Karat Packaging Cash Flow Statement 2020-2025 | KRT

Fifteen years of historical annual cash flow statements for Karat Packaging (KRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$30.82$33.18$25.84$22.44$16.67
$18.39$15.83$14.27$10.06$8.58
$2.90$6.27$4.33$-3.48$5.96
$21.29$22.11$18.60$6.59$14.54
$0.56$2.86$1.85$-8.94$-2.86
$-0.94$-3.82$-16.21$-10.85$-13.83
$-0.26$0.70$0.09$-1.60$1.00
$-6.48$-3.06$-2.18$-1.86$-2.10
$-4.13$-1.91$-14.96$-20.35$-16.66
$47.98$53.38$29.47$8.68$14.55
$-3.93$-7.80$-14.67$-12.38$-36.46
$0$0$0$0$0
$0$0$0$-0.90$0
$-1.95$-26.19$0$0$0
$0.03$4.00$-4.00$0$0
$-1.92$-22.19$-4.00$0$0
$0$-0.19$0.83$0$-0.89
$-5.86$-30.17$-17.85$-13.28$-37.35
$-1.12$6.99$5.91$-57.06$23.30
$0$0$0$0$0
$-1.12$6.99$5.91$-57.06$23.30
$0.73$0.12$0.05$67.69$-0.25
$0.73$0.12$0.05$67.69$-0.25
$-31.02$-23.20$-6.96$0$-0.61
$-2.21$-0.08$-1.06$0$0
$-33.62$-16.17$-2.07$10.64$22.45
$8.51$7.04$9.56$6.04$-0.35
$2.07$0.77$2.05$2.03$0.00
$-31.02$-23.20$-6.96$0.00$-0.61