Karat Packaging Inc. Cash Flow Statement
KRT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Karat Packaging Inc. generated $48M in operating cash flow and $47M in free cash flow in FY2025. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $30.0M | $32.5M | $23.6M | $20.8M | $17.5M |
| Depreciation & Amortization | $10.7M | $10.8M | $10.4M | $10.0M | $8.6M |
| Operating Cash Flow | $48.0M | $53.4M | $29.5M | $8.7M | $14.5M |
| Capital Expenditures | $934.0K | $2.8M | $2.7M | $4.2M | $29.5M |
| Free Cash Flow | $47.0M | $50.5M | $26.8M | $4.5M | -$15.0M |
| Share Buybacks | $0 | - | - | - | $248.0K |
| Dividends Paid | $31.0M | $20.9M | $7.0M | $0 | $606.0K |
| FCF Margin | 11.1% | 12.5% | 6.3% | 1.2% | -5.1% |