Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
27.69
-0.31 (-1.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Koppers Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
52.489.263.485.2122
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Depreciation & Amortization
63.15756.157.754.1
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Loss (Gain) From Sale of Assets
10-2-2.6-31.2-
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Asset Writedown & Restructuring Costs
4.4----
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Stock-Based Compensation
20.817.313.21311.3
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Other Operating Activities
12.91117.423.1-43.7
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Change in Accounts Receivable
8.114.9-32.3-12.7-11.5
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Change in Inventory
-6.3-37.2-41.8-24.38.7
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Change in Accounts Payable
-19.4-0.432.720.9-25.3
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Change in Other Net Operating Assets
-26.6-3.7-3.8-28.711.5
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Operating Cash Flow
119.4146.1102.3103127.8
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Operating Cash Flow Growth
-18.27%42.81%-0.68%-19.41%8.49%
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Capital Expenditures
-77.4-120.5-105.3-125-69.8
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Sale of Property, Plant & Equipment
2.42.84.4--
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Cash Acquisitions
-99.3--14.7--
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Other Investing Activities
11.70.835.575.4
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Investing Cash Flow
-173.3-116-114.8-89.55.6
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Long-Term Debt Issued
806.51,421444.4280.9-
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Long-Term Debt Repaid
-717.8-1,397-408.1-275.8-128
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Net Debt Issued (Repaid)
88.723.136.35.1-128
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Issuance of Common Stock
5.39.91.12.41.1
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Repurchase of Common Stock
-50.8-20.1-23.6-11.5-1.6
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Common Dividends Paid
-5.9-5-4.2--
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Other Financing Activities
-1.6-5.3-4.8--0.2
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Financing Cash Flow
35.72.64.8-4-128.7
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Foreign Exchange Rate Adjustments
-4.40.5-4.5-2.51.5
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Net Cash Flow
-22.633.2-12.276.2
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Free Cash Flow
4225.6-3-2258
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Free Cash Flow Growth
64.06%----28.04%
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Free Cash Flow Margin
2.01%1.19%-0.15%-1.31%3.48%
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Free Cash Flow Per Share
1.971.19-0.14-1.002.71
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Cash Interest Paid
78.57041.338.150.1
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Cash Income Tax Paid
27.634.320.723.413.4
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Levered Free Cash Flow
61.4-1.440.7-54.9325.04
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Unlevered Free Cash Flow
109.0342.9868.7-29.6155.6
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Change in Net Working Capital
10.131.7-20.25542
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q