Koppers Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16.1	52.4	89.2	63.4	85.2	122
Depreciation & Amortization	36.5	63.1	57	56.1	57.7	54.1
Loss (Gain) From Sale of Assets	0.3	10	-2	-2.6	-31.2	-
Asset Writedown & Restructuring Costs	50.4	4.4	-	-	-	-
Stock-Based Compensation	15.4	20.8	17.3	13.2	13	11.3
Other Operating Activities	38.6	12.9	11	17.4	23.1	-43.7
Change in Accounts Receivable	36.7	8.1	14.9	-32.3	-12.7	-11.5
Change in Inventory	2.9	-6.3	-37.2	-41.8	-24.3	8.7
Change in Accounts Payable	-10.1	-19.4	-0.4	32.7	20.9	-25.3
Change in Other Net Operating Assets	-34.7	-26.6	-3.7	-3.8	-28.7	11.5
Operating Cash Flow	152.1	119.4	146.1	102.3	103	127.8
Operating Cash Flow Growth	36.66%	-18.27%	42.81%	-0.68%	-19.41%	8.49%
Capital Expenditures	-57	-77.4	-120.5	-105.3	-125	-69.8
Sale of Property, Plant & Equipment	2.1	2.4	2.8	4.4	-	-
Cash Acquisitions	0.1	-99.3	-	-14.7	-	-
Divestitures	4.8	-	-	-	-	-
Other Investing Activities	-7.4	1	1.7	0.8	35.5	75.4
Investing Cash Flow	-57.4	-173.3	-116	-114.8	-89.5	5.6
Long-Term Debt Issued	-	806.5	1,421	444.4	280.9	-
Long-Term Debt Repaid	-	-717.8	-1,397	-408.1	-275.8	-128
Net Debt Issued (Repaid)	-58	88.7	23.1	36.3	5.1	-128
Issuance of Common Stock	1.9	5.3	9.9	1.1	2.4	1.1
Repurchase of Common Stock	-34.6	-50.8	-20.1	-23.6	-11.5	-1.6
Common Dividends Paid	-6	-5.9	-5	-4.2	-	-
Other Financing Activities	-3.3	-1.6	-5.3	-4.8	-	-0.2
Financing Cash Flow	-100	35.7	2.6	4.8	-4	-128.7
Foreign Exchange Rate Adjustments	-1.3	-4.4	0.5	-4.5	-2.5	1.5
Net Cash Flow	-6.6	-22.6	33.2	-12.2	7	6.2
Free Cash Flow	95.1	42	25.6	-3	-22	58
Free Cash Flow Growth	308.15%	64.06%	-	-	-	-28.04%
Free Cash Flow Margin	4.94%	2.01%	1.19%	-0.15%	-1.31%	3.48%
Free Cash Flow Per Share	4.64	1.97	1.19	-0.14	-1.00	2.71
Cash Interest Paid	78.5	78.5	70	41.3	38.1	50.1
Cash Income Tax Paid	27.6	27.6	34.3	20.7	23.4	13.4
Levered Free Cash Flow	101.69	61.4	-1.4	40.7	-54.93	25.04
Unlevered Free Cash Flow	144.75	109.03	42.98	68.7	-29.61	55.6
Change in Working Capital	-5.2	-44.2	-26.4	-45.2	-44.8	-16.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.