Karat Packaging Cash Flow Statement (2020-2025) | KRT

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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
Operating Activities
Net Income 0.57M9.94M4.52M1.61M3.04M9.34M4.07M5.98M7.94M7.20M6.15M4.54M9.19M10.68M9.14M4.18M6.48M9.23M9.26M5.86M6.82M11.05M7.60M
Depreciation and Depletion 2.23M2.47M2.46M2.47M2.53M2.56M2.58M2.56M2.60M-1.84M1.51M1.56M1.53M2.18M1.61M1.61M1.58M
Share-based Compensation 0.24M0.85M0.94M0.61M0.56M0.60M0.27M0.28M0.22M0.25M0.03M0.38M0.94M0.40M0.35M0.35M0.45M0.25M
Gains from Investment Securities 0.08M-0.08M2.40M0.10M4.84M0.31M5.52M1.24M1.23M0.20M0.11M11.46M-0.00M-0.53M0.03M0.13M0.17M0.40M
Asset Writedowns and Impairment 0.04M0.06M0.22M0.13M-0.07M0.50M0.65M-0.04M-0.10M-0.65M-0.19M0.17M-0.04M1.99M0.22M-0.16M-0.15M
Cash from Operations 1.50M7.24M3.56M2.25M4.50M-7.19M1.44M9.93M-11.43M3.68M20.25M16.98M14.19M16.87M12.04M10.29M6.56M13.70M19.48M8.25M7.73M9.75M0.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.65M1.14M1.11M0.93M1.00M1.28M1.34M1.35M1.47M2.00M2.01M2.15M2.25M2.65M2.66M
Amortization of Deferred Charges -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.03M
Depreciation & Amortization (CF) 1.89M3.30M2.23M2.47M2.46M2.48M2.53M2.57M2.58M2.56M2.60M2.65M2.63M2.72M2.71M2.73M2.63M2.66M2.69M2.69M2.69M2.68M2.77M
Change in Working Capital
Change in Receivables 2.01M-1.37M1.82M0.41M1.74M7.02M0.68M-0.50M11.06M-4.21M-1.78M-6.92M2.41M-0.35M1.34M-6.26M2.34M3.72M0.26M-6.88M5.89M3.71M1.62M
Change in Inventory 1.19M7.13M4.87M0.65M-3.05M16.18M-1.91M-0.38M19.34M8.18M-12.26M0.95M0.21M7.42M-3.98M0.17M8.08M1.06M-8.23M0.04M9.19M9.22M-4.53M
Change in Account Payables 1.90M-4.68M3.95M-0.17M-2.88M7.17M-6.71M-0.61M5.53M-0.67M-2.00M0.08M4.97M-0.96M-6.39M3.08M3.37M2.93M-0.77M-7.71M6.73M8.84M-8.84M
Change in Accured Expenses 0.58M4.17M-3.68M0.05M0.55M1.07M1.58M-0.35M1.53M-0.98M0.58M0.44M-1.13M0.07M1.28M1.35M0.74M2.63M-1.20M0.80M1.31M-0.64M1.98M
Change in Taxes 3.09M-3.07M-0.04M0.11M-0.02M1.89M-1.98M0.20M-0.20M1.78M3.32M2.90M3.75M0.01M3.30M3.10M4.55M2.12M3.37M2.60M
Other Working Capital Changes 0.45M0.15M1.73M1.11M-3.11M0.01M2.26M-0.55M0.90M-2.69M-1.11M-0.88M-1.07M-1.14M-1.11M-1.33M-1.73M-1.37M-1.39M-2.19M-2.34M-2.31M-2.77M
Investing Activities
Capital Expenditures 2.25M25.14M0.23M1.92M0.27M0.68M2.99M0.23M0.82M0.79M0.39M0.65M1.16M0.66M1.05M-0.04M0.16M0.25M0.30M0.22M0.11M0.17M0.67M
Sales of Property, Plant and Equipment 0.01M0.04M0.04M0.00M0.03M0.00M0.58M0.24M0.02M0.07M0.03M0.02M0.06M0.42M0.13M
Acquisitions 0.90M-0.01M0.01M
Change in Acquisitions & Divestments 10.00M13.00M5.14M11.27M22.19M10.25M12.74M5.46M6.54M
Cash from Investing Activities -3.01M-27.96M-3.16M-3.22M-2.09M-2.75M-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-2.37M4.28M
Financing Activities
Cash from Financing Activities 2.97M21.02M-0.90M-0.65M-1.90M16.66M-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
Dividend Payments
Dividends Paid - Common -0.00M6.96M6.96M9.95M3.99M5.99M7.00M10.01M8.01M9.02M9.03M9.04M
Additional items
Change in Cash 1.46M0.30M-0.50M-1.62M0.51M6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M
Free Cash Flow -0.75M-17.89M3.33M0.33M4.23M-7.88M-1.55M9.70M-12.25M2.89M19.85M16.32M13.03M16.21M10.98M10.33M6.40M13.44M19.18M8.03M7.62M9.58M0.31M
Net Cash Flow 1.46M0.30M-0.50M-1.62M0.51M6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M