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Ranpak Holdings Corp. cash flow statement

In fiscal 2025, Ranpak Holdings Corp.'s operations generated $23.1m of cash; it spent $3.3m on capital projects, leaving free cash flow of $19.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations46426454153412344
Depreciation and amortisation616563746970656751
Stock-based pay——72318−10685
Capital spending272532554555538
Free cash flow191732−0−44−3372037
Free cash flow after stock pay——24−23−628301231
Share buybacks2000—————
Shares issued00010400———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ranpak Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ranpak Holdings Corp.