Ranpak Holdings Corp.
PACK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$27 | -$41 | -$3 |
| Dep. & Amort. | $65 | $70 | $69 | $74 |
| Deferred Tax | -$7 | -$6 | -$20 | -$13 |
| Stock-Based Comp. | $6 | -$10 | $18 | $0 |
| Change in WC | -$6 | $22 | -$24 | -$24 |
| Other Non-Cash | $5 | $4 | -$2 | $20 |
| Operating Cash Flow | $41 | $53 | $1 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$55 | -$45 | -$56 |
| Net Acquisitions | $0 | $0 | -$2 | -$14 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $1 | $3 | $1 | $0 |
| Investing Cash Flow | -$33 | -$52 | -$38 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$0 | -$2 | -$23 |
| Stock Issued | $0 | $0 | $0 | $104 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$2 | -$3 | -$9 |
| Financing Cash Flow | $2 | -$2 | -$5 | $72 |
| Forex Effect | $3 | $1 | $0 | -$1 |
| Net Chg. in Cash | $14 | -$1 | -$41 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $63 | $104 | $49 |
| End Cash | $76 | $62 | $63 | $104 |
| Free Cash Flow | $8 | -$3 | -$45 | -$1 |