Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
103.36
+0.21 (0.20%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 35.6 | 139.1 | 133 | 93.1 | 28.7 | Upgrade
|
| Depreciation & Amortization | 43.1 | 38.9 | 39.7 | 42.4 | 45.6 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | - | -1.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.8 | Upgrade
|
| Stock-Based Compensation | 8.5 | 8 | 6.7 | 4.4 | 5.8 | Upgrade
|
| Other Operating Activities | 116 | 0.3 | -8 | 2.9 | -6.5 | Upgrade
|
| Change in Accounts Receivable | 4.3 | -12.6 | -55.5 | -70.3 | 74.4 | Upgrade
|
| Change in Inventory | -11.8 | 83 | -98.5 | -62 | 25.5 | Upgrade
|
| Change in Accounts Payable | -4.5 | -26.9 | 54.2 | 90.2 | -45.9 | Upgrade
|
| Change in Income Taxes | -8.5 | -24.5 | 6.5 | -2.9 | -10.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | 1.6 | 3.2 | -3.1 | 6.8 | Upgrade
|
| Operating Cash Flow | 184.5 | 207.3 | 81.7 | 93.2 | 145.9 | Upgrade
|
| Operating Cash Flow Growth | -11.00% | 153.73% | -12.34% | -36.12% | -9.72% | Upgrade
|
| Capital Expenditures | -41.4 | -62.1 | -39.6 | -39.1 | -29.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.1 | 0.2 | 2.9 | - | Upgrade
|
| Cash Acquisitions | -0.2 | -34.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.9 | -15.1 | -2.7 | - | - | Upgrade
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| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | - | -2.3 | -0.1 | -0.6 | -61.1 | Upgrade
|
| Issuance of Common Stock | 2.1 | 0.9 | 2.2 | 10.1 | 2.2 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -1.1 | -5.9 | -0.8 | -2.1 | Upgrade
|
| Common Dividends Paid | -38.8 | -35.1 | -31.7 | -28.8 | -25.6 | Upgrade
|
| Other Financing Activities | 2.1 | -1.4 | 1.8 | 0.1 | -0.2 | Upgrade
|
| Financing Cash Flow | -35.3 | -39 | -33.7 | -20 | -86.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.7 | 0.1 | -0.6 | -0.5 | 0.2 | Upgrade
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| Net Cash Flow | 85.5 | 56.6 | 5.3 | 36.5 | 29.6 | Upgrade
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| Free Cash Flow | 143.1 | 145.2 | 42.1 | 54.1 | 116.2 | Upgrade
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| Free Cash Flow Growth | -1.45% | 244.89% | -22.18% | -53.44% | -11.77% | Upgrade
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| Free Cash Flow Margin | 7.75% | 7.45% | 2.14% | 3.65% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 5.70 | 5.80 | 1.69 | 2.18 | 4.69 | Upgrade
|
| Cash Income Tax Paid | 51.7 | 54.3 | 50 | 36.8 | - | Upgrade
|
| Levered Free Cash Flow | 30.84 | 98.41 | 76.68 | 53.08 | 112.03 | Upgrade
|
| Unlevered Free Cash Flow | 30.44 | 98.01 | 76.96 | 53.71 | 112.75 | Upgrade
|
| Change in Net Working Capital | -14.2 | -9.5 | 71.4 | 41.9 | -42.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.