Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
93.71
+0.58 (0.63%)
Aug 13, 2026, 12:47 PM EDT - Market open
Innospec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 116.6 | 35.6 | 139.1 | 133 | 93.1 |
Depreciation & Amortization | 41.5 | 43.6 | 43.5 | 39.3 | 40.1 | 42.7 |
Stock-Based Compensation | 7.8 | 8.1 | 8.5 | 8 | 6.7 | 4.4 |
Other Adjustments | -34.1 | 18.4 | 115.8 | 0.3 | -8 | 1.1 |
Change in Receivables | -77.5 | 21.6 | 4.3 | -12.6 | -55.5 | -70.3 |
Changes in Inventories | -5.3 | -6.6 | -11.8 | 83 | -98.5 | -62 |
Changes in Accounts Payable | 28.3 | -32.8 | -4.5 | -26.9 | 54.2 | 90.2 |
Changes in Income Taxes Payable | 8.3 | -21.8 | -8.5 | -24.5 | 6.5 | -2.9 |
Changes in Other Operating Activities | -7.8 | -8.8 | 1.6 | 1.6 | 3.2 | -3.1 |
Operating Cash Flow | 125.5 | 138.3 | 184.5 | 207.3 | 81.7 | 93.2 |
Operating Cash Flow Growth | -8.26% | -25.04% | -11.00% | 153.73% | -12.34% | -36.12% |
Capital Expenditures | -55.5 | -50.3 | -41.4 | -62.1 | -39.6 | -39.1 |
Sale of Property, Plant & Equipment | 2.1 | 1.1 | 0.5 | 0.1 | 0.2 | 2.9 |
Purchases of Intangible Assets | -19.5 | -25.2 | -20.9 | -15.1 | -2.7 | - |
Cash Acquisitions | - | -0.7 | -0.2 | -34.7 | - | - |
Investing Cash Flow | -73.6 | -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 | 0.2 | 0.5 | 2.1 | 0.9 | 2.2 | 10.1 |
Repurchase of Common Stock | -24.1 | -23.9 | -0.7 | -1.1 | -5.9 | -0.8 |
Net Common Stock Issued (Repurchased) | -23.9 | -23.4 | 1.4 | -0.2 | -3.7 | 9.3 |
Common Dividends Paid | -44.3 | -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 | -67.5 | -63.9 | -35.3 | -39 | -33.7 | -20 |
Foreign Exchange Rate Adjustments | -0.8 | 4 | -1.7 | 0.1 | -0.6 | -0.5 |
Net Cash Flow | -16.4 | 3.3 | 85.5 | 56.6 | 5.3 | 36.5 |
Free Cash Flow | 70 | 88 | 143.1 | 145.2 | 42.1 | 54.1 |
Free Cash Flow Growth | -26.78% | -38.51% | -1.45% | 244.89% | -22.18% | -53.44% |
FCF Margin | 3.80% | 4.95% | 7.75% | 7.45% | 2.14% | 3.65% |
Free Cash Flow Per Share | 2.82 | 3.52 | 5.70 | 5.80 | 1.69 | 2.18 |
Levered Free Cash Flow | 131.8 | 39.9 | 14.5 | 147.2 | 98.8 | 118.3 |
Unlevered Free Cash Flow | 119.51 | 32.64 | 132.62 | 139.29 | 100.85 | 117.31 |