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Karat Packaging Inc (KRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRT quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Karat Packaging Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income32.66
Depreciation & amortization10.89
Amortization of Other Assets0.13
Increase (Decrease) in Deferred Revenue-0.03
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.17
Inventories Decrease /-Increase-11.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.49
Share-based Compensation1.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-
Increase Decrease In Credit Cards Payable-
Write Off Of Inventory0.92
Operating Lease Right Of Use Asset Amortization Expense10.23
Increase Decrease In Contract With Customer Liability-
Accrued Interest-
Write Off Recovery Of Inventory-
Operating Lease Impairment Loss-
Increase Decrease In Operating Lease Liability-0.07
Income taxes2.19
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-9.83
Increase (Decrease) in Accounts Payable7.79
Increase (Decrease) in Accrued Liabilities-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.34
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.71
Discontinued operations0.00
Net Cash flow from Operating Activities33.82
Investing Activities
Capital Expenditures-0.76
Sale of Capital Items1.51
Payments to Acquire Short-term Investments28.34
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments For Deposits For Property Plant And Equipment-3.75
Proceeds From Deposits Refunded From Joint Venture Investment-
Payments For Costs Incurred From Sale Of Machinery And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities25.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.16
Proceeds From Issuance Of Long Term Debt Excluding Proceeds From Long Term Line Of Credit-
Finance Lease Principal Payments-
Capital Expenditures Incurred But Not Yet Paid-
Property Plant And Equipment Transfers And Changes3.79
Acquisition Price Included Within Deposits-
Payment Tax Withholding Share Based Payment Arrangement Restricted Stock Units-
Proceeds From Noncontrolling Interest Tax Withholding-
Payments For Lender Fees-0.15
Payment To Noncontrolling Interests Redemption Tax Withholding-0.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.10
Net Cash Flow from Financing Activities-52.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.57
Total Cash Flow6.30
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About Karat Packaging Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: krt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001758021-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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