Ranpak Corp. (PACK)
NYSE: PACK
· Real-Time Price · USD
4.25
-0.02 (-0.47%)
At close: Aug 15, 2025, 2:35 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 | -7.5M | -10.9M | -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 |
Depreciation & Amortization | 16.8M | 15.1M | 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 |
Stock-Based Compensation | 2M | 2.1M | 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 |
Other Working Capital | n/a | -2.7M | -3.7M | 8.1M | 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 |
Other Non-Cash Items | -14.2M | -600K | 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 |
Deferred Income Tax | -700K | -1.1M | -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 |
Change in Working Capital | n/a | -5.9M | 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 |
Operating Cash Flow | -3.6M | -1.3M | 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 |
Capital Expenditures | n/a | -7.5M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -12.3M | 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 |
Investing Cash Flow | -12.3M | -7.5M | -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 |
Debt Repayment | n/a | -1.5M | 19.5M | -300K | -1M | -700K | 1.4M | -300K | -1.3M | -600K | -200K | -600K | -600K | -600K | -600K | -600K | -21.4M | -600K |
Common Stock Repurchased | n/a | -1.2M | 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 |
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 | -2.1M | -100K | -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 |
Financial Cash Flow | -2.1M | -2.8M | 4.1M | -700K | -300K | -1.1M | -400K | -700K | -400K | -300K | -200K | -600K | -600K | -3.1M | -600K | -600K | 82M | -8.8M |
Net Cash Flow | -16.3M | -10.6M | 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 |
Free Cash Flow | -3.6M | -1.3M | -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 |