Ranpak Holdings Corp. (PACK)
NYSE: PACK · Real-Time Price · USD
3.760
-0.100 (-2.59%)
Mar 9, 2026, 3:42 PM EDT - Market open
Ranpak Holdings 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 | -38.3 | -21.5 | -27.1 | -41.4 | -2.8 | Upgrade
|
| Depreciation & Amortization | 66.7 | 65.3 | 69.6 | 69 | 73.6 | Upgrade
|
| Other Amortization | 5.4 | 6.4 | 5.2 | 4.3 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -4.2 | 1.4 | 1.1 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.8 | -0.8 | -2.4 | -4.7 | -0.8 | Upgrade
|
| Stock-Based Compensation | 7.6 | 6.3 | -10.2 | 18.3 | 22.5 | Upgrade
|
| Other Operating Activities | -7.9 | -3.7 | -6.2 | -21.9 | -18.3 | Upgrade
|
| Change in Accounts Receivable | -4.4 | -11.6 | 6.9 | 9.1 | -6.9 | Upgrade
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| Change in Inventory | -7.5 | -4.8 | 5.3 | 7.6 | -17.2 | Upgrade
|
| Change in Accounts Payable | 8.5 | 9.1 | -0.7 | -12.4 | 5.7 | Upgrade
|
| Change in Income Taxes | - | -1 | 0.4 | 0.6 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 1.9 | 10.4 | -28.5 | -5.2 | Upgrade
|
| Operating Cash Flow | 23.1 | 41.4 | 52.6 | 1.1 | 54.3 | Upgrade
|
| Operating Cash Flow Growth | -44.20% | -21.29% | 4681.82% | -97.97% | -14.89% | Upgrade
|
| Capital Expenditures | -30.3 | -33.1 | -55.3 | -44.8 | -54.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 5.4 | - | -1 | -1.2 | Upgrade
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| Investment in Securities | -2.5 | -4.8 | - | -2.1 | -14.1 | Upgrade
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| Other Investing Activities | - | - | - | 10 | - | Upgrade
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| Investing Cash Flow | -32.8 | -32.5 | -52.4 | -37.9 | -69.8 | Upgrade
|
| Long-Term Debt Issued | 1.1 | 410.7 | 3.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.6 | -393.8 | -3.5 | -2 | -23.2 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | 16.9 | -0.3 | -2 | -23.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 104 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -0.4 | -0.5 | -2.5 | - | Upgrade
|
| Other Financing Activities | 0.7 | -14.7 | -1 | - | -8.8 | Upgrade
|
| Financing Cash Flow | -7 | 1.8 | -1.8 | -4.5 | 72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | 3.4 | 0.8 | 0.2 | -1.1 | Upgrade
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| Net Cash Flow | -13.1 | 14.1 | -0.8 | -41.1 | 55.4 | Upgrade
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| Free Cash Flow | -7.2 | 8.3 | -2.7 | -43.7 | -0.2 | Upgrade
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| Free Cash Flow Margin | -1.82% | 2.25% | -0.80% | -13.38% | -0.05% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.10 | -0.03 | -0.53 | -0.00 | Upgrade
|
| Cash Interest Paid | 37.4 | 29.8 | 26 | 20.5 | 21.7 | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.2 | 2.8 | 2.7 | 8.4 | Upgrade
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| Levered Free Cash Flow | 23.08 | 33.06 | 2.5 | 8.78 | 20.05 | Upgrade
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| Unlevered Free Cash Flow | 43.21 | 48.14 | 15.49 | 20.21 | 32.15 | Upgrade
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| Change in Working Capital | -4.9 | -6.4 | 22.3 | -23.6 | -23.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.