Ranpak Holdings Corp.
PACK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,500 | -$27,100 | -$41,400 | -$2,800 |
| Dep. & Amort. | $65,300 | $69,600 | $69,000 | $73,600 |
| Deferred Tax | -$6,900 | -$5,900 | -$19,700 | -$12,800 |
| Stock-Based Comp. | $6,300 | -$10,200 | $18,300 | $0 |
| Change in WC | -$6,400 | $22,300 | -$23,600 | -$23,600 |
| Other Non-Cash | $4,600 | $3,900 | -$1,500 | $19,900 |
| Operating Cash Flow | $41,400 | $52,600 | $1,100 | $54,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,100 | -$55,300 | -$44,800 | -$55,700 |
| Net Acquisitions | $0 | $0 | -$2,100 | -$14,100 |
| Inv. Purchases | $0 | $0 | -$2,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,000 | $0 |
| Other Inv. Act. | $600 | $2,900 | $1,100 | $0 |
| Investing Cash Flow | -$32,500 | -$52,400 | -$37,900 | -$69,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,900 | -$300 | -$2,000 | -$23,200 |
| Stock Issued | $0 | $0 | $0 | $104,000 |
| Stock Repurch. | -$400 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,700 | -$1,500 | -$2,500 | -$8,800 |
| Financing Cash Flow | $1,800 | -$1,800 | -$4,500 | $72,000 |
| Forex Effect | $3,400 | $800 | $200 | -$1,100 |
| Net Chg. in Cash | $14,100 | -$800 | -$41,100 | $55,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,000 | $62,800 | $103,900 | $48,500 |
| End Cash | $76,100 | $62,000 | $62,800 | $103,900 |
| Free Cash Flow | $8,300 | -$2,700 | -$44,700 | -$1,400 |