Ranpak Holdings Corp. Cash Flow Statement
PACK|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Ranpak Holdings Corp. generated $23M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$38.3M | -$21.5M | -$27.1M | -$41.4M | -$19.0M | -$8.6M | -$19.0M |
| Depreciation & Amortization | $66.7M | $65.3M | $69.6M | $69.0M | $26.6M | $64.5M | $26.6M |
| Operating Cash Flow | $23.1M | $41.4M | $52.6M | $1.1M | $16.7M | $42.0M | $16.7M |
| Capital Expenditures | - | - | $55.3M | $44.8M | $10.5M | $24.8M | $10.5M |
| Free Cash Flow | - | - | -$2.7M | -$43.7M | $6.2M | $17.2M | $6.2M |
| Share Buybacks | - | - | - | - | $0 | $158.3M | $0 |
| FCF Margin | - | - | -0.8% | -13.4% | 5.8% | 6.4% | 5.8% |