Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
79.34
+0.61 (0.77%)
May 22, 2026, 12:46 PM EDT - Market open

Innospec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.2116.635.6139.113393.1
Depreciation & Amortization
42.643.643.539.340.142.7
Stock-Based Compensation
7.88.18.586.74.4
Other Adjustments
-30.818.4115.80.3-81.1
Change in Receivables
1.321.64.3-12.6-55.5-70.3
Changes in Inventories
5.9-6.6-11.883-98.5-62
Changes in Accounts Payable
-23.5-32.8-4.5-26.954.290.2
Changes in Income Taxes Payable
-25.7-21.8-8.5-24.56.5-2.9
Changes in Other Operating Activities
-6.2-8.81.61.63.2-3.1
Operating Cash Flow
127.6138.3184.5207.381.793.2
Operating Cash Flow Growth
-3.48%-25.04%-11.00%153.73%-12.34%-36.12%
Capital Expenditures
-50.8-50.3-41.4-62.1-39.6-39.1
Sale of Property, Plant & Equipment
1.31.10.50.10.22.9
Purchases of Intangible Assets
-23.1-25.2-20.9-15.1-2.7-
Payments for Business Acquisitions
-0.7-0.7-0.2-34.7--
Investing Cash Flow
-73.3-75.1-62-111.8-42.1-36.2
Long-Term Debt Repaid
----2.3-0.1-0.6
Net Long-Term Debt Issued (Repaid)
----2.3-0.1-0.6
Issuance of Common Stock
0.40.52.10.92.210.1
Repurchase of Common Stock
-26.2-23.9-0.7-1.1-5.9-0.8
Net Common Stock Issued (Repurchased)
-25.8-23.41.4-0.2-3.79.3
Common Dividends Paid
-32-42.4-38.8-35.1-31.7-28.8
Other Financing Activities
1.51.92.1-1.41.80.1
Financing Cash Flow
-66.7-63.9-35.3-39-33.7-20
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.74-1.70.1-0.6-0.5
Net Cash Flow
-10.73.385.556.65.336.5
Free Cash Flow
76.888143.1145.242.154.1
Free Cash Flow Growth
-12.73%-38.51%-1.45%244.89%-22.18%-53.44%
FCF Margin
4.29%4.95%7.75%7.45%2.14%3.65%
Free Cash Flow Per Share
3.083.525.705.801.692.18
Levered Free Cash Flow
56.939.914.5147.298.8118.3
Unlevered Free Cash Flow
48.2432.64132.62139.29100.85117.31
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q