Ranpak Holdings Corp (PACK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,100 | -10,200 | -38,300 | -28,800 | -18,400 |
| Depreciation Amortization | 33,300 | 17,100 | 68,000 | 50,600 | 32,500 |
| Income taxes - deferred | -2,600 | -1,500 | -7,700 | 0 | -1,800 |
| Accounts receivable | -3,100 | 3,600 | -4,400 | 500 | 1,200 |
| Accounts payable and accrued liabilities | 800 | -1,100 | 8,500 | 6,800 | 5,200 |
| Other Working Capital | -14,700 | -6,400 | -4,900 | -19,600 | -14,400 |
| Other Operating Activity | 11,500 | 2,900 | 1,900 | -5,900 | -9,200 |
| Operating Cash Flow | $7,100 | $4,400 | $23,100 | $3,600 | $-4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -8,300 | -30,300 | -25,100 | -17,300 |
| Other Investing Activity | -10,000 | -10,000 | -2,500 | -2,500 | -2,500 |
| Investing Cash Flow | $-24,900 | $-18,300 | $-32,800 | $-27,600 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,100 | 1,100 | N/A |
| Debt Issued | 3,800 | 2,700 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | -1,400 | -6,400 | -4,900 | -3,600 |
| Other Financing Activity | -1,900 | -1,100 | -1,700 | -1,500 | -1,300 |
| Financing Cash Flow | $-1,100 | $200 | $-7,000 | $-5,300 | $-4,900 |
| Exchange Rate Effect | -900 | -800 | 3,600 | 3,100 | 2,700 |
| Beginning Cash Position | 63,000 | 63,000 | 76,100 | 76,100 | 76,100 |
| End Cash Position | 43,200 | 48,500 | 63,000 | 49,900 | 49,200 |
| Net Cash Flow | $-19,800 | $-14,500 | $-13,100 | $-26,200 | $-26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,100 | 4,400 | 23,100 | 3,600 | -4,900 |
| Capital Expenditure | -14,900 | -8,300 | -30,300 | -25,100 | -17,300 |
| Free Cash Flow | -7,800 | -3,900 | -7,200 | -21,500 | -22,200 |