Ranpak Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
51M
-27M
70M
-5M
-3M
22M
-52M
55M
0M
0M
-0 %
0M
0M
3M
62M
-1M
63M
-4M
1M
-41M
69M
18M
-4M
-22M
-38M
45M
-5M
0M
-0 %
-3M
-2M
-38M
63M
-41M
104M
-45M
54M
-3M
74M
-5M
24M
-24M
-70M
56M
72M
0M
-0 %
104M
-23M
-9M
104M
55M
49M
-1M
64M
-23M
63M
7M
9M
14M
-35M
33M
-2M
0M
-0 %
0M
-2M
-35M
49M
29M
20M
31M
26M
-36M
58M
8M
11M
1M
-668M
30M
651M
535M
-1480.39 %
-158M
409M
1,045M
30M
11M
19M
-4M
-1M
1M
65M
11M
-16M
3M
-301M
25M
305M
0M
0 %
300M
-7M
5M
3M
3M
0M
-1M
46M
28M
61M
13M
5M
-8M
-29M
28M
-14M
0M
0 %
-2M
-12M
44M
9M
3M
5M
19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
29M
-9M
20M
-11M
13M
21M
-20M
20M
0M
0M
-0 %
0M
0M
3M
62M
10M
52M
9M
6M
-3M
16M
-1M
-4M
0M
-7M
10M
-1M
0M
-0 %
0M
0M
-1M
52M
-2M
54M
-3M
9M
-2M
17M
0M
-8M
5M
-13M
13M
0M
0M
-0 %
1M
-1M
0M
54M
-5M
59M
-4M
8M
-12M
16M
3M
1M
-3M
-12M
12M
0M
0M
-0 %
-1M
0M
0M
59M
-4M
63M
-4M
10M
-7M
16M
-3M
2M
13M
-10M
10M
0M
0M
-0 %
0M
0M
-10M
63M
2M
61M
0M
7M
-9M
16M
7M
-4M
1M
-3M
11M
-1M
0M
-0 %
0M
0M
-3M
61M
2M
59M
-4M
-7M
-11M
18M
0M
3M
-14M
-13M
13M
-1M
0M
-0 %
0M
-1M
-13M
59M
-21M
81M
-20M
-9M
-14M
19M
0M
9M
-22M
-11M
11M
-3M
0M
-0 %
0M
0M
-3M
81M
-23M
104M
-20M
14M
-3M
19M
-1M
9M
-2M
9M
14M
-1M
0M
-0 %
1M
-1M
-19M
104M
-7M
110M
-1M
10M
-1M
19M
-1M
7M
-11M
-9M
15M
-1M
0M
-0 %
0M
-1M
-24M
110M
-15M
125M
-5M
18M
-5M
18M
1M
5M
0M
-16M
16M
82M
0M
-0 %
103M
-21M
103M
125M
85M
41M
3M
13M
6M
18M
-4M
3M
-10M
-11M
11M
-9M
0M
0 %
0M
0M
-8M
41M
-8M
49M
1M
26M
-5M
17M
3M
2M
13M
-9M
8M
0M
0M
-0 %
0M
0M
-9M
49M
17M
31M
18M
16M
-6M
16M
2M
2M
1M
-7M
7M
-1M
0M
-0 %
0M
-1M
-7M
31M
9M
23M
9M
11M
-9M
15M
2M
2M
2M
-8M
8M
0M
0M
-0 %
0M
0M
-8M
23M
2M
20M
3M
12M
-4M
15M
-1M
3M
-2M
-11M
11M
0M
0M
-0 %
122M
0M
-11M
20M
1M
20M
1M
13M
-5M
12M
6M
1M
15M
299M
9M
-2M
0M
-0 %
122M
-113M
-16M
30M
6M
24M
5M
13M
-2M
15M
-1M
2M
-1M
0M
8M
653M
0M
-0 %
144M
-113M
-9M
24M
2M
22M
5M
1M
-25M
10M
0M
34M
-19M
0M
7M
653M
0M
-0 %
144M
522M
368M
22M
20M
2M
1M
-1M
-4M
16M
0M
-2M
5M
0M
7M
4M
0M
-0 %
0M
-1M
0M
2M
-1M
3M
-1M
-1M
-2M
31M
11M
-12M
3M
0M
13M
4M
0M
-0 %
300M
4M
304M
3M
2M
1M
-1M
0M
1M
31M
0M
-1M
0M
0M
13M
0M
0M
0 %
0M
4M
0M
1M
0M
1M
0M
0M
1M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
4M
0M
1M
0M
1M
0M
0M
1M
0M
0M
-1M
0M
0M
0M
301M
0M
0 %
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M