Karman Holdings Inc. (KRMN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 209K | 8.71M | 131K | -17.37M | -13.58M | 7.56M | 9.87M | 3.07M | 7.12M |
| Operating CF Margin % | 0.14% | 6.47% | 0.11% | -15.09% | -13.57% | 8.28% | 11.49% | 3.7% | 9.24% |
| Operating CF Growth % | 101.54% | 15.17% | -98.67% | - | -542.48% | 6.2% | - | - | - |
| Net Income | 7.79M | 7.71M | 7.64M | 6.81M | -4.8M | 1.68M | 4.29M | 2.12M | 4.7M |
| Depreciation & Amortization | 16.63M | 12.59M | 10.97M | 9.72M | 9.46M | 9.01M | 8.13M | 7.35M | 7.09M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.41M | 247.48K | 248K | 251K | 367.26K |
| Deferred Taxes | 0 | 5.38M | 5.85M | -1.79M | 1.07M | -2.82M | -3.44M | -1.31M | -9.39M |
| Other Non-Cash Items | -1.46M | -4.52M | 215K | 2.4M | 1.04M | -742.29K | 1.57M | -76K | 1.28M |
| Working Capital Changes | -22.76M | -12.47M | -24.55M | -34.51M | -21.76M | 184.04K | -931K | -5.26M | 3.07M |
| Change in Receivables | -16.21M | -16.33M | -25.67M | -17.95M | -7.48M | -4.61M | -7.72M | 155K | -14.04M |
| Change in Inventory | -4.32M | 3.9M | -640K | 137K | -534K | 0 | -10.91M | 3.88M | 0 |
| Change in Payables | -2.01M | 9.79M | -7.8M | 1.09M | -19.96M | 0 | 13.11M | -5.11M | 0 |
| Cash from Investing | -217.53M | -90.35M | -6.97M | -129.91M | -11.04M | -4.26M | -4.58M | -32.3M | -12.07M |
| Capital Expenditures | -7.38M | -4.7M | -6.97M | -3.63M | -5.04M | -4.11M | -4.55M | -1.62M | -12.07M |
| CapEx % of Revenue | 4.88% | 3.49% | 5.72% | 3.15% | 5.04% | 4.51% | 5.29% | 1.95% | 15.68% |
| Acquisitions | -210.15M | -85.66M | 0 | -126.28M | 0 | -455.56K | -148K | -30.69M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6M | 0 | 0 | 0 | 306.04K | 116K | 0 | 0 |
| Cash from Financing | 257.15M | 96.94M | -1.93M | 61.04M | 126.78M | 562.29K | -2.28M | 30.97M | 4.67M |
| Debt Issued (Net) | 257.15M | -37.14M | -1.93M | 67.58M | -28.51M | 1.4M | -2.24M | 31.97M | 11.07M |
| Equity Issued (Net) | 0 | 1.03M | 0 | 0 | 153.81M | -40.56K | 0 | -37K | -145.63K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -40.56K | 0 | -37K | -145.63K |
| Other Financing | 0 | 133.05M | 0 | -6.54M | 1.47M | -800K | -40K | -926K | -6.25M |
| Net Change in Cash | 39.84M | 15.29M | -8.77M | -86.24M | 102.15M | 3.86M | 3.01M | 1.74M | -280.35K |
| Free Cash Flow | -7.17M | 4.01M | -6.84M | -21M | -18.63M | 3.45M | 5.32M | 1.45M | -4.95M |
| FCF Margin % | -4.74% | 2.98% | -5.62% | -18.24% | -18.6% | 3.78% | 6.19% | 1.75% | -6.43% |
| FCF Growth % | 61.53% | 16.35% | -228.52% | - | -1381.02% | 169.58% | - | - | - |
| FCF per Share | -0.05 | 0.03 | -0.05 | -0.16 | -0.14 | 0.03 | 0.04 | 0.01 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.03x | 1.13x | 0.02x | -2.55x | 2.83x | 4.49x | 2.30x | 1.45x | 1.51x |
| Interest Paid | 0 | 11.04M | 13.68M | 9.06M | 11.04M | 0 | 12.34M | 11.39M | 0 |
| Taxes Paid | 0 | 4.17M | 2.39M | 6.7M | 3.66M | 0 | 0 | 0 | 0 |