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Ranpak Holdings (PACK) Cash From Operations

Annual CFO

$41.40 M
-$11.20 M-21.29%

December 31, 2024


Summary


Performance

PACK Cash From Operations Chart

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Quarterly CFO

$6.50 M
-$3.60 M-35.64%

December 1, 2024


Summary


Performance

PACK Quarterly CFO Chart

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TTM CFO

$41.40 M
-$23.10 M-35.81%

December 1, 2024


Summary


Performance

PACK TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PACK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.3%-66.8%-31.9%
3 y3 years-23.8%-66.8%-31.9%
5 y5 years+57.4%-66.8%-31.9%

PACK Cash From Operations 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-year-23.8%+3663.6%-78.0%+169.2%-35.8%+3663.6%
5 y5-year-35.1%+3663.6%-78.0%+169.2%-42.7%+3663.6%
alltimeall time-35.1%+3663.6%-78.0%+163.7%-42.7%>+9999.0%

Ranpak Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$41.40 M(-21.3%)
-
-
Dec 2024
-
$6.50 M(-35.6%)
$41.40 M(-35.8%)
Sep 2024
-
$10.10 M(-48.5%)
$64.50 M(+6.1%)
Jun 2024
-
$19.60 M(+276.9%)
$60.80 M(+20.9%)
Mar 2024
-
$5.20 M(-82.4%)
$50.30 M(-4.4%)
Dec 2023
$52.60 M(+4681.8%)
$29.60 M(+362.5%)
$52.60 M(+56.5%)
Sep 2023
-
$6.40 M(-29.7%)
$33.60 M(-1.2%)
Jun 2023
-
$9.10 M(+21.3%)
$34.00 M(+88.9%)
Mar 2023
-
$7.50 M(-29.2%)
$18.00 M(+1536.4%)
Dec 2022
$1.10 M(-98.0%)
$10.60 M(+55.9%)
$1.10 M(-72.5%)
Sep 2022
-
$6.80 M(-198.6%)
$4.00 M(-44.4%)
Jun 2022
-
-$6.90 M(-26.6%)
$7.20 M(-77.8%)
Mar 2022
-
-$9.40 M(-169.6%)
$32.40 M(-40.3%)
Dec 2021
$54.30 M
$13.50 M(+35.0%)
$54.30 M(-18.7%)
Sep 2021
-
$10.00 M(-45.4%)
$66.80 M(-7.6%)
DateAnnualQuarterlyTTM
Jun 2021
-
$18.30 M(+46.4%)
$72.30 M(+11.7%)
Mar 2021
-
$12.50 M(-51.9%)
$64.70 M(+1.4%)
Dec 2020
$63.80 M(+142.6%)
$26.00 M(+67.7%)
$63.80 M(+33.8%)
Sep 2020
-
$15.50 M(+44.9%)
$47.70 M(+5.5%)
Jun 2020
-
$10.70 M(-7.8%)
$45.20 M(+86.0%)
Mar 2020
-
$11.60 M(+17.2%)
$24.30 M(-7.6%)
Dec 2019
$26.30 M(-37.4%)
$9.90 M(-23.8%)
$26.30 M(-16.5%)
Sep 2019
-
$13.00 M(-227.5%)
$31.50 M(+22.6%)
Jun 2019
-
-$10.20 M(-175.0%)
$25.70 M(-53.8%)
Mar 2019
-
$13.60 M(-9.9%)
$55.68 M(+32.6%)
Dec 2018
$42.00 M(-9.1%)
$15.10 M(+109.7%)
$42.00 M(+56.1%)
Sep 2018
-
$7.20 M(-63.6%)
$26.90 M(+36.5%)
Jun 2018
-
$19.78 M(<-9900.0%)
$19.70 M(<-9900.0%)
Mar 2018
-
-$83.00 K
-$83.00 K
Dec 2017
$46.20 M
-
-

FAQ

  • What is Ranpak Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Ranpak Holdings?
  • What is Ranpak Holdings annual CFO year-on-year change?
  • What is Ranpak Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ranpak Holdings?
  • What is Ranpak Holdings quarterly CFO year-on-year change?
  • What is Ranpak Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Ranpak Holdings?
  • What is Ranpak Holdings TTM CFO year-on-year change?

What is Ranpak Holdings annual cash flow from operations?

The current annual CFO of PACK is $41.40 M

What is the all time high annual CFO for Ranpak Holdings?

Ranpak Holdings all-time high annual cash flow from operations is $63.80 M

What is Ranpak Holdings annual CFO year-on-year change?

Over the past year, PACK annual cash flow from operations has changed by -$11.20 M (-21.29%)

What is Ranpak Holdings quarterly cash flow from operations?

The current quarterly CFO of PACK is $6.50 M

What is the all time high quarterly CFO for Ranpak Holdings?

Ranpak Holdings all-time high quarterly cash flow from operations is $29.60 M

What is Ranpak Holdings quarterly CFO year-on-year change?

Over the past year, PACK quarterly cash flow from operations has changed by -$13.10 M (-66.84%)

What is Ranpak Holdings TTM cash flow from operations?

The current TTM CFO of PACK is $41.40 M

What is the all time high TTM CFO for Ranpak Holdings?

Ranpak Holdings all-time high TTM cash flow from operations is $72.30 M

What is Ranpak Holdings TTM CFO year-on-year change?

Over the past year, PACK TTM cash flow from operations has changed by -$19.40 M (-31.91%)