Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
99.23
-0.32 (-0.32%)
At close: Nov 3, 2026, 4:00 PM EST
97.60
-1.63 (-1.64%)
Pre-market: Nov 4, 2026, 4:25 AM EST
Innospec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 140.4 | 116.6 | 35.6 | 139.1 | 133 | 93.1 |
Depreciation & Amortization | 38.9 | 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 | 8.3 | 8.1 | 8.5 | 8 | 6.7 | 4.4 |
Other Operating Activities | -9.8 | -23.4 | 116 | 0.3 | -8 | 2.9 |
Change in Accounts Receivable | 21.6 | 21.6 | 4.3 | -12.6 | -55.5 | -70.3 |
Change in Inventory | -6.6 | -6.6 | -11.8 | 83 | -98.5 | -62 |
Change in Accounts Payable | -32.8 | -32.8 | -4.5 | -26.9 | 54.2 | 90.2 |
Change in Income Taxes | 9.9 | -21.8 | -8.5 | -24.5 | 6.5 | -2.9 |
Change in Other Net Operating Assets | -67.3 | -8.8 | 1.6 | 1.6 | 3.2 | -3.1 |
Operating Cash Flow | 102.6 | 138.3 | 184.5 | 207.3 | 81.7 | 93.2 |
Operating Cash Flow Growth | -1.16% | -25.04% | -11.00% | 153.73% | -12.34% | -36.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -57 | -50.3 | -41.4 | -62.1 | -39.6 | -39.1 |
Sale of Property, Plant & Equipment | 2.4 | 1.1 | 0.5 | 0.1 | 0.2 | 2.9 |
Cash Acquisitions | 1.3 | -0.7 | -0.2 | -34.7 | - | - |
Sale (Purchase) of Intangibles | -11.7 | -25.2 | -20.9 | -15.1 | -2.7 | - |
Investing Cash Flow | -65 | -75.1 | -62 | -111.8 | -42.1 | -36.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | - | - | -2.3 | -0.1 | -0.6 |
Net Debt Issued (Repaid) | - | - | - | -2.3 | -0.1 | -0.6 |
Issuance of Common Stock | 0.3 | 0.5 | 2.1 | 0.9 | 2.2 | 10.1 |
Repurchase of Common Stock | -13.5 | -23.9 | -0.7 | -1.1 | -5.9 | -0.8 |
Common Dividends Paid | -44.3 | -42.4 | -38.8 | -35.1 | -31.7 | -28.8 |
Other Financing Activities | 1.9 | 1.9 | 2.1 | -1.4 | 1.8 | 0.1 |
Financing Cash Flow | -55.6 | -63.9 | -35.3 | -39 | -33.7 | -20 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.9 | 4 | -1.7 | 0.1 | -0.6 | -0.5 |
Net Cash Flow | -18.9 | 3.3 | 85.5 | 56.6 | 5.3 | 36.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 45.6 | 88 | 143.1 | 145.2 | 42.1 | 54.1 |
Free Cash Flow Growth | -18.57% | -38.51% | -1.45% | 244.89% | -22.18% | -53.44% |
Free Cash Flow Margin | 2.43% | 4.95% | 7.75% | 7.45% | 2.14% | 3.65% |
Free Cash Flow Per Share | 1.84 | 3.52 | 5.70 | 5.80 | 1.69 | 2.18 |
Levered Free Cash Flow | 12.58 | 17.5 | 128.09 | 98.41 | 76.68 | 53.08 |
Unlevered Free Cash Flow | 12.58 | 17.5 | 128.09 | 98.41 | 76.96 | 53.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 51 | 51 | 51.7 | 54.3 | 50 | 36.8 |
Change in Working Capital | -75.2 | -48.4 | -18.9 | 20.6 | -90.1 | -48.1 |