Karman Holdings KRMN Cash Flow Statement (2024-2026)

NYSE KRMN
$54.37 -3.84 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 2.12M4.60M4.29M-9.83M-4.80M6.81M7.64M-14.29M7.79M14.03M
Depreciation and Depletion (Quarter) 2.17M2.30M2.90M3.00M2.80M3.00M3.20M3.40M3.40M3.90M
Share-based Compensation (Quarter) 0.25M0.25M0.25M-14.71M6.60M7.80M8.90M-15.30M12.90M17.07M
Deferred Taxes (Quarter) -1.31M-3.94M-3.44M-2.82M1.07M-1.79M5.85M5.38M-2.08M-0.17M
Cash from Operations (Quarter) 3.07M6.14M9.87M7.56M-13.58M-17.37M0.13M8.71M0.21M-4.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.50M0.50M0.60M0.59M0.59M0.20M0.20M0.30M0.43M0.52M
Depreciation & Amortization (CF) (Quarter) 7.35M8.31M8.13M9.01M9.46M9.72M10.97M12.59M16.63M15.18M
Change in Working Capital
Change in Receivables (Quarter) -2.19M-1.18M6.97M-1.29M-7.45M6.52M12.28M7.01M9.11M16.35M
Change in Inventory (Quarter) -3.88M-1.96M10.91M-5.03M0.53M-0.14M0.64M-3.90M4.32M0.33M
Other Working Capital Changes (Quarter) -0.58M0.77M-10.24M24.90M-10.33M0.18M0.96M2.32M0.12M1.65M
Investing Activities
Capital Expenditures (Quarter) 1.62M5.09M4.55M4.00M5.04M3.63M6.97M4.70M7.38M14.49M
Sales of Property, Plant and Equipment (Quarter) 0.19M
Acquisitions (Quarter) 30.69M0.15M0.46M85.66M210.15M-0.15M
Cash from Investing Activities (Quarter) -32.30M-5.09M-4.58M-4.26M-11.04M-129.91M-6.97M-90.35M-217.53M-13.95M
Financing Activities
Other financing activities (Quarter) 153.81M1.03M
Cash from Financing Activities (Quarter) 30.97M-3.59M-2.28M0.56M126.78M61.04M-1.93M96.94M257.15M-4.92M
Additional items
Change in Cash (Quarter) 1.74M-2.53M3.01M3.86M102.15M-86.24M-8.77M15.29M39.84M-22.06M
Free Cash Flow (Quarter) 1.45M1.06M5.32M3.56M-18.63M-21.00M-6.84M4.01M-7.17M-19.42M
Net Cash Flow (Quarter) 1.74M-2.53M3.01M3.86M102.15M-86.24M-8.77M15.29M39.84M-23.80M