RANPAK HOLDINGS CORP (PACK) Stock Cash Flow
USA - NYSE:PACK - US75321W1036 - Common Stock
5.07 USD
-0.23 (-4.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.80M | -18.70M | -27.10M | -41.40M | -2.80M | |||
| Depreciation Amortization | 65.60M | 65.30M | 69.60M | 69.00M | 73.60M | |||
| Income Taxes - Deferred | -9.50M | -6.90M | -5.90M | -19.70M | -12.80M | |||
| Change In Working Capital | -16.70M | -6.40M | 22.30M | -23.60M | -23.60M | |||
| Interest Paid | 35.40M | 29.80M | 26.00M | N/A | N/A | |||
| Taxes Paid | 900.00K | 2.20M | 2.80M | N/A | N/A | |||
| Other non cash items | 10.30M | 10.90M | -6.30M | 16.80M | 19.90M | |||
| OPERATING CASH FLOW | 10.10M | 41.40M | 52.60M | 1.10M | 54.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.90M | -33.10M | -55.30M | -45.80M | -55.70M | |||
| Other Investing Activity | -2.50M | 600.00K | 2.90M | 7.90M | -14.10M | |||
| INVESTING CASH FLOW | -35.40M | -32.50M | -52.40M | -37.90M | -69.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.30M | 16.20M | -3.50M | -2.00M | -23.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 104.00M | |||
| Other Financing Activity | -15.50M | -14.40M | 1.70M | -2.50M | -8.80M | |||
| FINANCING CASH FLOW | -1.20M | 1.80M | -1.80M | -4.50M | 72.00M | |||
| Exchange Rate Effect | 6.90M | 3.40M | 800.00K | 200.00K | -1.10M | |||
| CHANGE IN CASH | -19.60M | 14.10M | -800.00K | -41.10M | 55.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.10M | 41.40M | 52.60M | 1.10M | 54.30M | |||
| Capital Expenditure | -32.90M | -33.10M | -55.30M | -45.80M | -55.70M | |||
| FREE CASH FLOW | -22.80M | 8.30M | -2.70M | -44.70M | -1.40M | |||
All data in USD