Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,664 | 30,824 | 33,180 | 25,837 | 22,439 |
| Depreciation Amortization | 21,243 | 18,389 | 15,833 | 14,267 | 10,062 |
| Income taxes - deferred | 2,255 | -3,771 | -959 | -478 | -483 |
| Accounts receivable | -9,834 | 559 | 2,860 | 1,854 | -8,938 |
| Accounts payable and accrued liabilities | 7,791 | -260 | 696 | 89 | -1,599 |
| Other Working Capital | -24,121 | -4,133 | -1,907 | -14,959 | -20,345 |
| Other Operating Activity | 3,817 | 6,374 | 3,676 | 2,864 | 7,543 |
| Operating Cash Flow | $33,815 | $47,982 | $53,379 | $29,474 | $8,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,343 | -1,950 | -26,188 | N/A | N/A |
| PPE Investments | -2,996 | -3,934 | -7,800 | -14,670 | -12,381 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -900 |
| Purchase Of Investment | -451 | 29 | -2,900 | -5,876 | 0 |
| Sale Of Investment | 503 | N/A | 6,900 | 1,876 | N/A |
| Other Investing Activity | 0 | 0 | -186 | 825 | 0 |
| Investing Cash Flow | $25,399 | $-5,855 | $-30,174 | $-17,845 | $-13,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 0 | 8,000 | 48,577 | 17,467 |
| Debt Repayment | -17,217 | -1,122 | -1,010 | -42,672 | -74,522 |
| Common Stock Issued | 300 | 725 | 123 | 51 | 67,692 |
| Common Stock Repurchased | -2,998 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,100 | -31,016 | -23,204 | -6,964 | N/A |
| Other Financing Activity | -1,403 | -2,206 | -79 | -1,063 | 0 |
| Financing Cash Flow | $-52,918 | $-33,619 | $-16,170 | $-2,071 | $10,637 |
| Beginning Cash Position | 31,584 | 23,076 | 16,041 | 6,483 | 448 |
| End Cash Position | 37,880 | 31,584 | 23,076 | 16,041 | 6,483 |
| Net Cash Flow | $6,296 | $8,508 | $7,035 | $9,558 | $6,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,815 | 47,982 | 53,379 | 29,474 | 8,679 |
| Capital Expenditure | -756 | -934 | -2,332 | -2,657 | -4,175 |
| Free Cash Flow | 33,059 | 47,048 | 51,047 | 26,817 | 4,504 |