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— | —— | —— | ||
| $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% | ||
| -$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% | ||
| -$7M-489% | $1.8M+200% | -$1.8M+60.0% | -$4.5M— | ||
| —— | $14.1M— | —— | —— | ||
| $19.8M-45.9% | $36.6M— | —— | -$43.7M-21,750% |
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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.
