Ranpak Holdings Corp
NYSE:PACK
Ranpak Holdings Corp
NYSE:PACK
Price:
3.43
USD
5.86%
Market Closed
Market Cap:
$289.4m
Cash Flow Statement
Cash Flow Statement
Ranpak Holdings Corp
Ranpak Holdings Corp
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
1
|
(3)
|
(23)
|
(25)
|
(36)
|
(36)
|
(19)
|
(23)
|
(23)
|
(14)
|
(10)
|
(6)
|
(3)
|
(23)
|
(29)
|
(37)
|
(41)
|
(40)
|
(31)
|
(25)
|
(27)
|
(23)
|
(15)
|
(20)
|
(19)
|
(22)
|
(35)
|
(37)
|
|
| Depreciation & Amortization |
32
|
48
|
0
|
64
|
47
|
47
|
58
|
57
|
57
|
57
|
63
|
66
|
69
|
72
|
74
|
75
|
74
|
72
|
69
|
67
|
65
|
66
|
70
|
72
|
72
|
70
|
65
|
62
|
62
|
66
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
0
|
(5)
|
(1)
|
(1)
|
(15)
|
(12)
|
(16)
|
(15)
|
(5)
|
(9)
|
(7)
|
(9)
|
(13)
|
(13)
|
(15)
|
(17)
|
(20)
|
(16)
|
(16)
|
(13)
|
(6)
|
(8)
|
(2)
|
(2)
|
(7)
|
(8)
|
(12)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
7
|
8
|
10
|
16
|
23
|
29
|
29
|
29
|
18
|
12
|
(3)
|
(14)
|
(10)
|
(12)
|
(1)
|
6
|
6
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(5)
|
(6)
|
8
|
8
|
19
|
21
|
13
|
18
|
16
|
14
|
16
|
17
|
20
|
29
|
26
|
22
|
17
|
12
|
1
|
(6)
|
(6)
|
(9)
|
(1)
|
5
|
11
|
11
|
7
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
15
|
0
|
16
|
17
|
19
|
26
|
26
|
29
|
30
|
30
|
34
|
35
|
35
|
|
| Change in Working Capital |
(3)
|
(12)
|
3
|
6
|
(7)
|
1
|
1
|
(5)
|
14
|
15
|
14
|
7
|
4
|
(8)
|
(24)
|
(35)
|
(49)
|
(37)
|
(24)
|
(5)
|
14
|
13
|
22
|
18
|
6
|
11
|
(6)
|
(5)
|
(7)
|
(17)
|
|
| Cash from Operating Activities |
20
N/A
|
27
+37%
|
(1)
N/A
|
12
N/A
|
(21)
N/A
|
(15)
+28%
|
26
N/A
|
24
-8%
|
49
+100%
|
51
+5%
|
64
+25%
|
65
+1%
|
72
+12%
|
67
-8%
|
54
-19%
|
32
-40%
|
7
-78%
|
4
-44%
|
1
-73%
|
18
+1 536%
|
34
+89%
|
34
-1%
|
53
+57%
|
50
-4%
|
61
+21%
|
65
+6%
|
41
-36%
|
35
-16%
|
12
-66%
|
10
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(21)
|
0
|
(28)
|
(19)
|
(22)
|
(30)
|
(34)
|
(35)
|
(34)
|
(33)
|
(34)
|
(41)
|
(49)
|
(56)
|
(55)
|
(53)
|
(49)
|
(46)
|
(47)
|
(47)
|
(46)
|
(55)
|
(53)
|
(50)
|
(46)
|
(33)
|
(31)
|
(31)
|
(33)
|
|
| Other Items |
0
|
0
|
(301)
|
0
|
(1 246)
|
(1 247)
|
(638)
|
0
|
307
|
0
|
(1)
|
0
|
0
|
(11)
|
(14)
|
0
|
0
|
3
|
8
|
0
|
0
|
3
|
3
|
2
|
4
|
1
|
1
|
1
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(21)
-36%
|
(301)
-1 340%
|
(8)
+97%
|
(1 244)
-16 268%
|
(1 247)
0%
|
(668)
+46%
|
(672)
-1%
|
272
N/A
|
274
+1%
|
(35)
N/A
|
(35)
-2%
|
(43)
-21%
|
(60)
-40%
|
(70)
-17%
|
(69)
+1%
|
(67)
+4%
|
(46)
+31%
|
(38)
+18%
|
(39)
-3%
|
(39)
-1%
|
(43)
-9%
|
(52)
-22%
|
(51)
+3%
|
(46)
+9%
|
(45)
+3%
|
(33)
+28%
|
(30)
+9%
|
(33)
-12%
|
(35)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
300
|
0
|
444
|
444
|
266
|
0
|
122
|
122
|
0
|
0
|
104
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(5)
|
4
|
3
|
528
|
531
|
409
|
409
|
(114)
|
(114)
|
(2)
|
(2)
|
(23)
|
(23)
|
(23)
|
(23)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
16
|
16
|
14
|
14
|
|
| Other |
0
|
0
|
1
|
0
|
(11)
|
(11)
|
(24)
|
0
|
(11)
|
(11)
|
0
|
(8)
|
(9)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(14)
|
(15)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(5)
-110%
|
305
N/A
|
3
-99%
|
961
+31 613%
|
964
+0%
|
651
-32%
|
652
+0%
|
(3)
N/A
|
(3)
-17%
|
(2)
+53%
|
(10)
-525%
|
72
N/A
|
72
0%
|
72
0%
|
78
+8%
|
(5)
N/A
|
(5)
N/A
|
(5)
+8%
|
(2)
+62%
|
(2)
+12%
|
(2)
-7%
|
(2)
-13%
|
(3)
-56%
|
(3)
+4%
|
(3)
N/A
|
2
N/A
|
0
-83%
|
(2)
N/A
|
(1)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
0
|
2
|
2
|
(3)
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
1
|
3
|
5
|
7
|
7
|
|
| Net Change in Cash |
2
N/A
|
3
+59%
|
3
+13%
|
10
+235%
|
(302)
N/A
|
(301)
+0%
|
11
N/A
|
6
-49%
|
319
+5 704%
|
326
+2%
|
29
-91%
|
20
-30%
|
103
+406%
|
79
-23%
|
55
-30%
|
40
-28%
|
(66)
N/A
|
(49)
+26%
|
(41)
+16%
|
(22)
+47%
|
(5)
+76%
|
(9)
-74%
|
(1)
+91%
|
(4)
-338%
|
11
N/A
|
17
+55%
|
14
-19%
|
10
-26%
|
(16)
N/A
|
(20)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
6
+40%
|
(1)
N/A
|
(15)
-1 133%
|
(40)
-167%
|
(37)
+8%
|
(4)
+89%
|
(10)
-144%
|
13
N/A
|
17
+26%
|
31
+82%
|
31
+1%
|
31
+0%
|
18
-43%
|
(1)
N/A
|
(23)
-1 529%
|
(46)
-100%
|
(45)
+1%
|
(45)
+1%
|
(29)
+35%
|
(13)
+54%
|
(12)
+8%
|
(3)
+78%
|
(3)
-11%
|
11
N/A
|
19
+71%
|
8
-56%
|
4
-51%
|
(19)
N/A
|
(23)
-20%
|
|
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