Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
31.45
+0.06 (0.19%)
May 20, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.5 | 52.4 | 89.2 | 63.4 | 85.2 | 122 | Upgrade
|
| Depreciation & Amortization | 65 | 63.1 | 57 | 56.1 | 57.7 | 54.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.3 | 10 | -2 | -2.6 | -31.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.6 | 4.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 22 | 20.8 | 17.3 | 13.2 | 13 | 11.3 | Upgrade
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| Other Operating Activities | 39.9 | 12.9 | 11 | 17.4 | 23.1 | -43.7 | Upgrade
|
| Change in Accounts Receivable | 15.2 | 8.1 | 14.9 | -32.3 | -12.7 | -11.5 | Upgrade
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| Change in Inventory | 5.9 | -6.3 | -37.2 | -41.8 | -24.3 | 8.7 | Upgrade
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| Change in Accounts Payable | -47.9 | -19.4 | -0.4 | 32.7 | 20.9 | -25.3 | Upgrade
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| Change in Other Net Operating Assets | -42.5 | -26.6 | -3.7 | -3.8 | -28.7 | 11.5 | Upgrade
|
| Operating Cash Flow | 109 | 119.4 | 146.1 | 102.3 | 103 | 127.8 | Upgrade
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| Operating Cash Flow Growth | -26.90% | -18.27% | 42.81% | -0.68% | -19.41% | 8.49% | Upgrade
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| Capital Expenditures | -65.4 | -77.4 | -120.5 | -105.3 | -125 | -69.8 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 2.4 | 2.8 | 4.4 | - | - | Upgrade
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| Cash Acquisitions | -99.3 | -99.3 | - | -14.7 | - | - | Upgrade
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| Divestitures | -7.6 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2.7 | 1 | 1.7 | 0.8 | 35.5 | 75.4 | Upgrade
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| Investing Cash Flow | -165.1 | -173.3 | -116 | -114.8 | -89.5 | 5.6 | Upgrade
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| Long-Term Debt Issued | - | 806.5 | 1,421 | 444.4 | 280.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -717.8 | -1,397 | -408.1 | -275.8 | -128 | Upgrade
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| Net Debt Issued (Repaid) | 109.9 | 88.7 | 23.1 | 36.3 | 5.1 | -128 | Upgrade
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| Issuance of Common Stock | 2.1 | 5.3 | 9.9 | 1.1 | 2.4 | 1.1 | Upgrade
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| Repurchase of Common Stock | -63 | -50.8 | -20.1 | -23.6 | -11.5 | -1.6 | Upgrade
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| Common Dividends Paid | -6 | -5.9 | -5 | -4.2 | - | - | Upgrade
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| Other Financing Activities | -1.6 | -1.6 | -5.3 | -4.8 | - | -0.2 | Upgrade
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| Financing Cash Flow | 41.4 | 35.7 | 2.6 | 4.8 | -4 | -128.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -4.4 | 0.5 | -4.5 | -2.5 | 1.5 | Upgrade
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| Net Cash Flow | -15.7 | -22.6 | 33.2 | -12.2 | 7 | 6.2 | Upgrade
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| Free Cash Flow | 43.6 | 42 | 25.6 | -3 | -22 | 58 | Upgrade
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| Free Cash Flow Growth | 33.33% | 64.06% | - | - | - | -28.04% | Upgrade
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| Free Cash Flow Margin | 2.13% | 2.01% | 1.19% | -0.15% | -1.31% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.97 | 1.19 | -0.14 | -1.00 | 2.71 | Upgrade
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| Cash Interest Paid | 78.5 | 78.5 | 70 | 41.3 | 38.1 | 50.1 | Upgrade
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| Cash Income Tax Paid | 27.6 | 27.6 | 34.3 | 20.7 | 23.4 | 13.4 | Upgrade
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| Levered Free Cash Flow | 42.48 | 61.4 | -1.4 | 40.7 | -54.93 | 25.04 | Upgrade
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| Unlevered Free Cash Flow | 89.79 | 109.03 | 42.98 | 68.7 | -29.61 | 55.6 | Upgrade
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| Change in Net Working Capital | 52 | 10.1 | 31.7 | -20.2 | 55 | 42 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.