Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,664 | 25,470 | 17,867 | 6,815 | 30,824 |
| Depreciation Amortization | 21,243 | 15,771 | 10,311 | 4,964 | 18,389 |
| Income taxes - deferred | 2,255 | N/A | N/A | N/A | -3,771 |
| Accounts receivable | -9,834 | -11,219 | -9,601 | -5,887 | 559 |
| Accounts payable and accrued liabilities | 7,791 | 6,740 | 15,576 | 6,734 | -260 |
| Other Working Capital | -24,121 | -23,628 | -11,468 | -4,639 | -4,133 |
| Other Operating Activity | 3,817 | 5,324 | -5,209 | -261 | 6,374 |
| Operating Cash Flow | $33,815 | $18,458 | $17,476 | $7,726 | $47,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,343 | 8,437 | 1,900 | 4,591 | -1,950 |
| PPE Investments | -2,996 | -3,042 | -788 | -1,037 | -3,934 |
| Purchase Of Investment | -451 | -451 | -451 | -212 | 29 |
| Sale Of Investment | 503 | 503 | 503 | 191 | N/A |
| Investing Cash Flow | $25,399 | $5,447 | $1,164 | $3,533 | $-5,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,500 | N/A | N/A | N/A |
| Debt Repayment | -17,217 | -7,874 | -583 | -295 | -1,122 |
| Common Stock Issued | 300 | 299 | 195 | N/A | 725 |
| Common Stock Repurchased | -2,998 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,100 | -27,091 | -18,048 | -9,017 | -31,016 |
| Other Financing Activity | -1,403 | -1,301 | -1,239 | -1,058 | -2,206 |
| Financing Cash Flow | $-52,918 | $-31,467 | $-19,675 | $-10,370 | $-33,619 |
| Beginning Cash Position | 31,584 | 31,584 | 31,584 | 31,584 | 23,076 |
| End Cash Position | 37,880 | 24,022 | 30,549 | 32,473 | 31,584 |
| Net Cash Flow | $6,296 | $-7,562 | $-1,035 | $889 | $8,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,815 | 18,458 | 17,476 | 7,726 | 47,982 |
| Capital Expenditure | -756 | -400 | -274 | -107 | -934 |
| Free Cash Flow | 33,059 | 18,058 | 17,202 | 7,619 | 47,048 |