KRMN — Karman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.60bn
- $5.03bn
- $345.25m
Annual cashflow statement for Karman Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 4.36 | 12.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 4.38 | 4.06 | 2.62 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.3 | -4.57 | -9.96 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -5.89 | 20.3 | 26.6 |
| Capital Expenditures | -21.3 | -16.8 | -15.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.01 | 0.563 | -31 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -21.3 | -16.2 | -46.2 |
| Financing Cash Flow Items | -0.109 | -7.04 | -1.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.7 | -5.29 | 25.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.4 | -1.17 | 6.08 |