Ranpak Holdings Corp. (PACK) Cash flow
Market cap
$309.98M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 32 | 63 | 74 | 69 | 70 | 65 |
| Stock-based compensation | - | - | - | - | - | - | 6 |
| Cash from operations | -1,218,016 | 10 | 64 | 54 | 1 | 53 | 41 |
| Capital expenditures | - | -19 | -32 | -54 | -45 | -55 | - |
| Cash from investing | -301,000,000 | -657 | -34 | -70 | -38 | -52 | -32 |
| Proceeds from issuance of term debt, net | - | 535 | - | - | - | - | - |
| Repayments of term debt | - | 108 | 2 | - | - | - | - |
| Cash from financing | 305 | 665 | -2 | 72 | -4 | -2 | 2 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - |