Ranpak Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ranpak Holdings Corp. generated cash of $52,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,800,000 last year. Net change in cash is therefore -$800,000.
Cash Flow
| 2017 | 46.2M | -29.1M | -14.2M |
|---|---|---|---|
| 2018 | -1.21M | -301M | 305.10M |
| 2019 | 26.3M | -667.9M | 651M |
| 2020 | 63.8M | -34.5M | -1.6M |
| 2021 | 54.3M | -69.8M | 72M |
| 2022 | 700K | -37.5M | -4.5M |
| 2023 | 52.6M | -52.4M | -1.8M |
PACK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.8M | 103.9M | 48.5M | 19.7M | 19.2M | 1.89K | 5.3M |
Operating activities | |||||||
Net income | -27.1M | -41.4M | -2.8M | -23.4M | -36.2M | 1.38M | 27.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 69.6M | 69M | 73.6M | 62.7M | 58.3M | 0 | 61.1M |
Stock-based compensation expense | 0 | 18.3M | 22.5M | 7.2M | 1.7M | 0 | 12.6M |
| Deferred income tax benefit | 0 | 18.3M | 22.5M | 7.2M | 1.7M | 0 | 12.6M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 6.9M | 9.1M | -500K | 11.1M | 14.8M | 0 | -4.1M |
Inventories | 5.3M | 7.6M | -17.2M | -4.6M | 3.2M | 0 | -4.8M |
Accounts payable | -700K | -12.4M | 5.7M | 10.3M | -16.3M | 2.73M | 2.6M |
Cash generated by operating activities | 52.6M | 700K | 54.3M | 63.8M | 26.3M | -1.21M | 46.2M |
Investing activities | |||||||
Purchases Of Investments | 0 | 37.9M | 0 | 0 | -308.1M | 0 | 0 |
Investments In Property Plant And Equipment | -55.3M | -45.4M | -55.7M | -33.2M | -30.4M | 0 | -27.5M |
Acquisitions Net | 0 | -2.1M | -14.1M | 0 | -945.6M | 0 | -1.6M |
Cash generated by investing activities | -52.4M | -37.5M | -69.8M | -34.5M | -667.9M | -301M | -29.1M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 104M | 0 | 427M | 300M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -500K | -2.5M | 0 | 0 | -158.3M | 0 | -1.6M |
Repayments of term debt | -300K | -2M | -23.2M | -1.6M | 408.5M | -148.84K | -11.9M |
Cash used in financing activities | -1.8M | -4.5M | 72M | -1.6M | 651M | 305.10M | -14.2M |
Net Change In Cash | -800K | -41.1M | 55.4M | 28.8M | 10.7M | 2.88M | 3.3M |
Cash at end of period | 62M | 62.8M | 103.9M | 48.5M | 29.9M | 2.89M | 8.6M |
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