Innospec Inc. (IOSP)

Innospec Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.2	35.6	139.1	133	93.1	28.7
Depreciation & Amortization	44.7	43.1	38.9	39.7	42.4	45.6
Other Amortization	0.4	0.4	0.4	0.4	0.3	0.4
Loss (Gain) From Sale of Assets	-0.2	-0.2	-	-	-1.8	-
Asset Writedown & Restructuring Costs	42	-	-	-	-	21.8
Stock-Based Compensation	7.1	8.5	8	6.7	4.4	5.8
Other Operating Activities	92.9	116	0.3	-8	2.9	-6.5
Change in Accounts Receivable	-14.5	4.3	-12.6	-55.5	-70.3	74.4
Change in Inventory	-16.4	-11.8	83	-98.5	-62	25.5
Change in Accounts Payable	-21	-4.5	-26.9	54.2	90.2	-45.9
Change in Income Taxes	-26.1	-8.5	-24.5	6.5	-2.9	-10.7
Change in Other Net Operating Assets	-5.1	1.6	1.6	3.2	-3.1	6.8
Operating Cash Flow	102.6	184.5	207.3	81.7	93.2	145.9
Operating Cash Flow Growth	-55.62%	-11.00%	153.73%	-12.34%	-36.12%	-9.71%
Capital Expenditures	-47.8	-41.4	-62.1	-39.6	-39.1	-29.7
Sale of Property, Plant & Equipment	0.6	0.5	0.1	0.2	2.9	-
Cash Acquisitions	-2	-0.2	-34.7	-	-	-
Sale (Purchase) of Intangibles	-27.3	-20.9	-15.1	-2.7	-	-
Investing Cash Flow	-76.5	-62	-111.8	-42.1	-36.2	-29.7
Long-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-	-	-2.3	-0.1	-0.6	-76.1
Net Debt Issued (Repaid)	-	-	-2.3	-0.1	-0.6	-61.1
Issuance of Common Stock	1.7	2.1	0.9	2.2	10.1	2.2
Repurchase of Common Stock	-23.9	-0.7	-1.1	-5.9	-0.8	-2.1
Common Dividends Paid	-40.6	-38.8	-35.1	-31.7	-28.8	-25.6
Other Financing Activities	1.7	2.1	-1.4	1.8	0.1	-0.2
Financing Cash Flow	-61.1	-35.3	-39	-33.7	-20	-86.8
Foreign Exchange Rate Adjustments	2	-1.7	0.1	-0.6	-0.5	0.2
Net Cash Flow	-33	85.5	56.6	5.3	36.5	29.6
Free Cash Flow	54.8	143.1	145.2	42.1	54.1	116.2
Free Cash Flow Growth	-70.38%	-1.45%	244.89%	-22.18%	-53.44%	-11.77%
Free Cash Flow Margin	3.06%	7.75%	7.45%	2.14%	3.65%	9.74%
Free Cash Flow Per Share	2.20	5.70	5.80	1.69	2.18	4.69
Cash Income Tax Paid	51.7	51.7	54.3	50	36.8	-
Levered Free Cash Flow	-96.45	30.84	98.41	76.68	53.08	112.03
Unlevered Free Cash Flow	-96.85	30.44	98.01	76.96	53.71	112.75
Change in Working Capital	-83.1	-18.9	20.6	-90.1	-48.1	50.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q