Ranpak Holdings Corp (PACK)
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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 | -38,300 | -21,500 | -27,100 | -41,400 | -2,800 |
| Depreciation Amortization | 68,000 | 66,900 | 69,400 | 69,700 | 97,200 |
| Income taxes - deferred | -7,700 | -6,900 | -5,900 | -19,700 | -12,800 |
| Accounts receivable | -4,400 | -11,600 | 6,900 | 9,100 | -6,900 |
| Accounts payable and accrued liabilities | 8,500 | 9,100 | -700 | -12,400 | 5,700 |
| Other Working Capital | -4,900 | -6,400 | 22,300 | -23,600 | -23,600 |
| Other Operating Activity | 1,900 | 11,800 | -12,300 | 19,400 | -2,500 |
| Operating Cash Flow | $23,100 | $41,400 | $52,600 | $1,100 | $54,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,300 | -33,100 | -52,400 | -44,800 | -54,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,100 |
| Purchase Sale Intangibles | 0 | 5,400 | 0 | -1,000 | -1,200 |
| Other Investing Activity | -2,500 | 600 | 0 | 6,900 | -1,200 |
| Investing Cash Flow | $-32,800 | $-32,500 | $-52,400 | $-37,900 | $-69,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 700 | 3,200 | N/A | 104,000 |
| Debt Issued | 0 | 410,000 | 0 | N/A | N/A |
| Debt Repayment | -6,400 | -392,300 | -3,000 | -2,000 | -23,200 |
| Other Financing Activity | -1,700 | -16,600 | -2,000 | -2,500 | -8,800 |
| Financing Cash Flow | $-7,000 | $1,800 | $-1,800 | $-4,500 | $72,000 |
| Exchange Rate Effect | 3,600 | 3,400 | 800 | 200 | -1,100 |
| Beginning Cash Position | 76,100 | 62,000 | 62,800 | 103,900 | 48,500 |
| End Cash Position | 63,000 | 76,100 | 62,000 | 62,800 | 103,900 |
| Net Cash Flow | $-13,100 | $14,100 | $-800 | $-41,100 | $55,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,100 | 41,400 | 52,600 | 1,100 | 54,300 |
| Capital Expenditure | -30,300 | -33,100 | -55,300 | -44,800 | -54,500 |
| Free Cash Flow | -7,200 | 8,300 | -2,700 | -43,700 | -200 |