Innospec Inc. (IOSP)

Innospec Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	139.1	133	93.1	28.7	112.2
Depreciation & Amortization	39.3	40.1	42.7	46	47.6
Share-Based Compensation	8	6.7	4.4	5.8	6.6
Other Operating Activities	20.9	-98.1	-47	65.4	-4.8
Operating Cash Flow	207.3	81.7	93.2	145.9	161.6
Operating Cash Flow Growth	153.73%	-12.34%	-36.12%	-9.72%	54.05%
Capital Expenditures	-77.1	-42.1	-36.2	-29.7	-31
Acquisitions	-34.7	0	0	0	0
Investing Cash Flow	-111.8	-42.1	-36.2	-29.7	-31
Dividends Paid	-35.1	-31.7	-28.8	-25.6	-25
Share Issuance / Repurchase	-0.2	-3.7	9.3	0.1	-1.2
Debt Issued / Paid	-2.3	-0.1	-0.6	-61.1	-150.2
Other Financing Activities	-1.4	1.8	0.1	-0.2	-1.5
Financing Cash Flow	-39	-33.7	-20	-86.8	-177.9
Exchange Rate Effect	0.1	-0.6	-0.5	0.2	-0.1
Net Cash Flow	56.6	5.3	36.5	29.6	-47.4
Free Cash Flow	130.2	39.6	57	116.2	130.6
Free Cash Flow Growth	228.79%	-30.53%	-50.95%	-11.03%	74.60%
Free Cash Flow Margin	6.68%	2.02%	3.84%	9.74%	8.63%
Free Cash Flow Per Share	5.24	1.60	2.31	4.73	5.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).