For the year ending 2025-12-31, PACK had -$13.1M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -38.3 |
| Depreciation and amortization | 66.7 |
| Amortization of deferred financing costs | 1.3 |
| Loss on disposal of property, plant, and equipment | -0.3 |
| Loss on extinguishment of debt | 0 |
| Gain on sale of patents | 0 |
| Deferred income taxes | -7.7 |
| Amortization of initial value of interest rate swap | 0 |
| Foreign currency gain | 5.3 |
| Stock-based compensation expense | 7.6 |
| Provision for common stock warrants | 5.1 |
| Amortization of cloud-based software implementation costs | 4.1 |
| Unrealized (gain) loss on strategic investments | 5.8 |
| Accounts receivable | 4.4 |
| Inventories | 7.5 |
| Income tax receivable | 0 |
| Prepaid expenses and other current assets | -1 |
| Accounts payable | 8.5 |
| Accrued liabilities and other | -6.9 |
| Change in other assets and liabilities | -4.4 |
| Net cash provided by operating activities | 23.1 |
| Purchases of converter equipment | 27 |
| Purchases of other property, plant, and equipment | 3.3 |
| Proceeds from sale of patents | 0 |
| Proceeds from sale of property, plant, and equipment | 0 |
| Cash paid for strategic investments | 2.5 |
| Net cash used in investing activities | -32.8 |
| Proceeds from debt facilities | 0 |
| Principal payments on term loans | 4.1 |
| Payment of exit costs related to debt facilities | 0 |
| Financing costs of debt facilities | 0 |
| Proceeds from hedging instruments | 0.7 |
| Proceeds from financing arrangements | 1.1 |
| Payments on financing arrangements | 1.2 |
| Payments on finance lease liabilities | 2.3 |
| Tax payments for withholdings on stock-based awards distributed | 1.2 |
| Net cash (used in) provided by financing activities | -7 |
| Effect of exchange rate changes on cash and cash equivalents | 3.6 |
| Net (decrease) increase in cash and cash equivalents | -13.1 |
| Cash and cash equivalents, beginning of period | 76.1 |
| Cash and cash equivalents, end of period | 63 |
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)