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 |
| -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 | -23.4M | -23.4M | -18.8M | -35.32M | -36.2M | -32.52M | -29.69M | -3.68M | 1.39M | 2.9M | 1.57M | 580.1K | -8.52K | -8.46K | |
| 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 | 62.7M | 56.9M | 56.6M | 51.6M | 53.2M | 57.8M | 58.5M | 80.6M | 64.5M | 48.3M | 32.2M | n/a | n/a | n/a | |
| 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 | 6.2M | 8.6M | 5.2M | 3.3M | 4.6M | 9.4M | 10.7M | 10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | |
| -4.9M | 6M | -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 | 14.6M | 4.2M | 1.1M | -23.83M | -18.09M | -18.58M | -18.44M | -83.3K | -160.88K | -81.67K | -118.97K | 52.9K | -10.89K | 6.98K | |
| 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 | 8.8M | 8.3M | 8.2M | 40.18M | 35.8M | 22.44M | 18.88M | -16.66M | -15.62M | -3.46M | -2M | -735.37K | n/a | n/a | |
| -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 | -4.6M | -14.6M | -16.3M | -13.7M | -15.4M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 14.1M | 15.4M | 13.8M | -7.03M | 600K | -11.42M | -10.58M | 7.78M | 2.51M | -81.67K | -118.97K | 52.9K | -10.89K | 6.98K | |
| 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 | 63.8M | 51.2M | 48.7M | 38.83M | 26.3M | 12.3M | -788.6K | -2.06M | -1.22M | -635.38K | -548.82K | -102.37K | -19.4K | -1.48K | |
| -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 | -33.2M | -34.4M | -35.4M | -34M | -30M | -25.4M | -22.9M | -31.3M | -24.8M | -20.5M | -15.1M | n/a | n/a | n/a | |
| 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 | n/a | n/a | -800K | -945.6M | -945.6M | -945.6M | -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 | -7.9M | -7.9M | -7.9M | -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 | 10M | 10M | 10M | 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 | |
| -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 | -1.8M | 307.6M | 307.6M | -650.6M | -650.5M | -959.6M | -959.6M | 298.5M | -1.4M | -400K | -300K | -300M | n/a | n/a | |
| -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 | -34.5M | 273.7M | 271.9M | -678.4M | -674.5M | -974.7M | -971.5M | 271.5M | -21.9M | -20.9M | -15.4M | -300M | n/a | n/a | |
| 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 | -1.6M | -114.4M | -113.9M | 403.7M | 403M | 520.2M | 517.4M | 100K | 1.2M | -2.8M | 86K | 86K | 86K | 86K | |
| 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 | n/a | n/a | n/a | -158.3M | -158.3M | -158.3M | -158.3M | -300M | -300M | -300M | -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 | |
| -15.7M | -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 | n/a | -11.3M | -11.3M | -181.2M | -181.2M | -169.95M | -169.95M | -3.63M | 297.35M | 297.34M | 297.27M | 300.85M | -127.2K | -62.25K | |
| 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 | -1.6M | -3.4M | -2.9M | 650.6M | 649.9M | 656.05M | 656.03M | 3.03M | 305.11M | 301.13M | 301.2M | 301M | 21.3K | 48.75K | |
| 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 | 28.8M | 17.7M | 11.1M | 28.44M | 27.01M | 23.26M | 21.05M | 1.07M | 2.89M | 491.42K | 646.18K | 898.93K | 1.9K | 47.27K | |
| 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 | 30.6M | 16.8M | 13.3M | 4.83M | -3.7M | -13.1M | -23.69M | -33.36M | -26.02M | -21.14M | -15.65M | -102.37K | -19.4K | -1.48K |