Ranpak Corp. (PACK)
4.13
-0.03 (-0.72%)
At close: Apr 28, 2025, 12:03 PM
Ranpak Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| -10.8M | -8.1M | 5.5M | -8.1M | -9.3M | -3.3M | -2.1M | -12.4M | -7.3M | -8.7M | -11.3M | -14.1M | -2.5M | -1.4M | -5.2M | 6.3M | -5.2M | -6.1M | -8.5M | -3.6M | -5.2M | -1.5M | -25.02M | -4.48M | -1.52M | 1.32M | 990.65K | 588.62K | -52 | -8.46K | |
| 13.3M | 13.9M | 16.7M | 18.8M | 20.2M | 16.4M | 16.7M | 16.3M | 16.2M | 16.2M | 17.8M | 18.8M | 19.2M | 18.5M | 18M | 17.9M | 17.4M | 15.7M | 15.1M | 14.5M | 11.6M | 15.4M | 10.1M | 16.1M | 16.2M | 16.1M | 32.2M | n/a | n/a | n/a | |
| 1.7M | 1.8M | 1.5M | 1.3M | 1.6M | -5.1M | -9.5M | 2.8M | -2.5M | 6.7M | 5.3M | 8.8M | -800K | -1.4M | 1.3M | -3.6M | 3.3M | 2.1M | 2.1M | -1.3M | 5.7M | -1.3M | 200K | n/a | 10.5M | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | 1.3M | 3.3M | -5.8M | 7.2M | -6.2M | 2.9M | -2M | 2.8M | -7.3M | -9.3M | -16.8M | 3.8M | -7.1M | -5.4M | -2.9M | 10.8M | 3M | 6.4M | -5.6M | 400K | -100K | -18.53M | 141.36K | -97.08K | 44.28K | -171.87K | 63.78K | -17.87K | 6.98K | |
| 8.9M | -10.4M | 44.5M | 39.7M | 12.6M | -3.8M | -8.2M | 1.4M | 2.3M | -4.2M | -2.1M | 8.8M | 8.6M | 7.3M | 5.4M | 3.1M | 1.7M | 2.2M | 2.3M | 2.6M | 1.2M | 2.1M | 34.28M | -1.78M | -12.16M | -1.46M | -1.27M | -735.37K | n/a | n/a | |
| -9.5M | -1.1M | 3.5M | 200K | -4.4M | -1.2M | -2.3M | 2M | -11.5M | -3.8M | -3M | -1.4M | -8.8M | -1.6M | -1M | -1.4M | -4.5M | 800K | -2.6M | 1.7M | -14.5M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.9M | 14M | -7.1M | -6.9M | 20.7M | -400K | 4.6M | -2.6M | 13M | 600K | -13.6M | -21.5M | -2.2M | -11.4M | -200K | -9.8M | 13.3M | 800K | 2.3M | -2.3M | 14.6M | -800K | -18.53M | 5.33M | 2.58M | 44.28K | -171.87K | 63.78K | -17.87K | 6.98K | |
| 6.5M | 10.1M | 19.3M | 5M | 29.1M | 6.4M | 9.1M | 7.5M | 10.2M | 6.8M | -6.9M | -9.4M | 13.5M | 10M | 18.3M | 12.5M | 26M | 15.5M | 10.7M | 11.6M | 13.4M | 13M | 826.85K | -926.85K | -600.55K | -88.04K | -446.44K | -82.97K | -17.92K | -1.48K | |
| -7.8M | -5.6M | -9.9M | -9.8M | -20.4M | -9.7M | -13.4M | -11.8M | -10.4M | -11.2M | -13.1M | -10.7M | -14.2M | -14.7M | -15.6M | -11.2M | -7.7M | -6.9M | -8.1M | -10.5M | -8.9M | -7.9M | -6.7M | -6.5M | -4.3M | -5.4M | -15.1M | n/a | n/a | n/a | |
| n/a | n/a | 1.1M | -500K | -2.9M | 2.9M | n/a | n/a | n/a | -2.1M | n/a | n/a | -4.9M | -9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -944.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -25.3M | 1.1M | -10.3M | -52.4M | 2.9M | n/a | -11.8M | -45.8M | 7.9M | -100K | -900K | 8.9M | -9.2M | -300K | -300K | -1.3M | -100K | -200K | -200K | 308.1M | -100K | -958.4M | -100K | -1M | -100K | 299.7M | -300M | n/a | n/a | |
| -7.8M | -5.6M | -8.8M | -10.3M | -20.4M | -6.8M | -13.4M | -11.8M | -10.4M | -3.3M | -13.1M | -10.7M | -19.1M | -23.9M | -15.6M | -11.2M | -9M | -6.9M | -8.1M | -10.5M | 299.2M | -8.7M | -958.4M | -6.6M | -1M | -5.5M | 284.6M | -300M | n/a | n/a | |
| 19.5M | -300K | -1M | -700K | 1.4M | -300K | -1.3M | -600K | -200K | -600K | -600K | -600K | -600K | -600K | -21.4M | -600K | -400K | -500K | -300K | -400K | -113.2M | n/a | 517.3M | -1.1M | 4M | -2.8M | n/a | n/a | n/a | 86K | |
| n/a | 400K | n/a | -400K | 500K | n/a | n/a | -500K | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.3M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.4M | -400K | 700K | -600K | -1.8M | -400K | 900K | 300K | n/a | n/a | n/a | -2.5M | n/a | n/a | 103.4M | -8.2M | n/a | n/a | n/a | n/a | -11.3M | n/a | -169.9M | n/a | -46.77K | n/a | -3.58M | 300.98M | -64.95K | -62.25K | |
| 4.1M | -700K | -300K | -1.1M | -400K | -700K | -400K | -300K | -200K | -600K | -600K | -3.1M | -600K | -600K | 82M | -8.8M | -400K | -500K | -300K | -400K | -2.2M | n/a | 653.2M | -1.1M | 3.95M | -19.46K | 193.7K | 300.98M | -27.45K | 48.75K | |
| 6.6M | 4.4M | 10M | -6.9M | 9.9M | -1.8M | -4.7M | -4.2M | 1.5M | 2.1M | -21.3M | -23.4M | -6.5M | -14.9M | 84.8M | -8M | 17.2M | 8.7M | 2.4M | 500K | 6.1M | 2.1M | 19.74M | -926.85K | 2.35M | -107.5K | -252.75K | 897.03K | -45.37K | 47.27K | |
| -1.3M | 4.5M | 9.4M | -4.8M | 8.7M | -3.3M | -4.3M | -4.3M | -200K | -4.4M | -20M | -20.1M | -700K | -4.7M | 2.7M | 1.3M | 18.3M | 8.6M | 2.6M | 1.1M | 4.5M | 5.1M | -5.87M | -7.43M | -4.9M | -5.49M | -15.55M | -82.97K | -17.92K | -1.48K |