Ranpak Holdings Corp Cash Flow Statement 2017-2024 | PACK

Fifteen years of historical annual cash flow statements for Ranpak Holdings Corp (PACK).

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
2023202220212020201920182017
$-27.10$-41.40$-2.80$-23.40$-36.20$-8.60$27.70
$59.20$88.00$97.20$69.80$70.70$67.10$65.60
$-1.80$-21.90$-16.50$3.30$-8.80$-14.40$-39.60
$57.40$66.10$80.70$73.10$61.90$52.70$26.00
$6.90$9.10$-6.90$0.90$-5.90$-2.00$-9.00
$5.30$7.60$-17.20$-4.60$3.20$0.30$-4.80
$-0.70$-12.40$5.70$10.30$-16.30$-1.20$2.60
$4.20$-13.50$-12.10$-3.60$5.80$0.80$0.80
$22.30$-23.60$-23.60$14.10$0.60$-2.10$-7.50
$52.60$1.10$54.30$63.80$26.30$42.00$46.20
$-52.40$-44.80$-54.50$-32.30$-29.70$-24.80$-27.00
$0$-1.00$-1.20$-0.90$-0.70$-0.50$-0.50
$0$-2.10$-14.10$0$-945.60$0$-1.60
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$10.00$0$-1.30$308$0$0
$-52.40$-37.90$-69.80$-34.50$-667.90$-25.30$-29.10
$-3.00$-2.00$-23.20$-1.60$409$-6.60$-11.90
$2.70$0$104$0$427$0$0
$-0.30$-2.00$80.80$-1.60$836$-6.60$-11.90
$0$0$0$0$-158.30$0$-1.60
$0$0$0$0$-158.30$0$-1.60
$0$0$0$0$0$0$0
$-1.50$-2.50$-8.80$0$-26.20$-1.10$-0.70
$-1.80$-4.50$72.00$-1.60$651$-7.70$-14.20
$-0.80$-41.10$55.40$28.80$10.70$8.90$3.30
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0