Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
119.75
+1.41 (1.19%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.8 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | Upgrade
|
| Depreciation & Amortization | 42.4 | 38.9 | 39.7 | 42.4 | 45.6 | 46.6 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | - | -1.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.8 | - | Upgrade
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| Stock-Based Compensation | 8.5 | 8 | 6.7 | 4.4 | 5.8 | 6.6 | Upgrade
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| Other Operating Activities | 2.5 | 0.3 | -8 | 2.9 | -6.5 | -7.3 | Upgrade
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| Change in Accounts Receivable | -8.6 | -12.6 | -55.5 | -70.3 | 74.4 | -18.2 | Upgrade
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| Change in Inventory | 23.4 | 83 | -98.5 | -62 | 25.5 | 2.4 | Upgrade
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| Change in Accounts Payable | 16.7 | -26.9 | 54.2 | 90.2 | -45.9 | 23.2 | Upgrade
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| Change in Income Taxes | -7.3 | -24.5 | 6.5 | -2.9 | -10.7 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 9.6 | 1.6 | 3.2 | -3.1 | 6.8 | -5 | Upgrade
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| Operating Cash Flow | 231.2 | 207.3 | 81.7 | 93.2 | 145.9 | 161.6 | Upgrade
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| Operating Cash Flow Growth | 8.39% | 153.73% | -12.34% | -36.12% | -9.72% | 54.05% | Upgrade
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| Capital Expenditures | -46.2 | -62.1 | -39.6 | -39.1 | -29.7 | -29.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.1 | 0.2 | 2.9 | - | - | Upgrade
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| Cash Acquisitions | -34.9 | -34.7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.5 | -15.1 | -2.7 | - | - | -1.1 | Upgrade
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| Investing Cash Flow | -97.2 | -111.8 | -42.1 | -36.2 | -29.7 | -31 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15 | 105.5 | Upgrade
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| Long-Term Debt Repaid | - | -2.3 | -0.1 | -0.6 | -76.1 | -255.7 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -2.3 | -0.1 | -0.6 | -61.1 | -150.2 | Upgrade
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| Issuance of Common Stock | 1 | 0.9 | 2.2 | 10.1 | 2.2 | 1.2 | Upgrade
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| Repurchase of Common Stock | -0.8 | -1.1 | -5.9 | -0.8 | -2.1 | -2.4 | Upgrade
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| Common Dividends Paid | -36.9 | -35.1 | -31.7 | -28.8 | -25.6 | -25 | Upgrade
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| Other Financing Activities | 1.1 | -1.4 | 1.8 | 0.1 | -0.2 | -1.5 | Upgrade
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| Financing Cash Flow | -37.9 | -39 | -33.7 | -20 | -86.8 | -177.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.1 | -0.6 | -0.5 | 0.2 | -0.1 | Upgrade
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| Net Cash Flow | 96.6 | 56.6 | 5.3 | 36.5 | 29.6 | -47.4 | Upgrade
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| Free Cash Flow | 185 | 145.2 | 42.1 | 54.1 | 116.2 | 131.7 | Upgrade
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| Free Cash Flow Growth | 18.89% | 244.89% | -22.18% | -53.44% | -11.77% | 73.29% | Upgrade
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| Free Cash Flow Margin | 9.88% | 7.45% | 2.14% | 3.65% | 9.74% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 7.37 | 5.80 | 1.69 | 2.18 | 4.69 | 5.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.8 | Upgrade
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| Cash Income Tax Paid | 54.3 | 54.3 | 50 | 36.8 | - | 37.6 | Upgrade
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| Levered Free Cash Flow | 146.19 | 103.41 | 76.68 | 53.08 | 112.03 | 143.19 | Upgrade
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| Unlevered Free Cash Flow | 145.79 | 103.01 | 76.96 | 53.71 | 112.75 | 145.19 | Upgrade
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| Change in Net Working Capital | -22.7 | -9.5 | 71.4 | 41.9 | -42.4 | -4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.