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Karat Packaging (KRT) Free Cash Flow

Annual FCF

$44.05 M
+$29.32 M+199.10%

December 31, 2023

Summary

Performance

1-Year Change

+199.1%

3-Year Change

+300.82%

5-Year Change

+250.9%

15-Year Change

+1077.13%

KRT Free Cash Flow Chart

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Highlights

Sector Rank

54.17%
KRT annual free cash flow is higher than 54.17% of companies in Consumer Cyclical sector

High & Low

All-time High

$44.05 M
KRT annual free cash flow is currently at an all-time high

3-Year Low

-$3.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KRT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
KRT next annual earnings announcement is scheduled for Mar 14, 2025

OtherKRTcash flowmetrics:

Annual CFO

$53.38 M
KRT annual cash flow from operations is $53.38 million

Annual CFF

-$16.17 M
KRT annual cash flow from financing activities is -$16.17 million

Annual CFI

-$30.17 M
KRT annual cash flow from investing activities is -$30.17 million

Annual CAPEX

$9.33 M
KRT annual capital expenditures is $9.33 million

Quarterly FCF

$18.63 M
+$6.46 M+53.14%

September 30, 2024

Summary

Performance

3-Month Change

+53.14%

1-Year Change

+97.43%

3-Year Change

+214.82%

5-Year Change

+1357.43%

KRT Quarterly FCF Chart

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Highlights

Sector Rank

61.22%
KRT quarterly free cash flow is higher than 61.22% of companies in Consumer Cyclical sector

High & Low

All-time High

$18.63 M
KRT quarterly free cash flow is currently at an all-time high

3-Year Low

-$16.22 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
KRT next earnings announcement is scheduled for Mar 14, 2025

OtherKRTcash flowmetrics:

Quarterly CFO

$19.48 M
KRT quarterly cash flow from operations is $19.48 million

Quarterly CFF

-$10.17 M
KRT quarterly cash flow from financing activities is -$10.17 million

Quarterly CFI

$10.29 M
KRT quarterly cash flow from investing activities is $10.29 million

Quarterly CAPEX

$852.00 K
KRT quarterly capital expenditures is $852.00 thousand

TTM FCF

$45.83 M
+$9.19 M+25.09%

September 30, 2024

Summary

Performance

3-Month Change

+25.09%

1-Year Change

-8.96%

3-Year Change

+297.27%

5-Year Change

+318.66%

KRT TTM FCF Chart

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Highlights

Sector Rank

53.54%
KRT TTM free cash flow is higher than 53.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$56.89 M
KRT TTM free cash flow is currently -19.43% below its historical high of $56.89 million

3-Year Low

-$23.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
KRT next earnings announcement is scheduled for Mar 14, 2025

OtherKRTcash flowmetrics:

TTM CFO

$50.02 M
KRT TTM cash flow from operations is $50.02 million

TTM CFF

-$32.27 M
KRT TTM cash flow from financing activities is -$32.27 million

TTM CFI

-$7.01 M
KRT TTM cash flow from investing activities is -$7.01 million

TTM CAPEX

$4.19 M
KRT TTM capital expenditures is $4.19 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$44.05 M
KRT annual free cash flow is $44.05 million

Annual CFO

$53.38 M
KRT annual cash flow from operations is $53.38 million

Annual CAPEX

$9.33 M
KRT annual capital expenditures is $9.33 million

KRT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+199.1%+97.4%-9.0%
3 y3 years+300.8%+214.8%+297.3%
5 y5 years+250.9%+1357.4%+318.7%

KRT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1289.9%at high+214.8%-19.4%+297.3%
5 y5-yearat high+226.4%at high+189.8%-19.4%+297.3%
alltimeall timeat high+226.4%at high+189.8%-19.4%+297.3%

Karat Packaging Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$18.63 M(+53.1%)
$45.83 M(+25.1%)
Jun 2024
-
$12.16 M(+115.8%)
$36.64 M(-4.2%)
Mar 2024
-
$5.63 M(-40.1%)
$38.26 M(-13.1%)
Dec 2023
$44.05 M(+199.1%)
$9.41 M(-0.3%)
$44.05 M(-12.5%)
Sep 2023
-
$9.43 M(-31.5%)
$50.34 M(-11.5%)
Jun 2023
-
$13.78 M(+20.6%)
$56.89 M(+34.3%)
Mar 2023
-
$11.43 M(-27.3%)
$42.37 M(+187.7%)
Dec 2022
$14.73 M(-497.8%)
$15.71 M(-1.7%)
$14.73 M(+242.2%)
Sep 2022
-
$15.98 M(-2273.9%)
$4.30 M(-130.7%)
Jun 2022
-
-$735.00 K(-95.5%)
-$14.03 M(-39.6%)
Mar 2022
-
-$16.22 M(-407.1%)
-$23.23 M(+527.6%)
DateAnnualQuarterlyTTM
Dec 2021
-$3.70 M(-83.1%)
$5.28 M(-324.6%)
-$3.70 M(-62.8%)
Sep 2021
-
-$2.35 M(-76.3%)
-$9.96 M(+57.4%)
Jun 2021
-
-$9.94 M(-400.4%)
-$6.33 M(-63.0%)
Mar 2021
-
$3.31 M(-439.8%)
-$17.11 M(-22.0%)
Dec 2020
-$21.93 M(-37.0%)
-$974.00 K(-176.2%)
-$21.93 M(+4.6%)
Sep 2020
-
$1.28 M(-106.2%)
-$20.96 M(-5.7%)
Jun 2020
-
-$20.73 M(+1272.8%)
-$22.24 M(+1372.8%)
Mar 2020
-
-$1.51 M
-$1.51 M
Dec 2019
-$34.84 M(+19.4%)
-
-
Dec 2018
-$29.19 M(+547.5%)
-
-
Dec 2017
-$4.51 M
-
-

FAQ

  • What is Karat Packaging annual free cash flow?
  • What is the all time high annual FCF for Karat Packaging?
  • What is Karat Packaging annual FCF year-on-year change?
  • What is Karat Packaging quarterly free cash flow?
  • What is the all time high quarterly FCF for Karat Packaging?
  • What is Karat Packaging quarterly FCF year-on-year change?
  • What is Karat Packaging TTM free cash flow?
  • What is the all time high TTM FCF for Karat Packaging?
  • What is Karat Packaging TTM FCF year-on-year change?

What is Karat Packaging annual free cash flow?

The current annual FCF of KRT is $44.05 M

What is the all time high annual FCF for Karat Packaging?

Karat Packaging all-time high annual free cash flow is $44.05 M

What is Karat Packaging annual FCF year-on-year change?

Over the past year, KRT annual free cash flow has changed by +$29.32 M (+199.10%)

What is Karat Packaging quarterly free cash flow?

The current quarterly FCF of KRT is $18.63 M

What is the all time high quarterly FCF for Karat Packaging?

Karat Packaging all-time high quarterly free cash flow is $18.63 M

What is Karat Packaging quarterly FCF year-on-year change?

Over the past year, KRT quarterly free cash flow has changed by +$9.19 M (+97.43%)

What is Karat Packaging TTM free cash flow?

The current TTM FCF of KRT is $45.83 M

What is the all time high TTM FCF for Karat Packaging?

Karat Packaging all-time high TTM free cash flow is $56.89 M

What is Karat Packaging TTM FCF year-on-year change?

Over the past year, KRT TTM free cash flow has changed by -$4.51 M (-8.96%)