Karman Holdings Inc (KRMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,366 | 12,701 | 4,359 | -14,099 |
| Depreciation Amortization | 44,064 | 35,097 | 29,164 | 36,967 |
| Income taxes - deferred | 10,516 | -11,510 | -10,707 | -9,806 |
| Accounts receivable | -18,358 | -2,310 | -3,003 | -21,709 |
| Other Working Capital | -93,285 | -9,958 | -4,565 | -21,347 |
| Other Operating Activity | 17,578 | 2,625 | 5,079 | 24,101 |
| Operating Cash Flow | $-22,119 | $26,645 | $20,327 | $-5,893 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,336 | -14,946 | -16,775 | -21,269 |
| Net Acquisitions | -211,935 | -31,290 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 563 | 10 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-238,271 | $-46,236 | $-16,212 | $-21,258 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 535,000 | 76,500 | 41,535 | 17,500 |
| Debt Repayment | -400,133 | -48,916 | -39,782 | -32,434 |
| Common Stock Issued | 154,836 | N/A | N/A | N/A |
| Dividend Paid | 1,475 | -156 | -789 | 31,665 |
| Other Financing Activity | -8,359 | -1,762 | -6,250 | 0 |
| Financing Cash Flow | $282,819 | $25,666 | $-5,286 | $16,731 |
| Beginning Cash Position | 11,530 | 5,455 | 6,626 | 17,046 |
| End Cash Position | 33,959 | 11,530 | 5,455 | 6,626 |
| Net Cash Flow | $22,429 | $6,075 | $-1,171 | $-10,420 |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,119 | 26,645 | 20,327 | -5,893 |
| Capital Expenditure | -20,336 | -15,252 | -16,775 | -21,269 |
| Free Cash Flow | -42,455 | 11,393 | 3,552 | -27,161 |