Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
31.01
-0.34 (-1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Koppers Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75.5 | 89.2 | 63.4 | 85.2 | 122 | 66.6 | Upgrade
|
| Depreciation & Amortization | 65 | 57 | 56.1 | 57.7 | 54.1 | 55.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.4 | -2 | -2.6 | -31.2 | - | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.4 | 17.3 | 13.2 | 13 | 11.3 | 12.1 | Upgrade
|
| Other Operating Activities | -5.8 | 11 | 17.4 | 23.1 | -43.7 | -33.3 | Upgrade
|
| Change in Accounts Receivable | 10.3 | 14.9 | -32.3 | -12.7 | -11.5 | 25.4 | Upgrade
|
| Change in Inventory | -15.7 | -37.2 | -41.8 | -24.3 | 8.7 | -14.8 | Upgrade
|
| Change in Accounts Payable | -36 | -0.4 | 32.7 | 20.9 | -25.3 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | -13.3 | -3.7 | -3.8 | -28.7 | 11.5 | 6.5 | Upgrade
|
| Operating Cash Flow | 111.3 | 146.1 | 102.3 | 103 | 127.8 | 117.8 | Upgrade
|
| Operating Cash Flow Growth | -2.71% | 42.82% | -0.68% | -19.41% | 8.49% | 39.41% | Upgrade
|
| Capital Expenditures | -88 | -120.5 | -105.3 | -125 | -69.8 | -37.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -99.4 | - | -14.7 | - | - | - | Upgrade
|
| Other Investing Activities | 4.7 | 4.5 | 5.2 | 35.5 | 75.4 | 3.4 | Upgrade
|
| Investing Cash Flow | -182.1 | -116 | -114.8 | -89.5 | 5.6 | -33.8 | Upgrade
|
| Long-Term Debt Issued | - | 1,421 | 444.4 | 280.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,397 | -408.1 | -275.8 | -128 | -90.8 | Upgrade
|
| Net Debt Issued (Repaid) | 115.1 | 23.1 | 36.3 | 5.1 | -128 | -90.8 | Upgrade
|
| Issuance of Common Stock | 11.2 | 9.9 | 1.1 | 2.4 | 1.1 | 4 | Upgrade
|
| Repurchase of Common Stock | -59.8 | -20.1 | -23.6 | -11.5 | -1.6 | -0.9 | Upgrade
|
| Common Dividends Paid | -5.8 | -5 | -4.2 | - | - | - | Upgrade
|
| Other Financing Activities | -1.3 | -5.3 | -4.8 | - | -0.2 | -1 | Upgrade
|
| Financing Cash Flow | 59.4 | 2.6 | 4.8 | -4 | -128.7 | -88.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.4 | 0.5 | -4.5 | -2.5 | 1.5 | -0.4 | Upgrade
|
| Net Cash Flow | -9 | 33.2 | -12.2 | 7 | 6.2 | -5.1 | Upgrade
|
| Free Cash Flow | 23.3 | 25.6 | -3 | -22 | 58 | 80.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.04% | - | Upgrade
|
| Free Cash Flow Margin | 1.09% | 1.19% | -0.15% | -1.31% | 3.47% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.19 | -0.14 | -1.00 | 2.71 | 3.83 | Upgrade
|
| Cash Interest Paid | 70 | 70 | 41.3 | 38.1 | 50.1 | 60.9 | Upgrade
|
| Cash Income Tax Paid | 34.3 | 34.3 | 20.7 | 23.4 | 13.4 | 16.8 | Upgrade
|
| Levered Free Cash Flow | -5.48 | -1.4 | 40.7 | -54.93 | 25.04 | 62.71 | Upgrade
|
| Unlevered Free Cash Flow | 41.78 | 42.98 | 68.7 | -29.61 | 55.6 | 101.28 | Upgrade
|
| Change in Net Working Capital | 74.5 | 31.7 | -20.2 | 55 | 42 | 10.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.