Karat Packaging Inc. (KRT) quarterly cash flow statement — complete operating, investing & financing history
Karat Packaging Inc. (KRT) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 33.15M | 7.19M | 15.36M | 982K | 9.75M | 7.73M | 8.25M | 19.48M | 13.7M | 6.56M | 10.29M | 12.04M | 16.87M | 14.19M | 16.98M | 20.25M | 3.68M | -11.74M | 10.72M | 1.44M |
| Operating CF Margin % | 24.32% | 6.15% | 13.28% | 0.79% | 7.86% | 7.46% | 8.12% | 17.27% | 12.16% | 6.86% | 10.77% | 11.4% | 15.51% | 14.81% | 18.32% | 18.41% | 3.2% | -11.13% | 11.74% | 1.4% |
| Operating CF Growth % | 240.04% | -6.92% | 86.15% | -94.96% | -28.81% | 17.79% | -19.83% | 61.84% | -18.81% | -53.76% | -39.38% | -40.55% | 358.25% | 220.86% | 58.36% | 1304.93% | 151.19% | -360.59% | 377.04% | -59.49% |
| Net Income | 29.65M | 7.14M | 24.68M | 7.33M | 11.05M | 6.82M | 5.62M | 9.7M | 9.1M | 6.48M | 3.9M | 9.14M | 10.68M | 9.19M | 4.54M | 6.15M | 7.2M | 6.67M | 5.63M | 4.07M |
| Depreciation & Amortization | 5.51M | 5.45M | 15.21M | 5.46M | 5.32M | 4.94M | 4.84M | 4.7M | 4.66M | 4.09M | 4.08M | 4.04M | 4M | 3.63M | 6.47M | 3.71M | 3.7M | 2.58M | 2.57M | 2.53M |
| Stock-Based Compensation | 596K | 242K | 1.14M | 253K | 445K | 346K | 350K | 400K | 940K | 375K | 27K | 250K | 216K | 277K | 273K | 598K | 565K | 0 | 0 | 848K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -3.77M | 0 | 0 | 0 | -959K | 522K | 0 | 0 | -478K | 0 | 0 | 0 | -483K | -22K |
| Other Non-Cash Items | 628K | 841K | -9.61M | 64K | -193K | 215K | 799K | 420K | 1.15M | 2.21M | 1.85M | -46K | 4.32M | -49K | 3.41M | -117K | -166K | 1.26M | 1.02M | 3K |
| Working Capital Changes | -3.23M | -6.48M | -16.06M | -12.12M | -6.88M | -4.59M | 414K | 4.25M | -2.15M | -6.6M | 1.39M | -1.88M | -2.35M | 1.14M | 2.75M | 9.9M | -7.62M | -22.24M | 1.99M | -6M |
| Change in Receivables | -7.14M | -6.21M | -15.49M | -1.62M | -3.71M | -5.89M | 6.88M | 6.06M | -3.72M | -2.34M | 6.26M | -1.34M | 348K | -2.41M | 6.92M | 1.78M | 4.21M | -11.06M | 500K | -678K |
| Change in Inventory | -9.41M | 1.25M | -27.6M | 4.53M | -9.22M | -9.19M | -37K | 9.14M | -1.06M | -8.08M | -171K | 3.98M | -7.42M | -207K | -955K | 12.26M | -8.18M | -19.34M | 1.8M | 1.91M |
| Change in Payables | 9.71M | -751K | 25.23M | -13.69M | 8.84M | 6.73M | -6.62M | -4.87M | 1.51M | 3.37M | 1.75M | -2.31M | 5.98M | -1.98M | -370K | -4.4M | -671K | 4.78M | -1.17M | -5.33M |
| Cash from Investing | -11.38M | -7.01M | 19.91M | 4.28M | -2.37M | 3.53M | -7.67M | 10.29M | -520K | -7.95M | -8.83M | 7.98M | -14.63M | -14.69M | -1.27M | -4.23M | -7.56M | -4.79M | -4.64M | -3.8M |
| Capital Expenditures | -1.38M | -898K | -1.1M | -2.5M | -167K | -1.1M | -760K | 2.46M | -1.53M | -924K | -881K | -2.6M | -3.09M | -2.76M | -1.27M | -4.27M | -4.42M | -4.79M | -4.64M | -3.79M |
| CapEx % of Revenue | 1.01% | 0.77% | 0.95% | 2.01% | 0.13% | 1.06% | 0.75% | 2.18% | 1.36% | 0.97% | 0.92% | 2.46% | 2.84% | 2.88% | 1.37% | 3.88% | 3.84% | 4.55% | 5.08% | 3.69% |
| Acquisitions | 0 | -127K | 745K | 210K | 0 | 0 | 17K | 2.24M | 67K | 0 | 236K | 577K | 5.95M | -1.95M | 4M | 0 | -4M | 0 | 0 | -7K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 15.69M | 37K | 416K | 59K | 0 | -506K | 0 | 23K | 0 | 577K | 506K | 25K | -4M | 41K | 860K | 0 | 0 | 0 |
| Cash from Financing | -12.06M | -9.38M | -21.41M | -11.79M | -9.3M | -10.37M | -7.89M | -10.17M | -7.01M | -8.54M | -6.54M | -10.11M | -7.2M | 7.68M | -7.2M | -11.99M | 556K | 16.87M | -1.27M | -3.64M |
| Debt Issued (Net) | -816K | -427K | -9.4M | -3.79M | -288K | -295K | -288K | -279K | -277K | -278K | -277K | -257K | -235K | 7.76M | -234K | -11.8M | 1.12M | 16.82M | -1.37M | -3.64M |
| Equity Issued (Net) | 0 | 30K | -3M | 104K | 0 | 0 | 284K | 116K | 273K | 0 | 20K | 103K | 0 | 0 | 0 | 0 | 0 | 51K | 100K | 0 |
| Dividends Paid | -8.97M | -8.98M | -9.01M | -9.04M | -9.03M | -9.02M | -8.01M | -10.01M | -7M | -5.99M | -6.29M | -9.95M | -6.96M | 0 | -6.96M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.27M | 0 | 0 | 938K | 14K | -1.06M | 120K | 0 | 0 | -2.27M | 0 | 0 | -4K | -75K | 1K | -190K | -564K | 0 | 0 | 0 |
| Net Change in Cash | 9.72M | -9.2M | 13.86M | -6.53M | -1.92M | 889K | -7.32M | 19.59M | 6.17M | -9.93M | -5.09M | 9.9M | -4.97M | 7.18M | 8.51M | 4.03M | -3.32M | 337K | 4.8M | -6M |
| Free Cash Flow | 31.78M | 6.29M | 14.26M | -1.52M | 9.58M | 6.63M | 7.49M | 21.93M | 12.16M | 5.63M | 9.41M | 9.43M | 13.78M | 11.43M | 15.71M | 15.98M | -735K | -16.53M | 6.08M | -2.35M |
| FCF Margin % | 23.31% | 5.38% | 12.33% | -1.22% | 7.73% | 6.4% | 7.37% | 19.45% | 10.8% | 5.89% | 9.84% | 8.94% | 12.67% | 11.93% | 16.95% | 14.53% | -0.64% | -15.68% | 6.65% | -2.29% |
| FCF Growth % | 231.61% | -5.08% | 90.4% | -106.93% | -21.21% | 17.66% | -20.4% | 132.5% | -11.73% | -50.68% | -40.09% | -40.96% | 1974.83% | 169.11% | 158.45% | 779.34% | 92.61% | -599.46% | 724.18% | -284.1% |
| FCF per Share | 1.58 | 0.31 | 0.71 | -0.08 | 0.47 | 0.33 | 0.37 | 1.09 | 0.60 | 0.28 | 0.47 | 0.47 | 0.69 | 0.57 | 0.79 | 0.80 | -0.04 | -0.83 | 0.31 | -0.12 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.07x | 2.26x | 0.13x | 0.89x | 1.21x | 1.47x | 2.14x | 1.50x | 1.06x | 2.64x | 1.33x | 1.61x | 1.58x | 3.74x | 3.32x | 0.58x | -1.76x | 1.90x | 0.38x |
| Interest Paid | 349K | 383K | 0 | 527K | 471K | 477K | 470K | 521K | 538K | 502K | 503K | 467K | 605K | 421K | 437K | 467K | 634K | 0 | 0 | 497K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4.55M | 3.1M | 0 | 0 | 11.46M | 109K | 200K | 0 | 1.23M | 1.24M | 5.63M | 0 | 0 | 1.75M |