Karat Packaging Inc. (KRT)
NASDAQ: KRT
· Real-Time Price · USD
25.33
-0.11 (-0.43%)
At close: Aug 15, 2025, 3:59 PM
25.80
1.86%
After-hours: Aug 15, 2025, 04:59 PM EDT
Karat Packaging Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.42M | 31.47M | 30.82M | 28.86M | 28.3M | 29.88M | 32.9M | 33.54M | 30.56M | 27.08M | 25.84M | 27.27M | 25.19M | 27.33M | 22.44M | 18.05M | 18.55M | 19.15M |
Depreciation & Amortization | 19.81M | 19.14M | 18.3M | 17.53M | 16.87M | 16.22M | 15.75M | 18.15M | 16.71M | 15.27M | 14.23M | 10.32M | 10.25M | 10.16M | 10.04M | 9.94M | 9.64M | 9.14M |
Stock-Based Compensation | 1.54M | 2.04M | 2.06M | 1.74M | 1.59M | 868K | 770K | 1.02M | 1.36M | 1.71M | 2.05M | 2.71M | 2.96M | 2.64M | 2.03M | 1.09M | 240K | n/a |
Other Working Capital | -7.83M | -1M | -4.31M | -10.94M | -7.07M | -9.46M | -4.18M | -580K | 2.99M | 2.4M | -692K | 1.6M | -1.66M | 1.8M | 1.04M | -3.23M | -1.18M | 3.04M |
Other Non-Cash Items | -2.77M | -1.43M | 879K | 5.95M | 5.48M | -3.25M | -5.82M | -4.26M | -4.33M | 3.08M | 2.8M | -881K | -761K | -5.17M | -6.16M | -2.04M | -2.32M | 2.19M |
Deferred Income Tax | n/a | n/a | n/a | -959K | -437K | 11.46M | 11.46M | 11.94M | 11.42M | -478K | -478K | -483K | -505K | -505K | -505K | -22K | n/a | n/a |
Change in Working Capital | -6.8M | -2.08M | -4.08M | -3.1M | -9.23M | -9.43M | -1.69M | -330K | 12.55M | 8.42M | -14.96M | -16.52M | -33.52M | -41.47M | -18.92M | -25.78M | -22.75M | -12.94M |
Operating Cash Flow | 45.2M | 49.15M | 47.98M | 50.02M | 42.58M | 45.75M | 53.38M | 60.06M | 68.27M | 55.09M | 29.47M | 22.42M | 3.62M | -7.25M | 8.68M | 1M | 3.12M | 17.55M |
Capital Expenditures | 1.7M | -932K | -760K | -881K | -5.94M | -7.49M | -9.33M | -9.72M | -11.38M | -12.71M | -14.75M | -18.12M | -17.65M | -15.98M | -12.38M | -10.96M | -9.45M | -34.66M |
Cash Acquisitions | 2.24M | 2.3M | n/a | 236K | -1.42M | 4.46M | 4.81M | 8.58M | 7.85M | -2.1M | -149K | -4.15M | -4.01M | n/a | -900K | -900K | -1.79M | -1.79M |
Purchase of Investments | 5.3M | -13.38M | -17.21M | -21.19M | -44.28M | -51.95M | -49.77M | -30.45M | -29.88M | -15.88M | -5.88M | -4M | -4M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.13M | 18.07M | 10.28M | 13M | 39.41M | 35.04M | 29.9M | 18.78M | 8.78M | 5.88M | 5.88M | 4M | 4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 509K | -430K | -489K | -506K | 577K | -5.82M | -5.79M | -9.79M | -10.18M | -2.92M | -6.92M | -11.13M | -11.32M | -12.18M | -8.21M | -400 | 12K | 24K |
Investing Cash Flow | 3.61M | 5.63M | -8.18M | -9.34M | -11.65M | -25.76M | -30.17M | -22.61M | -34.81M | -27.73M | -17.84M | -21.22M | -20.79M | -15.98M | -13.28M | -11.86M | -11.22M | -36.43M |
Debt Repayment | -1.17M | -1.14M | -1.12M | -1.11M | -1.09M | -1.05M | 6.99M | 7.03M | -4.51M | -3.15M | 5.91M | 5.56M | 13.71M | -38.34M | -57.05M | -57.12M | -54.23M | 18.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4K | -18K | -18K | -18K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | -141K | -248K |
Dividend Paid | -36.07M | -34.04M | -31.02M | -29.29M | -29.23M | -29.2M | -23.2M | -23.88M | -13.93M | -6.96M | -6.96M | n/a | n/a | n/a | n/a | -1K | -1K | -608K |
Other Financial Acitivies | -602K | -602K | 456K | n/a | n/a | -4K | -79K | -78K | -268K | -828K | -1.01M | -913K | -723K | 67.43M | 67.69M | 67.59M | 67.59M | -607K |
Financial Cash Flow | -37.58M | -35.45M | -31.29M | -29.94M | -29.88M | -30.07M | -16.17M | -16.82M | -18.71M | -10.95M | -2.07M | 4.65M | 12.99M | 29.09M | 10.64M | 10.47M | 13.22M | 17.58M |
Net Cash Flow | 11.24M | 19.33M | 8.51M | 10.74M | 1.05M | -10.08M | 7.04M | 20.63M | 14.76M | 16.41M | 9.56M | 5.85M | -4.18M | 5.86M | 6.04M | -388K | 5.11M | -1.3M |
Free Cash Flow | 46.9M | 48.22M | 47.22M | 49.14M | 36.64M | 38.26M | 44.05M | 50.34M | 56.89M | 42.37M | 14.73M | 4.3M | -14.03M | -23.23M | -3.7M | -9.96M | -6.33M | -17.11M |