Ranpak Holdings Corp.
NYSE:PACK
6.14 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -27.1 | -41.4 | -2.8 | -23.4 | -36.2 | 1.387 | 27.7 |
| Depreciation & Amortization
| 72.6 | 69 | 73.6 | 62.7 | 58.3 | 64.5 | 61.1 |
| Deferred Income Tax
| -5.9 | -19.7 | -12.8 | -5.4 | -15.2 | -14 | -52.2 |
| Stock Based Compensation
| 0 | 18.3 | 22.5 | 7.2 | 1.7 | 10.5 | 12.6 |
| Change In Working Capital
| 22.3 | -21.5 | -23.6 | 14.1 | 0.6 | 2.514 | -7.5 |
| Accounts Receivables
| 6.9 | 9.1 | -0.5 | 11.1 | 14.8 | -1.9 | -4.1 |
| Inventory
| 5.3 | 7.6 | -17.2 | -4.6 | 3.2 | 0.3 | -4.8 |
| Accounts Payables
| -0.7 | -12.4 | 5.7 | 10.3 | -16.3 | 2.737 | 2.6 |
| Other Working Capital
| 10.8 | -25.8 | -11.6 | -2.7 | -1.1 | -0.224 | -1.2 |
| Other Non Cash Items
| -9.3 | -4 | 24.4 | 8.8 | 11.2 | -15.618 | 4.5 |
| Operating Cash Flow
| 52.6 | 0.7 | 54.3 | 63.8 | 26.3 | -1.218 | 46.2 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -55.3 | -45.4 | -55.7 | -33.2 | -30.4 | -25.3 | -27.5 |
| Acquisitions Net
| 0 | -2.1 | -14.1 | 0 | -945.6 | 0 | -1.6 |
| Purchases Of Investments
| 0 | 37.9 | 0 | 0 | -308.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | 0 | 308.1 | 0 | 0 |
| Other Investing Activites
| 2.9 | -37.9 | -15.3 | -1.3 | 308.1 | -301 | -0.5 |
| Investing Cash Flow
| -52.4 | -37.5 | -69.8 | -34.5 | -667.9 | -301 | -29.1 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.3 | -2 | -23.2 | -1.6 | 408.5 | -6.6 | -11.9 |
| Common Stock Issued
| 0 | 0 | 104 | 0 | 427 | 300 | 0 |
| Common Stock Repurchased
| -0.5 | -2.5 | 0 | 0 | -158.3 | 0 | -1.6 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.5 | -2.5 | -8.8 | 0 | -26.2 | -1.1 | -0.7 |
| Financing Cash Flow
| -1.8 | -4.5 | 72 | -1.6 | 651 | 305.107 | -14.2 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.8 | 0.2 | -1.1 | 1.1 | 1.3 | -0.1 | 0.4 |
| Net Change In Cash
| -0.8 | -41.1 | 55.4 | 28.8 | 10.7 | 2.889 | 3.3 |
| Cash At End Of Period
| 62 | 62.8 | 103.9 | 48.5 | 29.9 | 2.891 | 8.6 |