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KARMAN HOLDINGS INC (KRMN) Stock Cash Flow

NYSE:KRMN - New York Stock Exchange, Inc. - US4859241048 - Common Stock - Currency: USD

46.01  +2.85 (+6.6%)

After market: 46.9164 +0.91 (+1.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRMN Net Income ChartKRMN Net Income over time chart
12.70M4.36M-14.10M
Depreciation Amortization
KRMN Depreciation Amortization ChartKRMN Depreciation Amortization over time chart
32.80M27.18M34.98M
Income Taxes - Deferred
KRMN Income Taxes - Deferred ChartKRMN Income Taxes - Deferred over time chart
-11.51M-10.71M-9.81M
Change In Working Capital
KRMN Change In Working Capital ChartKRMN Change In Working Capital over time chart
-9.96M-4.57M-21.35M
Interest Paid
KRMN Interest Paid ChartKRMN Interest Paid over time chart
47.87M45.90M35.62M
Taxes Paid
KRMN Taxes Paid ChartKRMN Taxes Paid over time chart
-718.80K3.10M4.94M
Other non cash items
KRMN Other non cash items ChartKRMN Other non cash items over time chart
2.62M4.06M4.38M
OPERATING CASH FLOW
KRMN OPERATING CASH FLOW ChartKRMN OPERATING CASH FLOW over time chart
26.65M20.33M-5.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRMN Capital Expenditure ChartKRMN Capital Expenditure over time chart
-15.25M-16.78M-21.27M
Other Investing Activity
KRMN Other Investing Activity ChartKRMN Other Investing Activity over time chart
-30.98M563.50K10.40K
INVESTING CASH FLOW
KRMN INVESTING CASH FLOW ChartKRMN INVESTING CASH FLOW over time chart
-46.24M-16.21M-21.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRMN Debt Issued/Reduced ChartKRMN Debt Issued/Reduced over time chart
27.58M1.75M-14.93M
Stock Issued/Repurchased
KRMN Stock Issued/Repurchased ChartKRMN Stock Issued/Repurchased over time chart
N/A0.0031.77M
Other Financing Activity
KRMN Other Financing Activity ChartKRMN Other Financing Activity over time chart
-1.92M-7.04M-109.40K
FINANCING CASH FLOW
KRMN FINANCING CASH FLOW ChartKRMN FINANCING CASH FLOW over time chart
25.67M-5.29M16.73M
 
CHANGE IN CASH
KRMN CHANGE IN CASH ChartKRMN CHANGE IN CASH over time chart
6.08M-1.17M-10.42M
 
FREE CASH FLOW
Operating Cash Flow
KRMN Operating Cash Flow ChartKRMN Operating Cash Flow over time chart
26.65M20.33M-5.89M
Capital Expenditure
KRMN Capital Expenditure ChartKRMN Capital Expenditure over time chart
-15.25M-16.78M-21.27M
FREE CASH FLOW
KRMN FREE CASH FLOW ChartKRMN FREE CASH FLOW over time chart
11.39M3.55M-27.16M

All data in USD

Charts

KRMN Operating and Free Cash Flow chartKRMN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 10M -10M 20M -20M