Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
82.94
-0.53 (-0.63%)
Aug 15, 2025, 4:00 PM - Market closed
Innospec 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 19.3 | 35.6 | 139.1 | 133 | 93.1 | 28.7 | Upgrade |
Depreciation & Amortization | 43.6 | 43.1 | 38.9 | 39.7 | 42.4 | 45.6 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.2 | - | - | -1.8 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.8 | Upgrade |
Stock-Based Compensation | 8.4 | 8.5 | 8 | 6.7 | 4.4 | 5.8 | Upgrade |
Other Operating Activities | 119 | 116 | 0.3 | -8 | 2.9 | -6.5 | Upgrade |
Change in Accounts Receivable | -21.3 | 4.3 | -12.6 | -55.5 | -70.3 | 74.4 | Upgrade |
Change in Inventory | -7.3 | -11.8 | 83 | -98.5 | -62 | 25.5 | Upgrade |
Change in Accounts Payable | 4.6 | -4.5 | -26.9 | 54.2 | 90.2 | -45.9 | Upgrade |
Change in Income Taxes | -28.4 | -8.5 | -24.5 | 6.5 | -2.9 | -10.7 | Upgrade |
Change in Other Net Operating Assets | -1.2 | 1.6 | 1.6 | 3.2 | -3.1 | 6.8 | Upgrade |
Operating Cash Flow | 136.8 | 184.5 | 207.3 | 81.7 | 93.2 | 145.9 | Upgrade |
Operating Cash Flow Growth | -36.61% | -11.00% | 153.73% | -12.34% | -36.12% | -9.71% | Upgrade |
Capital Expenditures | -41.2 | -41.4 | -62.1 | -39.6 | -39.1 | -29.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.5 | 0.1 | 0.2 | 2.9 | - | Upgrade |
Cash Acquisitions | - | -0.2 | -34.7 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23.6 | -20.9 | -15.1 | -2.7 | - | - | Upgrade |
Investing Cash Flow | -64 | -62 | -111.8 | -42.1 | -36.2 | -29.7 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Long-Term Debt Repaid | - | - | -2.3 | -0.1 | -0.6 | -76.1 | Upgrade |
Net Debt Issued (Repaid) | - | - | -2.3 | -0.1 | -0.6 | -61.1 | Upgrade |
Issuance of Common Stock | 1.7 | 2.1 | 0.9 | 2.2 | 10.1 | 2.2 | Upgrade |
Repurchase of Common Stock | -13.3 | -0.7 | -1.1 | -5.9 | -0.8 | -2.1 | Upgrade |
Common Dividends Paid | -40.6 | -38.8 | -35.1 | -31.7 | -28.8 | -25.6 | Upgrade |
Other Financing Activities | 2.8 | 2.1 | -1.4 | 1.8 | 0.1 | -0.2 | Upgrade |
Financing Cash Flow | -49.4 | -35.3 | -39 | -33.7 | -20 | -86.8 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -1.7 | 0.1 | -0.6 | -0.5 | 0.2 | Upgrade |
Net Cash Flow | 26.4 | 85.5 | 56.6 | 5.3 | 36.5 | 29.6 | Upgrade |
Free Cash Flow | 95.6 | 143.1 | 145.2 | 42.1 | 54.1 | 116.2 | Upgrade |
Free Cash Flow Growth | -41.95% | -1.45% | 244.89% | -22.18% | -53.44% | -11.77% | Upgrade |
Free Cash Flow Margin | 5.34% | 7.75% | 7.45% | 2.14% | 3.65% | 9.74% | Upgrade |
Free Cash Flow Per Share | 3.81 | 5.70 | 5.80 | 1.69 | 2.18 | 4.69 | Upgrade |
Cash Income Tax Paid | 51.7 | 51.7 | 54.3 | 50 | 36.8 | - | Upgrade |
Levered Free Cash Flow | -62.69 | 30.84 | 98.41 | 76.68 | 53.08 | 112.03 | Upgrade |
Unlevered Free Cash Flow | -63.09 | 30.44 | 98.01 | 76.96 | 53.71 | 112.75 | Upgrade |
Change in Working Capital | -53.6 | -18.9 | 20.6 | -90.1 | -48.1 | 50.1 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.