Ranpak Corp. (PACK)
NYSE: PACK
· Real-Time Price · USD
4.25
-0.02 (-0.47%)
At close: Aug 15, 2025, 2:40 PM
Ranpak 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 | -37.3M | -24.3M | -21.5M | -20M | -15.2M | -22.8M | -27.1M | -25.1M | -30.5M | -39.7M | -41.4M | -36.6M | -29.3M | -23.2M | -2.8M | -5.5M | -10.2M | -13.5M |
Depreciation & Amortization | 59.1M | 59M | 62.7M | 69.6M | 72.1M | 72.1M | 69.6M | 65.6M | 65.4M | 66.5M | 69M | 72M | 74.3M | 74.5M | 73.6M | 71.8M | 69M | 66.1M |
Stock-Based Compensation | 7.6M | 7.1M | 6.3M | 6.2M | -700K | -11.7M | -10.2M | -14.3M | -2.5M | 12.3M | 18.3M | 20M | 11.9M | 7.9M | -4.5M | -400K | 3.1M | 3.9M |
Other Working Capital | 1.7M | 5M | 1.9M | 12.8M | -1.5M | -1.9M | 1.9M | -2.5M | -3.6M | -15.8M | -30.6M | -29.6M | -29.4M | -25.5M | -11.6M | -4.6M | 5.5M | 17.3M |
Other Non-Cash Items | -16.3M | 42.4M | 82.7M | 86.4M | 93M | 40.3M | 2M | -8.3M | -8.7M | -2.6M | 4.8M | 11.1M | 22.6M | 30.1M | 24.4M | 17.5M | 12.4M | 9.3M |
Deferred Income Tax | -12.4M | -8.2M | -6.9M | -1.8M | -1.9M | -7.7M | -5.9M | -13M | -15.6M | -16.3M | -19.7M | -17M | -14.8M | -12.8M | -12.8M | -8.5M | -6.1M | -7.7M |
Change in Working Capital | 11M | 3.9M | 2.9M | 20.7M | 6.3M | 18M | 22.3M | 14.6M | 15.6M | -2.6M | -21.5M | -36.7M | -48.7M | -35.3M | -23.6M | -8.1M | 4.1M | 6.6M |
Operating Cash Flow | 11.7M | 34.6M | 40.9M | 63.5M | 59.8M | 49.6M | 52.1M | 33.2M | 33.6M | 17.6M | 700K | 4M | 7.2M | 32.4M | 54.3M | 66.8M | 72.3M | 64.7M |
Capital Expenditures | -20.9M | -30.8M | -33.1M | -45.7M | -49.8M | -53.3M | -55.3M | -45.3M | -46.8M | -46.5M | -45.4M | -49.2M | -52.7M | -55.2M | -55.7M | -49.2M | -41.4M | -33.9M |
Cash Acquisitions | n/a | 1.1M | 600K | -2.3M | 600K | -500K | n/a | 2.9M | -2.1M | -2.1M | -2.1M | -7M | -14.1M | -14.1M | -14.1M | -9.2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | -7.9M | -7.9M | -7.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.6M | -24.2M | -34.5M | -86.9M | -58.7M | -59.8M | -61.3M | -54.7M | -49.7M | -49.8M | -38.9M | 15.8M | -1.3M | -1.5M | -900K | -11.1M | -2M | -1.9M |
Investing Cash Flow | -33.2M | -29.7M | -32.5M | -45.1M | -46.3M | -50.9M | -52.4M | -42.4M | -38.9M | -38.6M | -37.5M | -46.2M | -66.8M | -69.3M | -69.8M | -59.7M | -42.7M | -35.2M |
Debt Repayment | 17.7M | 16.7M | 17.5M | -600K | -600K | -900K | -800K | -2.4M | -2.7M | -2M | -2M | -2.4M | -2.4M | -23.2M | -23.2M | -23M | -22.9M | -1.8M |
Common Stock Repurchased | -800K | -800K | n/a | 500K | 100K | 100K | n/a | -500K | -500K | -500K | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -18M | -15.2M | -15.7M | -2.1M | -2.1M | -1.9M | -1M | 800K | 1.2M | 300K | -2.5M | -2.5M | -2.5M | 100.9M | 95.2M | 95.2M | 95.2M | -8.2M |
Financial Cash Flow | -1.5M | 300K | 2M | -2.5M | -2.5M | -2.6M | -1.8M | -1.6M | -1.5M | -1.7M | -4.5M | -4.9M | -4.9M | 77.7M | 72M | 72.2M | 72.3M | -10M |
Net Cash Flow | -15.9M | 10.4M | 14.1M | 17.4M | 11.2M | -3.5M | -800K | -9.2M | -5.3M | -21.9M | -41.1M | -49.1M | -66.1M | 40M | 55.4M | 79.1M | 102.7M | 20.3M |
Free Cash Flow | -1.7M | 11.3M | 7.8M | 17.8M | 10M | -3.7M | -3.2M | -12.1M | -13.2M | -28.9M | -44.7M | -45.2M | -45.5M | -22.8M | -1.4M | 17.6M | 30.9M | 30.8M |