Koppers Holdings Inc. (KOP)

Koppers Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	89.2	63.4	85.2	122	66.6
Depreciation & Amortization	57	56.1	57.7	54.1	55.1
Share-Based Compensation	17.3	13.2	13	11.3	12.1
Other Operating Activities	-17.4	-30.4	-52.9	-60.3	-18.5
Operating Cash Flow	146.1	102.3	103	127.1	115.3
Operating Cash Flow Growth	42.82%	-0.68%	-18.96%	10.23%	47.25%
Capital Expenditures	-120.5	-105.3	-125	-69.8	-37.2
Acquisitions	2.8	-10.3	29.4	74.7	0.4
Other Investing Activities	1.7	0.8	6.1	0.7	3
Investing Cash Flow	-116	-114.8	-89.5	5.6	-33.8
Dividends Paid	-5	-4.2	0	0	0
Share Issuance / Repurchase	-10.2	-22.5	-9.1	-0.5	3.1
Debt Issued / Paid	17.8	31.5	5.1	-128.2	-91.8
Financing Cash Flow	2.6	4.8	-4	-128.7	-88.7
Exchange Rate Effect	0.5	-4.5	-2.5	1.5	-0.4
Net Cash Flow	33.2	-12.2	7	6.2	-5.1
Free Cash Flow	25.6	-3	-22	57.3	78.1
Free Cash Flow Growth	-	-	-	-26.63%	-
Free Cash Flow Margin	1.19%	-0.15%	-1.31%	3.43%	4.77%
Free Cash Flow Per Share	1.23	-0.14	-1.04	2.73	3.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).