Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
28.66
-0.61 (-2.08%)
At close: Apr 28, 2026, 4:00 PM EDT
29.04
+0.38 (1.33%)
After-hours: Apr 28, 2026, 7:16 PM EDT
Karat Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 31.48 | 29.98 | 32.47 | 23.65 | 20.78 | Upgrade
|
| Depreciation & Amortization | 21.12 | 18.3 | 15.75 | 14.23 | 10.04 | Upgrade
|
| Other Amortization | 0.13 | 0.09 | 0.08 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 0.76 | 2 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.99 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.16 | -1.51 | Upgrade
|
| Stock-Based Compensation | 1.18 | 2.07 | 0.77 | 2.05 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.47 | -0.71 | 1.01 | - | Upgrade
|
| Other Operating Activities | 4.36 | -1.58 | 4.77 | 5.65 | -2.33 | Upgrade
|
| Change in Accounts Receivable | -9.83 | 0.56 | 2.86 | 1.85 | -8.94 | Upgrade
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| Change in Inventory | -11.95 | -0.94 | -3.82 | -16.21 | -10.85 | Upgrade
|
| Change in Accounts Payable | 7.79 | -0.26 | 0.7 | 0.09 | -1.6 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.28 | -0.33 | - | - | Upgrade
|
| Change in Income Taxes | -0.07 | 0.07 | - | -0.09 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -10.04 | -3.22 | -1.16 | -0.61 | 1 | Upgrade
|
| Operating Cash Flow | 33.82 | 47.98 | 53.38 | 29.47 | 8.68 | Upgrade
|
| Operating Cash Flow Growth | -29.53% | -10.11% | 81.11% | 239.60% | -40.34% | Upgrade
|
| Capital Expenditures | -4.51 | -4.07 | -9.14 | -14.75 | -12.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 0.13 | 0.84 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.9 | Upgrade
|
| Investment in Securities | 28.4 | -1.92 | -29.09 | -4 | - | Upgrade
|
| Other Investing Activities | - | - | 7.22 | 0.83 | - | Upgrade
|
| Investing Cash Flow | 25.4 | -5.86 | -30.17 | -17.85 | -13.28 | Upgrade
|
| Short-Term Debt Issued | 4.5 | - | - | 21.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 27.48 | 17.47 | Upgrade
|
| Total Debt Issued | 4.5 | - | 8 | 48.58 | 17.47 | Upgrade
|
| Short-Term Debt Repaid | -4.5 | - | - | -21.1 | - | Upgrade
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| Long-Term Debt Repaid | -12.72 | -1.12 | -1.01 | -21.57 | -74.52 | Upgrade
|
| Total Debt Repaid | -17.22 | -1.12 | -1.01 | -42.67 | -74.52 | Upgrade
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| Net Debt Issued (Repaid) | -12.72 | -1.12 | 6.99 | 5.91 | -57.06 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.73 | 0.12 | 0.05 | 72.78 | Upgrade
|
| Repurchase of Common Stock | -3 | - | -0.02 | - | - | Upgrade
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| Common Dividends Paid | -36.1 | -28.01 | -5.97 | - | - | Upgrade
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| Other Financing Activities | -1.4 | -2.21 | -2.36 | -1.06 | -5.09 | Upgrade
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| Financing Cash Flow | -52.92 | -33.62 | -16.17 | -2.07 | 10.64 | Upgrade
|
| Net Cash Flow | 6.3 | 8.51 | 7.04 | 9.56 | 6.04 | Upgrade
|
| Free Cash Flow | 29.31 | 43.91 | 44.24 | 14.73 | -3.7 | Upgrade
|
| Free Cash Flow Growth | -33.26% | -0.73% | 200.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.27% | 10.39% | 10.90% | 3.48% | -1.02% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 2.18 | 2.21 | 0.74 | -0.20 | Upgrade
|
| Cash Interest Paid | 1.91 | 2.03 | 2 | 1.98 | 2.9 | Upgrade
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| Cash Income Tax Paid | 9.14 | 10.97 | 11.77 | 8.3 | 4.84 | Upgrade
|
| Levered Free Cash Flow | 28.98 | 42.63 | 41 | 11.87 | -6.57 | Upgrade
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| Unlevered Free Cash Flow | 30.14 | 43.87 | 42.2 | 13.1 | -4.77 | Upgrade
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| Change in Working Capital | -24.12 | -4.08 | -1.75 | -14.96 | -20.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.