Karat Packaging Inc.
KRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $32 | $26 | $22 |
| Dep. & Amort. | $18 | $16 | $14 | $10 |
| Deferred Tax | -$4 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$4 | -$2 | -$15 | -$20 |
| Other Non-Cash | $5 | $7 | $3 | -$5 |
| Operating Cash Flow | $48 | $53 | $29 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$9 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | -$4 | -$1 |
| Inv. Purchases | -$51 | -$52 | -$6 | $0 |
| Inv. Sales/Matur. | $49 | $30 | $1 | $0 |
| Other Inv. Act. | $0 | $1 | $6 | $0 |
| Investing Cash Flow | -$6 | -$30 | -$18 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $7 | $6 | -$58 |
| Stock Issued | $1 | $0 | $0 | $68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$23 | -$7 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$1 | $1 |
| Financing Cash Flow | -$34 | -$16 | -$2 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $7 | $10 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $16 | $6 | $0 |
| End Cash | $32 | $23 | $16 | $6 |
| Free Cash Flow | $44 | $44 | $15 | -$4 |