Karat Packaging KRT Cash Flow Statement (2020-2026)

NASDAQ KRT
$47.57 -0.60 (-1.25%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
4.07M5.98M7.94M7.20M6.15M4.54M9.19M10.68M9.14M4.18M6.48M9.23M9.26M5.86M6.82M11.05M7.60M7.19M7.14M29.65M
Depreciation and Depletion (Quarter)
2.53M2.56M2.58M2.56M2.60M-3.24M1.12M1.15M1.53M0.54M1.01M1.04M1.10M
Share-based Compensation (Quarter)
0.85M-1.09M0.31M0.56M0.90M-0.71M0.28M0.22M0.25M0.03M0.38M0.94M0.40M-1.72M0.35M-0.05M0.04M0.85M0.13M0.60M
Asset Writedowns and Impairment (Quarter)
0.07M0.48M0.68M-0.04M-0.10M0.29M-0.70M0.41M-0.40M1.99M-0.08M0.09M0.26M0.05M0.21M
Cash from Operations (Quarter)
1.44M9.93M-11.43M3.68M20.25M16.98M14.19M16.87M12.04M10.29M6.56M13.70M19.48M8.25M7.73M9.75M0.98M15.36M7.19M33.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.65M1.14M1.11M0.93M1.00M1.28M1.34M1.35M1.47M2.00M2.01M2.15M2.25M2.65M2.66M2.67M2.71M2.79M
Depreciation & Amortization (CF) (Quarter)
2.53M2.57M2.58M2.56M2.60M2.65M2.63M2.72M2.71M2.73M2.63M1.61M1.10M2.69M2.69M1.14M1.58M2.76M2.74M1.54M
Change in Working Capital
Change in Receivables (Quarter)
0.68M-0.50M11.06M-4.21M-1.78M-6.92M2.41M-0.35M1.34M-6.26M2.34M3.72M0.26M-6.88M5.89M3.71M1.62M-1.39M6.21M7.14M
Change in Inventory (Quarter)
-1.91M-0.38M19.34M8.18M-12.26M0.95M0.21M7.42M-3.98M0.17M8.08M1.06M-8.23M0.04M9.19M9.22M-4.53M-1.94M-1.25M9.41M
Change in Account Payables (Quarter)
-1.00M-0.61M5.53M-4.33M1.65M-2.77M4.97M-2.78M-0.49M-1.33M-0.01M-1.43M0.09M-0.83M1.93M2.92M-4.85M1.55M0.79M9.71M
Change in Accured Expenses (Quarter)
-0.79M1.53M-1.05M-0.33M1.42M-1.13M0.07M0.91M1.72M0.15M3.22M-1.20M0.80M1.31M-1.25M2.59M-2.56M-0.02M2.91M
Change in Taxes (Quarter)
0.11M-0.02M1.89M-1.98M0.20M-0.20M0.20M0.11M11.46M6.42M-6.35M2.12M3.37M2.60M1.04M1.27M4.44M
Other Working Capital Changes (Quarter)
-0.75M-0.55M-0.09M1.78M0.57M-2.23M-1.02M0.55M0.05M0.90M0.19M-0.64M0.02M-2.35M0.02M0.37M0.35M-0.76M-0.87M2.51M
Investing Activities
Capital Expenditures (Quarter)
2.99M0.23M1.61M0.39M-1.81M1.16M-0.34M2.05M-0.04M0.16M-0.04M0.01M0.81M0.11M-0.07M0.91M-0.19M0.56M0.06M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.04M0.00M0.03M0.00M0.58M0.24M0.02M0.07M0.03M0.02M0.06M0.42M0.13M0.91M
Acquisitions (Quarter)
0.01M
Change in Acquisitions & Divestments (Quarter)
10.00M13.00M5.14M11.27M22.19M10.25M12.74M5.46M6.54M19.91M
Cash from Investing Activities (Quarter)
-3.80M-4.64M-4.79M-7.56M-4.23M-1.27M-14.69M-14.63M7.98M-8.83M-7.95M-0.52M10.29M-7.67M3.53M-2.37M4.28M19.95M-6.88M-11.38M
Financing Activities
Other financing activities (Quarter)
0.05M0.10M0.02M0.05M0.27M0.12M0.28M0.20M0.10M0.00M0.03M
Cash from Financing Activities (Quarter)
-3.64M-0.48M16.56M0.56M-11.99M-7.20M7.68M-7.20M-10.11M-6.54M-8.54M-7.01M-10.17M-7.89M-10.37M-9.30M-11.79M-21.45M-9.51M-12.06M
Dividend Payments
Dividends Paid - Common (Quarter)
6.96M6.96M9.95M-14.62M2.33M20.68M8.01M9.02M-9.02M8.98M8.97M
Additional items
Change in Cash (Quarter)
-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M-9.20M9.72M
Free Cash Flow (Quarter)
-1.55M9.70M-11.43M2.07M19.85M18.79M13.03M17.21M9.98M10.33M6.40M13.74M19.47M7.44M7.62M9.82M0.07M15.55M6.63M33.10M
Net Cash Flow (Quarter)
-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M-9.20M9.72M