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Ranpak Holdings Corp. (PACK)

NYSE - Nasdaq Real-time price. Currency in USD
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6.51+0.09 (+1.37%)
As of 10:04AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,600
-27,100
-41,400
-2,800
-23,400
Depreciation & amortisation
72,000
72,600
71,800
73,600
62,700
Deferred income taxes
-17,000
-5,900
-19,700
-12,800
-5,400
Change in working capital
-36,700
22,300
-23,600
-23,600
14,100
Inventory
-4,400
5,300
7,600
-17,200
-4,600
Accounts payable
-6,500
-700
-12,400
5,700
10,300
Other working capital
-45,200
-2,700
-44,700
-1,400
30,600
Other non-cash items
30,500
2,200
1,500
1,900
1,600
Net cash provided by operating activities
4,000
52,600
1,100
54,300
63,800
Cash flows from investing activities
Investments in property, plant and equipment
-49,200
-55,300
-45,800
-55,700
-33,200
Acquisitions, net
-7,000
0
-2,100
-14,100
0
Sales/maturities of investments
-
0
10,000
0
0
Other investing activities
-
-
-
-
-1,300
Net cash used for investing activities
-46,200
-52,400
-37,900
-69,800
-34,500
Cash flows from financing activities
Debt repayment
-2,400
-4,000
-4,500
-23,200
-1,600
Common stock issued
0
0
0
104,000
0
Common stock repurchased
-
-
-
0
0
Other financing activities
-2,500
-1,000
-2,500
-8,800
-
Net cash used provided by (used for) financing activities
-4,900
-1,800
-4,500
72,000
-1,600
Net change in cash
-49,100
-800
-41,100
55,400
28,800
Cash at beginning of period
110,400
62,800
103,900
48,500
19,700
Cash at end of period
63,300
62,000
62,800
103,900
48,500
Free cash flow
Operating cash flow
4,000
52,600
1,100
54,300
63,800
Capital expenditure
-49,200
-55,300
-45,800
-55,700
-33,200
Free cash flow
-45,200
-2,700
-44,700
-1,400
30,600