Ranpak Corp. (PACK)
8.52
2.78 (48.43%)
At close: Jan 29, 2025, 3:59 PM
8.56
0.48%
After-hours Jan 29, 2025, 07:56 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 | -27.10M | -41.40M | -2.80M | -23.40M | -36.20M | 1.39M | 27.70M |
| Depreciation & Amortization | 72.60M | 69.00M | 73.60M | 62.70M | 58.30M | 64.50M | 61.10M |
| Stock-Based Compensation | n/a | 18.30M | 22.50M | 7.20M | 1.70M | 10.50M | 12.60M |
| Other Working Capital | 10.80M | -25.80M | -11.60M | -2.70M | -1.10M | -223.76K | -1.20M |
| Other Non-Cash Items | -9.30M | -4.00M | 24.40M | 8.80M | 11.20M | -15.62M | 4.50M |
| Deferred Income Tax | -5.90M | -19.70M | -12.80M | -5.40M | -15.20M | -14.00M | -52.20M |
| Change in Working Capital | 22.30M | -21.50M | -23.60M | 14.10M | 600.00K | 2.51M | -7.50M |
| Operating Cash Flow | 52.60M | 700.00K | 54.30M | 63.80M | 26.30M | -1.22M | 46.20M |
| Capital Expenditures | -55.30M | -45.40M | -55.70M | -33.20M | -30.40M | -25.30M | -27.50M |
| Acquisitions | n/a | -2.10M | -14.10M | n/a | -945.60M | n/a | -1.60M |
| Purchase of Investments | n/a | 37.90M | n/a | n/a | -308.10M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.00M | n/a | n/a | 308.10M | n/a | n/a |
| Other Investing Acitivies | 2.90M | -37.90M | -15.30M | -1.30M | 308.10M | -301.00M | -500.00K |
| Investing Cash Flow | -52.40M | -37.50M | -69.80M | -34.50M | -667.90M | -301.00M | -29.10M |
| Debt Repayment | -300.00K | -2.00M | -23.20M | -1.60M | 408.50M | -6.60M | -11.90M |
| Common Stock Repurchased | -500.00K | -2.50M | n/a | n/a | -158.30M | n/a | -1.60M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.50M | -2.50M | -8.80M | n/a | -26.20M | -1.10M | -700.00K |
| Financial Cash Flow | -1.80M | -4.50M | 72.00M | -1.60M | 651.00M | 305.11M | -14.20M |
| Net Cash Flow | -800.00K | -41.10M | 55.40M | 28.80M | 10.70M | 2.89M | 3.30M |
| Free Cash Flow | -2.70M | -44.70M | -1.40M | 30.60M | -4.10M | -26.52M | 18.70M |