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    Ranpak Corp.

    NYSE: PACK · Real-Time Price · USD
    4.33
    0.06 (1.41%)
    At close: Aug 15, 2025, 12:04 PM

    Ranpak Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -21.5M -27.1M -41.4M -2.8M
    Depreciation & Amortization
    		 65.3M 72.6M 69M 73.6M
    Stock-Based Compensation
    		 6.3M n/a 18.3M 22.5M
    Other Working Capital
    		 1.9M 10.8M -25.8M -11.6M
    Other Non-Cash Items
    		 4.6M -9.3M -4M 24.4M
    Deferred Income Tax
    		 -6.9M -5.9M -19.7M -12.8M
    Change in Working Capital
    		 -6.4M 22.3M -21.5M -23.6M
    Operating Cash Flow
    		 41.4M 52.6M 700K 54.3M
    Capital Expenditures
    		 -33.1M -55.3M -45.4M -55.7M
    Cash Acquisitions
    		 n/a n/a -2.1M -14.1M
    Purchase of Investments
    		 n/a n/a 37.9M n/a
    Sales Maturities Of Investments
    		 n/a n/a 10M n/a
    Other Investing Acitivies
    		 600K 2.9M -37.9M -15.3M
    Investing Cash Flow
    		 -32.5M -52.4M -37.5M -69.8M
    Debt Repayment
    		 16.9M -300K -2M -23.2M
    Common Stock Repurchased
    		 -400K -500K -2.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.7M -1.5M -2.5M -8.8M
    Financial Cash Flow
    		 1.8M -1.8M -4.5M 72M
    Net Cash Flow
    		 14.1M -800K -41.1M 55.4M
    Free Cash Flow
    		 8.3M -2.7M -44.7M -1.4M

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