Karat Packaging Cash Flow Statement
NASDAQ: KRTIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Karat Packaging free cash flow
In fiscal 2025, Karat Packaging generated $33.8 million of operating cash flow and spent $756,000 on capital expenditures. That left free cash flow of $33.1 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 29.7% from the prior year's $47.0 million.
Karat Packaging returned $39.1 million to shareholders: $36.1 million in dividends and $3.0 million in share repurchases, equal to 118% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Karat Packaging cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 32.66M | 30.82M | 33.18M | 25.84M | 22.44M | 16.67M |
| Net Income growth (YoY) | +5.97% | -7.10% | +28.42% | +15.14% | +34.62% | — |
| Depreciation & Amortization | 10.89M | 10.68M | 10.78M | 10.40M | 10.04M | 8.57M |
| Stock-Based Compensation | 1.18M | 2.06M | 770.00K | 2.05M | 2.03M | 0 |
| Change in Working Capital | -13.91M | -1.05M | 1.42M | -14.09M | -20.74M | -15.59M |
| Operating Cash Flow | 33.81M | 47.98M | 53.38M | 29.47M | 8.68M | 14.55M |
| Capital Expenditures | -756.00K | -934.00K | -2.83M | -2.66M | -4.17M | -29.54M |
| Investing Cash Flow | 25.40M | -5.86M | -30.17M | -17.84M | -13.28M | -37.35M |
| Dividends Paid | -36.10M | -31.02M | -20.91M | -6.96M | 0 | -606.00K |
| Share Repurchases | -3.00M | 0 | — | — | 0 | -248.00K |
| Debt Issued | — | — | — | — | 16.00M | 24.54M |
| Debt Repaid | -12.72M | -1.12M | -1.01M | -21.57M | -39.27M | -7.36M |
| Financing Cash Flow | -52.92M | -33.62M | -16.17M | -2.07M | 10.64M | 22.45M |
| Net Change in Cash | 6.30M | 8.51M | 7.04M | 9.56M | 6.04M | -354.00K |
| Free Cash Flow | 33.06M | 47.05M | 50.54M | 26.82M | 4.50M | -14.99M |
This table shows 6 annual periods of Karat Packaging's cash flow statement, from FY 2025 back to FY 2020, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRT's reporting calendar. What is a cash flow statement?