Karat Packaging Inc. cash flow statement
In fiscal 2025, Karat Packaging Inc.'s operations generated $33.8m of cash; it spent $756,000 on capital projects, leaving free cash flow of $33.1m. It returned $36.1m in dividends and $3.0m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 15 | 9 | 29 | 53 | 48 | 34 | 57 |
| Depreciation and amortisation | 9 | 10 | 10 | 11 | 11 | 11 | 11 |
| Stock-based pay | 0 | 2 | 2 | 1 | 2 | 1 | 1 |
| Capital spending | 30 | 4 | 3 | 3 | 1 | 1 | 1 |
| Free cash flow | −15 | 5 | 27 | 51 | 47 | 33 | 56 |
| Free cash flow after stock pay | −15 | 2 | 25 | 50 | 45 | 32 | 54 |
| Dividends paid | 1 | 0 | 7 | 21 | 31 | 36 | 36 |
| Share buybacks | 0 | 0 | — | — | 0 | 3 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 8 | 8 | 10 | 1 | 15 | 7 | 33 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Free cash flow | 19 | 8 | 8 | 10 | 1 | 15 | 7 | 33 |
| Free cash flow after stock pay | 19 | 8 | 7 | 9 | 0 | 15 | 6 | 33 |
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