Croda International Plc (LON:CRDA)
London · Delayed Price · Currency is GBP · Price in GBX 3,258.00
-27.00 (-0.82%)
Aug 14, 2026, 4:35 PM GMT
Croda International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 |
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 | 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 |
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 |