KRMN — Karman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.12bn
- $11.67bn
- $471.50m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | fx Preliminary |
| 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 | — |