KARAT PACKAGING INC (KRT) Stock Cash Flow

NASDAQ:KRT • US48563L1017

Current stock price

28.91 USD
+0.52 (+1.83%)
At close:
28.91 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRT Net Income ChartKRT Net Income over time chart
32.66M30.82M33.18M25.84M22.44M
Depreciation Amortization
KRT Depreciation Amortization ChartKRT Depreciation Amortization over time chart
10.89M10.68M10.78M10.41M10.04M
Income Taxes - Deferred
KRT Income Taxes - Deferred ChartKRT Income Taxes - Deferred over time chart
2.25M-3.77M-959.00K-480.00K-480.00K
Change In Working Capital
KRT Change In Working Capital ChartKRT Change In Working Capital over time chart
-24.12M-4.08M-1.75M-14.96M-18.92M
Interest Paid
KRT Interest Paid ChartKRT Interest Paid over time chart
1.91M2.03M2.00M1.98M2.90M
Taxes Paid
KRT Taxes Paid ChartKRT Taxes Paid over time chart
9.14M10.97M11.77M8.30M4.84M
Other non cash items
KRT Other non cash items ChartKRT Other non cash items over time chart
12.13M14.34M12.13M8.67M-4.40M
OPERATING CASH FLOW
KRT OPERATING CASH FLOW ChartKRT OPERATING CASH FLOW over time chart
33.81M47.98M53.38M29.47M8.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRT Capital Expenditure ChartKRT Capital Expenditure over time chart
-756.00K-934.00K-2.83M-2.66M-4.18M
Other Investing Activity
KRT Other Investing Activity ChartKRT Other Investing Activity over time chart
26.16M-4.92M-27.34M-15.19M-9.11M
INVESTING CASH FLOW
KRT INVESTING CASH FLOW ChartKRT INVESTING CASH FLOW over time chart
25.40M-5.86M-30.17M-17.85M-13.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRT Debt Issued/Reduced ChartKRT Debt Issued/Reduced over time chart
-12.72M-1.12M6.99M5.91M-57.06M
Stock Issued/Repurchased
KRT Stock Issued/Repurchased ChartKRT Stock Issued/Repurchased over time chart
-2.70M725.00K123.00K50.00K67.69M
Dividend Paid
KRT Dividend Paid ChartKRT Dividend Paid over time chart
-36.10M-31.02M-23.20MN/AN/A
Other Financing Activity
KRT Other Financing Activity ChartKRT Other Financing Activity over time chart
-1.40M-2.21M-79.00K-8.03M0.00
FINANCING CASH FLOW
KRT FINANCING CASH FLOW ChartKRT FINANCING CASH FLOW over time chart
-52.92M-33.62M-16.17M-2.07M10.64M
 
CHANGE IN CASH
KRT CHANGE IN CASH ChartKRT CHANGE IN CASH over time chart
6.30M8.51M7.04M9.55M6.04M
 
FREE CASH FLOW
Operating Cash Flow
KRT Operating Cash Flow ChartKRT Operating Cash Flow over time chart
33.81M47.98M53.38M29.47M8.68M
Capital Expenditure
KRT Capital Expenditure ChartKRT Capital Expenditure over time chart
-756.00K-934.00K-2.83M-2.66M-4.18M
FREE CASH FLOW
KRT FREE CASH FLOW ChartKRT FREE CASH FLOW over time chart
33.06M47.05M50.54M26.81M4.50M

All data in USD

Charts

KRT Operating and Free Cash Flow chartKRT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M