Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,470 | 17,867 | 6,815 | 30,824 | 24,965 |
| Depreciation Amortization | 15,771 | 10,311 | 4,964 | 18,389 | 13,523 |
| Income taxes - deferred | N/A | N/A | N/A | -3,771 | N/A |
| Accounts receivable | -11,219 | -9,601 | -5,887 | 559 | -6,317 |
| Accounts payable and accrued liabilities | 6,740 | 15,576 | 6,734 | -260 | 5,529 |
| Other Working Capital | -23,628 | -11,468 | -4,639 | -4,133 | -4,696 |
| Other Operating Activity | 5,324 | -5,209 | -261 | 6,374 | 6,728 |
| Operating Cash Flow | $18,458 | $17,476 | $7,726 | $47,982 | $39,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,437 | 1,900 | 4,591 | -1,950 | 5,011 |
| PPE Investments | -3,042 | -788 | -1,037 | -3,934 | -3,191 |
| Purchase Of Investment | -451 | -451 | -212 | 29 | 0 |
| Sale Of Investment | 503 | 503 | 191 | N/A | 0 |
| Investing Cash Flow | $5,447 | $1,164 | $3,533 | $-5,855 | $1,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -7,874 | -583 | -295 | -1,122 | -834 |
| Common Stock Issued | 299 | 195 | N/A | 725 | 441 |
| Dividend Paid | -27,091 | -18,048 | -9,017 | -31,016 | -23,006 |
| Other Financing Activity | -1,301 | -1,239 | -1,058 | -2,206 | -2,326 |
| Financing Cash Flow | $-31,467 | $-19,675 | $-10,370 | $-33,619 | $-25,725 |
| Beginning Cash Position | 31,584 | 31,584 | 31,584 | 23,076 | 23,076 |
| End Cash Position | 24,022 | 30,549 | 32,473 | 31,584 | 38,903 |
| Net Cash Flow | $-7,562 | $-1,035 | $889 | $8,508 | $15,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,458 | 17,476 | 7,726 | 47,982 | 39,732 |
| Capital Expenditure | -400 | -274 | -107 | -934 | -718 |
| Free Cash Flow | 18,058 | 17,202 | 7,619 | 47,048 | 39,014 |