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[PACK] Ranpak Hldgs. Corp - Cl. A Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Ranpak Hldgs. Corp - Cl. A [NYSE:PACK] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Ranpak Hldgs. Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -3.3 M | -2.1 M | -12.4 M | -7.3 M | -8.7 M | -11.3 M |
| Depreciation & Amortization Detail | 16.4 M | 16.7 M | 16.3 M | 16.2 M | 16.2 M | 17.8 M |
| Taxes Detail | -1.2 M | -2.3 M | 2 M | -11.5 M | -3.8 M | -3 M |
| Working Capital Detail | -400 K | 4.6 M | -2.6 M | 10.9 M | 600 K | -13.6 M |
| Other Operating Detail | -5.9 M | -8 M | 4.2 M | 2.3 M | 2.5 M | 3.2 M |
| Operating Cash Flow Detail | 5.6 M | 8.9 M | 7.5 M | 10.6 M | 6.8 M | -6.9 M |
| Operating Cash Flow / Sales Detail | 6.8% | 10.9% | 9.2% | 13.4% | 8.7% | -8.0% |
| Cash EPS Detail | 0.07 | 0.11 | 0.09 | 0.13 | 0.08 | -0.08 |
| Capital Expenditure Detail | -9.7 M | -13.4 M | -11.8 M | -10.8 M | -11.2 M | -13.1 M |
| Investments Detail | - | - | - | 10 M | 10 M | - |
| Acquisitions Detail | - | - | - | - | -2.1 M | - |
| Other Investing Detail | 2.9 M | - | - | -10 M | - | - |
| Investing Cash Flow Detail | -6.8 M | -13.4 M | -11.8 M | -10.8 M | -3.3 M | -13.1 M |
| Investing Cash Flow / Sales Detail | -8.2% | -16.4% | -14.5% | -13.6% | -4.2% | -15.1% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 400 K | 1.1 M | 800 K | - | - | - |
| Debt Detail | -300 K | -1.3 M | -600 K | -200 K | -600 K | -600 K |
| Other Financing Detail | - | - | -500 K | - | - | - |
| Financing Cash Flow Detail | 100 K | -200 K | -300 K | -200 K | -600 K | -600 K |
| Financing Cash Flow / Sales Detail | 0.1% | -0.2% | -0.4% | -0.3% | -0.8% | -0.7% |
| Net Change in Cash Detail | -1.8 M | -4.7 M | -4.2 M | 1.5 M | 2.1 M | -21.3 M |
| Free Cash Flow Detail | -4.1 M | -4.5 M | -4.3 M | -200 K | -4.4 M | -19.9 M |
| FCF / Share Detail | -0.05 | -0.05 | -0.05 | - | -0.05 | -0.24 |
Chart shows absolute values of Net Income using quarterly statements for Ranpak Hldgs. Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Ranpak Hldgs. Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Ranpak Hldgs. Corp - Cl. A
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