MyFinsight
Home
Blog
About
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Provision for common stock warra...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Purchases of converter equipment
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,900
-10,200
-9,500
-10,400
Depreciation and amortization
15,800
16,800
17,000
17,800
Amortization of deferred financing costs
400
300
400
300
(gain) loss on disposal of property, plant, and equipment
400
-
-100
0
Loss on extinguishment of debt
-
-
0
-
Gain on sale of patents
-
-
0
0
Deferred income taxes
-1,100
-1,500
-7,700
1,800
Amortization of initial value of interest rate swap
-
-
0
0
Foreign currency loss (gain)
-200
-1,300
300
-200
Stock-based compensation expense
1,200
1,300
1,400
2,100
Provision for common stock warrants
1,700
1,700
2,300
800
Amortization of cloud-based software implementation costs
1,100
1,100
1,100
3,000
Unrealized gain on strategic investments
0
-
0
0
Accounts receivable
6,700
-3,600
4,900
700
Inventories
-900
3,400
-5,700
-1,800
Income tax receivable
2,200
2,200
-8,100
4,100
Prepaid expenses and other current assets
-1,300
3,500
3,500
-9,100
Accounts payable
1,900
-1,100
1,700
1,600
Accrued liabilities and other
-1,900
1,300
500
-10,000
Change in other assets and liabilities
1,600
1,100
-7,100
2,900
Net cash provided by (used in) operating activities
2,700
4,400
19,500
8,500
Purchases of converter equipment
3,900
7,400
5,400
6,400
Purchases of other property, plant, and equipment
2,700
900
-200
1,400
Proceeds from sale of patents
-
-
0
0
Proceeds from sale of property, plant, and equipment
-
-
0
-
Cash paid for strategic investments
0
10,000
0
0
Net cash used in investing activities
-6,600
-18,300
-5,200
-7,800
Proceeds from debt facilities
-
-
0
-
Principal payments on term loans
1,100
1,000
1,000
1,000
Payment of exit costs related to debt facilities
-
-
0
-
Financing costs of debt facilities
-
-
0
-
Proceeds from hedging instruments
-
100
300
100
Proceeds from financing arrangements
1,100
2,700
0
1,100
Payments on financing arrangements
800
500
500
700
Payments on finance lease liabilities
500
400
500
300
Tax payments for withholdings on stock-based awards distributed
-
700
0
0
Other financing activities, net
-600
-
-
-
Net cash used in financing activities
-1,300
200
-1,700
-400
Effect of exchange rate changes on cash and cash equivalents
-100
-800
500
400
Net decrease in cash and cash equivalents
-5,300
-14,500
13,100
700
Cash and cash equivalents, beginning of period
48,500
63,000
49,900
76,100
Cash and cash equivalents, end of period
43,200
48,500
63,000
49,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$15,800K
(-50.47%↓ Y/Y)
Accounts payable
$1,900K
(-63.46%↓ Y/Y)
Provision for common stock
warrants
$1,700K
(-15.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(-128.26%↓ Y/Y)
Stock-based compensation
expense
$1,200K
(-70.73%↓ Y/Y)
Amortization of cloud-based
software implementation...
$1,100K
(-42.11%↓ Y/Y)
Inventories
-$900K
(-106.00%↓ Y/Y)
Amortization of deferred
financing costs
$400K
(-33.33%↓ Y/Y)
Foreign currency loss
(gain)
-$200K
(-103.85%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,700K
(155.10%↑ Y/Y)
Canceled cashflow
$21,800K
Net decrease in cash
and cash...
-$5,300K
(80.30%↑ Y/Y)
Canceled cashflow
$2,700K
Proceeds from financing
arrangements
$1,100K
something is missing
$600K
Net loss
-$7,900K
(57.07%↑ Y/Y)
Accounts receivable
$6,700K
(658.33%↑ Y/Y)
Income tax receivable
$2,200K
(-45.00%↓ Y/Y)
Accrued liabilities and
other
-$1,900K
(-173.08%↓ Y/Y)
Change in other assets
and liabilities
$1,600K
(900.00%↑ Y/Y)
Deferred income taxes
-$1,100K
(38.89%↑ Y/Y)
(gain) loss on disposal
of property,...
$400K
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$6,600K
(66.67%↑ Y/Y)
Net cash used in
financing activities
-$1,300K
(73.47%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-103.70%↓ Y/Y)
Canceled cashflow
$1,700K
Purchases of converter
equipment
$3,900K
(-74.34%↓ Y/Y)
Purchases of other
property, plant, and...
$2,700K
(28.57%↑ Y/Y)
Principal payments on term
loans
$1,100K
(-47.62%↓ Y/Y)
Payments on financing
arrangements
$800K
Other financing
activities, net
-$600K
Payments on finance lease
liabilities
$500K
(-66.67%↓ Y/Y)
Buy us a coffee