Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
34.62
+0.41 (1.20%)
Nov 4, 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 | Jun '24 Jun 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 | 79 | 89.2 | 63.4 | 85.2 | 122 | 66.6 | Upgrade
|
| Depreciation & Amortization | 61.4 | 57 | 56.1 | 57.7 | 54.1 | 55.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -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
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| Other Operating Activities | -0.2 | 11 | 17.4 | 23.1 | -43.7 | -33.3 | Upgrade
|
| Change in Accounts Receivable | 36 | 14.9 | -32.3 | -12.7 | -11.5 | 25.4 | Upgrade
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| Change in Inventory | -16.9 | -37.2 | -41.8 | -24.3 | 8.7 | -14.8 | Upgrade
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| Change in Accounts Payable | -10 | -0.4 | 32.7 | 20.9 | -25.3 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | -7.8 | -3.7 | -3.8 | -28.7 | 11.5 | 6.5 | Upgrade
|
| Operating Cash Flow | 163.1 | 146.1 | 102.3 | 103 | 127.8 | 117.8 | Upgrade
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| Operating Cash Flow Growth | 106.46% | 42.82% | -0.68% | -19.41% | 8.49% | 39.41% | Upgrade
|
| Capital Expenditures | -101.3 | -120.5 | -105.3 | -125 | -69.8 | -37.2 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.3 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -99.8 | - | -14.7 | - | - | - | Upgrade
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| Other Investing Activities | 5.4 | 4.5 | 5.2 | 35.5 | 75.4 | 3.4 | Upgrade
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| Investing Cash Flow | -197 | -116 | -114.8 | -89.5 | 5.6 | -33.8 | Upgrade
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| Long-Term Debt Issued | - | 1,421 | 444.4 | 280.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,397 | -408.1 | -275.8 | -128 | -90.8 | Upgrade
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| Net Debt Issued (Repaid) | 83.6 | 23.1 | 36.3 | 5.1 | -128 | -90.8 | Upgrade
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| Issuance of Common Stock | 12.2 | 9.9 | 1.1 | 2.4 | 1.1 | 4 | Upgrade
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| Repurchase of Common Stock | -53.3 | -20.1 | -23.6 | -11.5 | -1.6 | -0.9 | Upgrade
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| Common Dividends Paid | -5.6 | -5 | -4.2 | - | - | - | Upgrade
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| Other Financing Activities | -1.3 | -5.3 | -4.8 | - | -0.2 | -1 | Upgrade
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| Financing Cash Flow | 35.6 | 2.6 | 4.8 | -4 | -128.7 | -88.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 0.5 | -4.5 | -2.5 | 1.5 | -0.4 | Upgrade
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| Net Cash Flow | 0.7 | 33.2 | -12.2 | 7 | 6.2 | -5.1 | Upgrade
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| Free Cash Flow | 61.8 | 25.6 | -3 | -22 | 58 | 80.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.04% | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 1.19% | -0.15% | -1.31% | 3.47% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 1.19 | -0.14 | -1.00 | 2.71 | 3.83 | Upgrade
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| Cash Interest Paid | 70 | 70 | 41.3 | 38.1 | 50.1 | 60.9 | Upgrade
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| Cash Income Tax Paid | 34.3 | 34.3 | 20.7 | 23.4 | 13.4 | 16.8 | Upgrade
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| Levered Free Cash Flow | 33.26 | -1.4 | 40.7 | -54.93 | 25.04 | 62.71 | Upgrade
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| Unlevered Free Cash Flow | 79.76 | 42.98 | 68.7 | -29.61 | 55.6 | 101.28 | Upgrade
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| Change in Net Working Capital | 15.8 | 31.7 | -20.2 | 55 | 42 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.