Ranpak Holdings Corp. Class A (PACK)

Ranpak Holdings (PACK) Cash flow


Ranpak Holdings Cash Flow

PACK's free cash flow for Q1 2024 was $-4.60M. For the 2024 fiscal year, PACK's free cash flow was decreased by $44.90M and operating cash flow was $5.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.30M$ 52.60M$ 1.10M$ 54.30M$ 63.80M$ 9.60M
Investing Cash Flow
$ -50.90M$ -52.40M$ -37.90M$ -69.80M$ -34.50M$ -657.10M
Financing Cash Flow
$ -2.80M$ -1.80M$ -4.50M$ 72.00M$ -1.60M$ 665.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 207.53M$ 62.80M$ 62.80M$ 103.90M$ 48.50M$ 19.70M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ -800.00K--$ 104.00M$ 0.00$ 424.70M
Issuance Of Debt
$ -3.10M$ -3.00M$ -4.50M$ -23.20M$ 0.00$ 534.60M
Repayment Of Debt
$ -3.10M$ -3.00M$ -4.50M$ -23.20M$ -1.60M$ -111.70M
Free Cash Flow
$ -100.00K$ 200.00K$ -44.70M$ -1.40M$ 30.60M$ -10.00M
Domestic Sales
Foreign Sales
Currency in USD

Ranpak Holdings Cash Flow

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