Ranpak Holdings PACK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$38.3M-78.1% | -$21.5M+20.7% | -$27.1M+34.5% | -$41.4M-1,379% | ||
| $66.7M+2.1% | $65.3M-6.2% | $69.6M+0.9% | $69M-6.3% | ||
| $7.6M+20.6% | $6.3M— | —— | —— | ||
| -$7.7M-11.6% | -$6.9M-16.9% | -$5.9M+70.1% | -$19.7M-53.9% | ||
| $1.3M-53.6% | $2.8M+27.3% | $2.2M+46.7% | $1.5M-21.1% | ||
| —— | $11.6M+268% | -$6.9M+24.2% | -$9.1M— | ||
| —— | —— | -$5.3M+30.3% | -$7.6M-144% | ||
| —— | —— | —— | -$12.4M— | ||
| -$7.4M-195% | $7.8M— | —— | -$15.6M-326% | ||
| —— | -$600K— | —— | —— | ||
| -$4.4M— | —— | -$6.1M— | —— | ||
| $0— | —— | —— | -$600K— | ||
| $0+100% | -$4.8M— | $0— | $0— | ||
| $23.1M-44.2% | $41.4M-21.3% | $52.6M+4,682% | $1.1M-98.0% | ||
| $3.5M-32.7% | $5.2M-90.6% | $55.3M+23.4% | $44.8M-17.8% | ||
| —— | —— | $0-100% | $2.1M-85.1% | ||
| -$32.8M-0.9% | -$32.5M+38.0% | -$52.4M-38.3% | -$37.9M+45.7% | ||
| $4.1M-99.0% | $390.9M+20,474% | $1.9M+58.3% | $1.2M-25.0% | ||
| $2.3M+64.3% | $1.4M+16.7% | $1.2M+33.3% | $900K+28.6% | ||
| -$7M-489% | $1.8M+200% | -$1.8M+60.0% | -$4.5M— | ||
| $3.6M+5.9% | $3.4M+325% | $800K+300% | $200K+117% | ||
| —— | $14.1M— | —— | —— | ||
| $5.1M— | —— | $0— | —— | ||
| $7.6M+20.6% | $6.3M— | —— | $18.3M— | ||
| $1.3M-53.6% | $2.8M+27.3% | $2.2M+46.7% | $1.5M-21.1% | ||
| $4.1M+13.9% | $3.6M+20.0% | $3M+7.1% | $2.8M— | ||
| $5.5M— | —— | $300K— | —— | ||
| -$7.4M-195% | $7.8M+18.2% | $6.6M+146% | -$14.4M— | ||
| $0— | —— | —— | -$600K— | ||
| —— | -$600K— | —— | —— | ||
| —— | —— | $0-100% | $2.1M-85.1% | ||
| $27M-4.6% | $28.3M-9.9% | $31.4M-0.6% | $31.6M-25.3% | ||
| $3.5M-32.7% | $5.2M-78.2% | $23.9M+81.1% | $13.2M+8.2% | ||
| $2.3M+64.3% | $1.4M+16.7% | $1.2M+33.3% | $900K+28.6% | ||
| $0-100% | $4.3M— | $0— | $0— | ||
| —— | —— | $500K— | —— | ||
| —— | $700K-78.1% | $3.2M— | —— | ||
| $700K— | —— | $0— | —— | ||
| $0-100% | $410M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19.8M-45.9% | $36.6M— | —— | -$43.7M-21,750% | ||
| $19.8M-45.9% | $36.6M— | —— | -$43.7M-21,750% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ranpak Holdings generate?
- Ranpak Holdings (PACK) generated $28.8M in operating cash flow over the trailing twelve months.
- What is Ranpak Holdings's free cash flow?
- After $4.2M of capital expenditures, Ranpak Holdings's free cash flow was $24.8M over the trailing twelve months, down 23.0% year over year.
- Where does Ranpak Holdings's cash flow data come from?
- Every line is extracted from Ranpak Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
