Karat Historical Cash Flow

KRT Stock

USD 27.98 0.27 0.96%

Analysis of Karat Packaging cash flow over time is an excellent tool to project Karat Packaging future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 802.8 K or Depreciation of 11 M as it is a great indicator of Karat Packaging ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Karat Packaging latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Karat Packaging is a good buy for the upcoming year.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karat Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.

About Karat Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Karat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Karat's non-liquid assets can be easily converted into cash.

Karat Packaging Cash Flow Chart

At this time, Karat Packaging's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 24.2 M in 2025, whereas Change In Cash is likely to drop slightly above 4.3 M in 2025.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Change Receivables

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Karat Packaging to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Karat Packaging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Most accounts from Karat Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Karat Packaging current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karat Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.At this time, Karat Packaging's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 24.2 M in 2025, whereas Change In Cash is likely to drop slightly above 4.3 M in 2025.

Karat Packaging cash flow statement Correlations

	Change To Inventory	Investments	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Issuance Of Capital Stock	Stock Based Compensation	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Change To Inventory		0.05	0.01	-0.02	0.34	0.8	0.54	0.12	0.39	-0.69	-0.16	0.09	-0.27	-0.01	0.43	-0.15	0.38	0.1	-0.15	-0.17	-0.54	-0.54	-0.54
Investments	0.05		0.19	-0.28	0.37	0.21	0.09	-0.15	0.04	-0.04	-0.88	0.33	0.45	-0.1	0.14	-0.55	-0.02	0.39	-0.01	-0.23	-0.22	-0.22	-0.22
Change In Cash	0.01	0.19		-0.82	0.75	-0.13	0.68	0.9	0.41	-0.47	-0.23	0.36	-0.27	0.91	0.8	-0.33	0.41	-0.71	0.24	0.77	-0.35	-0.35	-0.35
Net Borrowings	-0.02	-0.28	-0.82		-0.63	0.3	-0.47	-0.64	0.01	0.29	0.38	0.0	-0.07	-0.74	-0.6	0.64	0.08	0.52	-0.68	-0.67	0.31	0.31	0.31
Free Cash Flow	0.34	0.37	0.75	-0.63		0.31	0.89	0.72	0.71	-0.82	-0.59	0.68	-0.25	0.76	0.91	-0.18	0.48	-0.41	-0.08	0.53	-0.66	-0.66	-0.66
Change In Working Capital	0.8	0.21	-0.13	0.3	0.31		0.37	-0.08	0.63	-0.56	-0.31	0.5	-0.22	-0.19	0.25	0.04	0.56	0.38	-0.6	-0.49	-0.29	-0.29	-0.29
Begin Period Cash Flow	0.54	0.09	0.68	-0.47	0.89	0.37		0.8	0.75	-0.94	-0.24	0.52	-0.47	0.73	0.98	0.0	0.66	-0.59	-0.17	0.6	-0.83	-0.83	-0.83
Depreciation	0.12	-0.15	0.9	-0.64	0.72	-0.08	0.8		0.53	-0.65	0.03	0.34	-0.46	0.96	0.86	-0.03	0.51	-0.86	0.1	0.86	-0.45	-0.45	-0.45
Other Non Cash Items	0.39	0.04	0.41	0.01	0.71	0.63	0.75	0.53		-0.77	-0.2	0.87	-0.54	0.46	0.7	0.33	0.87	-0.28	-0.7	0.19	-0.48	-0.48	-0.48
Dividends Paid	-0.69	-0.04	-0.47	0.29	-0.82	-0.56	-0.94	-0.65	-0.77		0.28	-0.52	0.41	-0.58	-0.87	-0.07	-0.59	0.4	0.27	-0.4	0.79	0.79	0.79
Capital Expenditures	-0.16	-0.88	-0.23	0.38	-0.59	-0.31	-0.24	0.03	-0.2	0.28		-0.46	-0.41	-0.09	-0.26	0.49	0.07	-0.36	-0.01	0.14	0.26	0.26	0.26
Change To Account Receivables	0.09	0.33	0.36	0.0	0.68	0.5	0.52	0.34	0.87	-0.52	-0.46		-0.39	0.35	0.51	0.3	0.65	-0.01	-0.69	0.09	-0.29	-0.29	-0.29
Change To Operating Activities	-0.27	0.45	-0.27	-0.07	-0.25	-0.22	-0.47	-0.46	-0.54	0.41	-0.41	-0.39		-0.35	-0.45	-0.62	-0.56	0.32	0.37	-0.41	0.32	0.32	0.32
Net Income	-0.01	-0.1	0.91	-0.74	0.76	-0.19	0.73	0.96	0.46	-0.58	-0.09	0.35	-0.35		0.81	-0.08	0.33	-0.81	0.22	0.89	-0.37	-0.37	-0.37
End Period Cash Flow	0.43	0.14	0.8	-0.6	0.91	0.25	0.98	0.86	0.7	-0.87	-0.26	0.51	-0.45	0.81		-0.1	0.62	-0.66	-0.06	0.68	-0.79	-0.79	-0.79
Change To Netincome	-0.15	-0.55	-0.33	0.64	-0.18	0.04	0.0	-0.03	0.33	-0.07	0.49	0.3	-0.62	-0.08	-0.1		0.23	-0.01	-0.64	0.06	0.0	0.0	0.0
Change To Liabilities	0.38	-0.02	0.41	0.08	0.48	0.56	0.66	0.51	0.87	-0.59	0.07	0.65	-0.56	0.33	0.62	0.23		-0.38	-0.66	0.15	-0.43	-0.43	-0.43
Sale Purchase Of Stock	0.1	0.39	-0.71	0.52	-0.41	0.38	-0.59	-0.86	-0.28	0.4	-0.36	-0.01	0.32	-0.81	-0.66	-0.01	-0.38		-0.22	-0.87	0.38	0.38	0.38
Issuance Of Capital Stock	-0.15	-0.01	0.24	-0.68	-0.08	-0.6	-0.17	0.1	-0.7	0.27	-0.01	-0.69	0.37	0.22	-0.06	-0.64	-0.66	-0.22		0.34	0.12	0.12	0.12
Stock Based Compensation	-0.17	-0.23	0.77	-0.67	0.53	-0.49	0.6	0.86	0.19	-0.4	0.14	0.09	-0.41	0.89	0.68	0.06	0.15	-0.87	0.34		-0.43	-0.43	-0.43
Change Receivables	-0.54	-0.22	-0.35	0.31	-0.66	-0.29	-0.83	-0.45	-0.48	0.79	0.26	-0.29	0.32	-0.37	-0.79	0.0	-0.43	0.38	0.12	-0.43		1.0	1.0
Cash And Cash Equivalents Changes	-0.54	-0.22	-0.35	0.31	-0.66	-0.29	-0.83	-0.45	-0.48	0.79	0.26	-0.29	0.32	-0.37	-0.79	0.0	-0.43	0.38	0.12	-0.43	1.0		1.0
Cash Flows Other Operating	-0.54	-0.22	-0.35	0.31	-0.66	-0.29	-0.83	-0.45	-0.48	0.79	0.26	-0.29	0.32	-0.37	-0.79	0.0	-0.43	0.38	0.12	-0.43	1.0	1.0

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Karat Packaging Account Relationship Matchups

Karat Packaging cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(13.8M)	(9.4M)	(16.2M)	(3.8M)	(942K)	(989.1K)
Investments	(37.4M)	(13.3M)	(5.1M)	(22.6M)	(5.9M)	(6.1M)
Change In Cash	(354K)	6.0M	9.6M	7.0M	8.5M	4.3M
Net Borrowings	24.7M	23.3M	(57.1M)	(21.6M)	(19.4M)	(18.4M)
Free Cash Flow	(21.9M)	(3.7M)	14.7M	44.0M	43.9M	46.1M
Change In Working Capital	(16.7M)	(18.9M)	(15.0M)	(1.8M)	(4.1M)	(4.3M)
Begin Period Cash Flow	802K	448K	6.5M	16.0M	23.1M	24.2M
Total Cashflows From Investing Activities	(37.4M)	(13.3M)	(17.8M)	(30.2M)	(5.9M)	(6.1M)
Other Cashflows From Financing Activities	31.0M	100K	54.5M	44K	845K	802.8K
Depreciation	8.6M	10.0M	14.2M	15.8M	18.3M	11.0M
Other Non Cash Items	12K	(6.4M)	2.8M	7.1M	4.7M	4.9M
Capital Expenditures	36.5M	12.4M	14.7M	9.3M	4.1M	3.9M
Total Cash From Operating Activities	14.5M	8.7M	29.5M	53.4M	48.0M	50.4M
Change To Account Receivables	(2.9M)	(8.9M)	1.9M	2.9M	559K	587.0K
Change To Operating Activities	713K	(979K)	998K	(607K)	(698.1K)	(663.1K)
Net Income	16.7M	22.4M	25.8M	32.5M	30.8M	18.5M
Total Cash From Financing Activities	22.5M	10.6M	(2.1M)	(16.2M)	(31.3M)	(29.7M)
End Period Cash Flow	448K	6.5M	16.0M	23.1M	31.6M	33.2M
Other Cashflows From Investing Activities	2.7M	(8.2M)	(10.1M)	1.3M	(1.8M)	(1.7M)
Change To Netincome	(55K)	5.1M	(3.2M)	394K	354.6K	562.3K
Change To Liabilities	3.9M	1.0M	(1.6M)	4.7M	4.2M	4.4M
Stock Based Compensation	2.0M	2.0M	2.0M	770K	2.1M	1.5M

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Karat Historical Cash Flow

About Karat Cash Flow Analysis

Karat Packaging Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Change Receivables

Karat Packaging cash flow statement Correlations

Karat Packaging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Karat Packaging cash flow statement Accounts

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Cash And Cash Equivalents Changes	+ 1.0	Change Receivables
Cash Flows Other Operating	+ 1.0	Change Receivables
Cash Flows Other Operating	+ 1.0	Cash And Cash Equivalents Changes
End Period Cash Flow	+ 0.98	Begin Period Cash Flow
Net Income	+ 0.96	Depreciation
Net Income	+ 0.91	Change In Cash

Dividends Paid	- 0.94	Begin Period Cash Flow
Capital Expenditures	- 0.88	Investments
Stock Based Compensation	- 0.87	Sale Purchase Of Stock
End Period Cash Flow	- 0.87	Dividends Paid
Sale Purchase Of Stock	- 0.86	Depreciation
Cash Flows Other Operating	- 0.83	Begin Period Cash Flow