NYSE - Delayed Quote USD

Ranpak Holdings Corp. (PACK)

3.2500
-0.0800
(-2.40%)
At close: June 2 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,900
41,400
52,600
1,100
54,300
Investing Cash Flow
-29,700
-32,500
-52,400
-37,900
-69,800
Financing Cash Flow
300
1,800
-1,800
-4,500
72,000
End Cash Position
60,600
76,100
62,000
62,800
103,900
Income Tax Paid Supplemental Data
1,800
2,200
2,800
2,700
8,400
Interest Paid Supplemental Data
34,100
29,800
26,000
20,500
21,700
Capital Expenditure
-30,800
-33,100
-55,300
-45,800
-55,700
Issuance of Capital Stock
0
--
0
0
104,000
Issuance of Debt
--
410,700
3,200
0
0
Repayment of Debt
-394,600
-393,800
-3,500
-2,000
-23,200
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
4,100
8,300
-2,700
-44,700
-1,400
12/31/2021 - 3/13/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers