Innospec Inc. (IOSP)

Innospec Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	116.6	35.6	139.1	133	93.1
Depreciation & Amortization	43.6	43.5	39.3	39.7	42.4
Other Amortization	-	-	-	0.4	0.3
Loss (Gain) From Sale of Assets	-0.2	-0.2	-	-	-1.8
Asset Writedown & Restructuring Costs	42	-	-	-	-
Stock-Based Compensation	8.1	8.5	8	6.7	4.4
Other Operating Activities	-23.4	116	0.3	-8	2.9
Change in Accounts Receivable	21.6	4.3	-12.6	-55.5	-70.3
Change in Inventory	-6.6	-11.8	83	-98.5	-62
Change in Accounts Payable	-32.8	-4.5	-26.9	54.2	90.2
Change in Income Taxes	-21.8	-8.5	-24.5	6.5	-2.9
Change in Other Net Operating Assets	-8.8	1.6	1.6	3.2	-3.1
Operating Cash Flow	138.3	184.5	207.3	81.7	93.2
Operating Cash Flow Growth	-25.04%	-11.00%	153.73%	-12.34%	-36.12%
Capital Expenditures	-50.3	-41.4	-62.1	-39.6	-39.1
Sale of Property, Plant & Equipment	1.1	0.5	0.1	0.2	2.9
Cash Acquisitions	-0.7	-0.2	-34.7	-	-
Sale (Purchase) of Intangibles	-25.2	-20.9	-15.1	-2.7	-
Investing Cash Flow	-75.1	-62	-111.8	-42.1	-36.2
Long-Term Debt Repaid	-	-	-2.3	-0.1	-0.6
Net Debt Issued (Repaid)	-	-	-2.3	-0.1	-0.6
Issuance of Common Stock	0.5	2.1	0.9	2.2	10.1
Repurchase of Common Stock	-23.9	-0.7	-1.1	-5.9	-0.8
Common Dividends Paid	-42.4	-38.8	-35.1	-31.7	-28.8
Other Financing Activities	1.9	2.1	-1.4	1.8	0.1
Financing Cash Flow	-63.9	-35.3	-39	-33.7	-20
Foreign Exchange Rate Adjustments	4	-1.7	0.1	-0.6	-0.5
Net Cash Flow	3.3	85.5	56.6	5.3	36.5
Free Cash Flow	88	143.1	145.2	42.1	54.1
Free Cash Flow Growth	-38.51%	-1.45%	244.89%	-22.18%	-53.44%
Free Cash Flow Margin	4.95%	7.75%	7.45%	2.14%	3.65%
Free Cash Flow Per Share	3.52	5.70	5.80	1.69	2.18
Cash Income Tax Paid	51	51.7	54.3	50	36.8
Levered Free Cash Flow	17.5	128.09	98.41	76.68	53.08
Unlevered Free Cash Flow	17.5	128.09	98.41	76.96	53.71
Change in Working Capital	-48.4	-18.9	20.6	-90.1	-48.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q