Croda International Plc (LON:CRDA)

Croda International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	79.5	62	158.5	171	649.3	320.8
Depreciation & Amortization	132.7	132.3	131.7	122.6	118	110.6
Other Amortization	4.7	4.7	4.1	3.6	2.7	2.7
Loss (Gain) From Sale of Assets	0.1	-	0.6	0.2	0.2	5.8
Asset Writedown & Restructuring Costs	85.1	107.3	-	22	42.2	1.1
Loss (Gain) From Sale of Investments	-	-	-	1.5	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0.7
Stock-Based Compensation	6.6	5	5	-4.2	-11	29.1
Other Operating Activities	-13.6	-17.1	-1.4	-8.3	-359.4	-20.6
Change in Accounts Receivable	-56.1	-16.6	21.3	-19	-43.3	-53.2
Change in Inventory	-10.1	-7.3	-39.3	117.8	-98.1	-140.9
Change in Accounts Payable	51.4	16.2	38.9	-69.7	7.6	91.6
Operating Cash Flow	280.3	286.5	319.4	337.5	308.2	347.7
Operating Cash Flow Growth	26.60%	-10.30%	-5.36%	9.51%	-11.36%	21.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-95.6	-117.7	-178.4	-180.4	-141.2	-153
Sale of Property, Plant & Equipment	0.3	0.3	0.9	4	1.7	0.2
Cash Acquisitions	-	-	-	-204.3	-	-48.9
Divestitures	-	-	-	-	583.6	-
Sale (Purchase) of Intangibles	-2.3	-2.2	-3.4	-8.6	-11.2	-5.7
Other Investing Activities	7.7	12.8	41.8	-20.5	-8.3	-8.8
Investing Cash Flow	-89.9	-106.8	-139.1	-409.8	424.6	-216.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	181.8	440.4	336	232.6	320.2
Long-Term Debt Repaid	-	-170.6	-466.9	-227.9	-631.8	-297
Lease Payments	-18.5	-18.1	-17.5	-17	-17.4	-14.4
Net Debt Issued (Repaid)	-13.4	11.2	-26.5	108.1	-399.2	23.2
Repurchase of Common Stock	-6.1	-7.3	-1.8	-9.8	-7.3	-2.4
Preferred Dividends Paid	-	-	-	-	-	-0.1
Common Dividends Paid	-154.8	-154.9	-152.2	-150.7	-144.4	-132.4
Dividends Paid	-154.8	-154.9	-152.2	-150.7	-144.4	-132.5
Other Financing Activities	-1.6	-1.6	-2.1	-	-1.4	-0.9
Financing Cash Flow	-175.9	-152.6	-182.6	-52.4	-552.3	-112.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.2	-0.2	-6.2	-6.7	6.8	-2.4
Net Cash Flow	15.7	26.9	-8.5	-131.4	187.3	16.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	184.7	168.8	141	157.1	167	194.7
Free Cash Flow Growth	147.59%	19.72%	-10.25%	-5.93%	-14.23%	13.20%
Free Cash Flow Margin	10.71%	9.93%	8.66%	9.27%	7.99%	10.30%
Free Cash Flow Per Share	1.32	1.21	1.01	1.12	1.20	1.39
Levered Free Cash Flow	80.2	65.9	122.56	94.51	118.98	178.58
Unlevered Free Cash Flow	97.7	83.59	141.94	110.76	134.04	192.39
Free Cash Flow After Leases	166.2	150.7	123.5	140.1	149.6	180.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.6	25.3	28.5	24.2	23.2	19.8
Cash Income Tax Paid	57.3	55.8	55.9	69.3	130.8	111.5
Change in Working Capital	-14.8	-7.7	20.9	29.1	-133.8	-102.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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