Karman Holdings Cash Flow Statement (2023-2025) | KRMN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.12M4.60M4.29M1.68M-4.80M6.81M7.64M18.23M
Depreciation and Depletion (Quarter) 2.17M2.30M2.90M3.00M2.78M3.00M3.20M3.40M
Share-based Compensation (Quarter) 0.25M0.25M0.25M-14.70M1.41M7.80M8.90M6.69M
Deferred Taxes (Quarter) -1.31M-3.94M-3.44M-2.82M1.07M-1.79M5.85M5.38M
Gains from Investment Securities (Quarter) 18.06M0.33M0.77M0.88M0.89M3.66M-2.08M
Non-cash Items (Quarter) 470.19M1.41M470.20M470.20M470.20M470.20M
Cash from Operations (Quarter) 3.07M6.14M9.87M7.56M-13.58M-17.37M0.13M8.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.50M0.50M0.60M-1.00M0.60M0.20M0.20M0.30M
Depreciation & Amortization (CF) (Quarter) 7.35M8.31M8.13M9.01M9.46M9.72M10.97M12.59M
Change in Working Capital
Change in Receivables (Quarter) -2.19M-1.18M6.97M-1.29M-7.45M6.52M12.28M7.01M
Change in Inventory (Quarter) -3.88M-1.96M10.91M-5.03M0.53M-0.14M0.64M-3.90M
Other Working Capital Changes (Quarter) -4.51M-0.99M-4.55M24.90M-10.33M0.26M-1.11M4.30M
Investing Activities
Capital Expenditures (Quarter) 1.62M5.09M4.55M4.00M1.03M7.64M6.97M4.70M
Sales of Property, Plant and Equipment (Quarter) 0.19M
Acquisitions (Quarter) 30.69M0.15M0.46M85.66M
Cash from Investing Activities (Quarter) -32.30M-5.09M-4.58M-4.26M-11.04M-129.91M-6.97M-90.35M
Financing Activities
Other financing activities (Quarter) 0.96M-0.00M0.00M-0.00M1.82M
Cash from Financing Activities (Quarter) 30.97M-3.59M-2.28M0.56M126.78M61.04M-1.93M96.94M
Additional items
Change in Cash (Quarter) 1.74M-2.53M3.01M3.86M102.15M-86.24M-8.77M15.29M
Free Cash Flow (Quarter) 1.45M1.06M5.32M3.56M-14.61M-25.01M-6.84M4.01M
Net Cash Flow (Quarter) 1.74M-2.53M3.01M3.86M102.15M-86.24M-8.77M15.29M