KARMAN HOLDINGS INC (KRMN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KRMN - US4859241048 - Common Stock
65.345 USD
+1.52 (+2.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 11.34M | 12.70M | 4.36M | -14.10M | |||
| Depreciation Amortization | 39.15M | 32.80M | 27.18M | 34.98M | |||
| Income Taxes - Deferred | 2.31M | -11.51M | -10.71M | -9.81M | |||
| Change In Working Capital | -80.64M | -9.96M | -4.57M | -21.35M | |||
| Interest Paid | N/A | 47.87M | 45.90M | 35.62M | |||
| Taxes Paid | N/A | -718.80K | 3.10M | 4.94M | |||
| Other non cash items | 4.57M | 2.62M | 4.06M | 4.38M | |||
| OPERATING CASH FLOW | -23.27M | 26.65M | 20.33M | -5.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -19.75M | -15.25M | -16.78M | -21.27M | |||
| Other Investing Activity | -132.43M | -30.98M | 563.50K | 10.40K | |||
| INVESTING CASH FLOW | -152.18M | -46.24M | -16.21M | -21.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 38.54M | 27.58M | 1.75M | -14.93M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 31.77M | |||
| Other Financing Activity | -5.91M | -1.92M | -7.04M | -109.40K | |||
| FINANCING CASH FLOW | 186.44M | 25.67M | -5.29M | 16.73M | |||
| CHANGE IN CASH | 10.99M | 6.08M | -1.17M | -10.42M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -23.27M | 26.65M | 20.33M | -5.89M | |||
| Capital Expenditure | -19.75M | -15.25M | -16.78M | -21.27M | |||
| FREE CASH FLOW | -43.02M | 11.39M | 3.55M | -27.16M | |||
All data in USD