00K -893.00K 10.05M 7.51M -1.25M
Purchase of Investments -49.19M -5.88M - - - - -1.25M
Sales Maturities Of Investments 29.90M 825.00K - - - - -
Other Investing Acitivies -1.56M 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 - -6.96M - -248.00K - - -
Dividend Paid -23.20M -6.96M - -606.00K - -1.25M -700.00K
Other Financial Acitivies 44.00K -1.01M 100.00K - -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