Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
38.55
+1.82 (4.96%)
Mar 4, 2026, 4:00 PM EST - Market closed

Koppers Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5648.689.863.284.9
Depreciation & Amortization
6867.55756.157.7
Stock-Based Compensation
13.820.817.313.213
Other Adjustments
21.129.38.213.9-9.9
Change in Receivables
30.98.114.9-32.3-12.7
Changes in Inventories
10.4-6.3-37.2-41.8-24.3
Changes in Accounts Payable
-57.2-19.4-0.432.720.9
Changes in Accrued Expenses
-33.1-19.2-2.4-7.3-21
Changes in Other Operating Activities
12.6-10-1.14.6-5.6
Operating Cash Flow
122.5119.4146.1102.3103
Operating Cash Flow Growth
2.60%-18.27%42.81%-0.68%-18.96%
Capital Expenditures
-55-77.4-120.5-105.3-125
Payments for Business Acquisitions
-20.7-99.30-14.70
Proceeds from Business Divestments
102.42.84.429.4
Other Investing Activities
-711.70.86.1
Investing Cash Flow
-72.7-173.3-116-114.8-89.5
Short-Term Debt Issued
558.3706.51,033444.4280.9
Short-Term Debt Repaid
-566.1-712.1-896.4-406.1-265.7
Net Short-Term Debt Issued (Repaid)
-7.8-5.6136.138.315.2
Long-Term Debt Issued
010038800
Long-Term Debt Repaid
-4.9-5.7-501-2-10.1
Net Long-Term Debt Issued (Repaid)
-4.994.3-113-2-10.1
Issuance of Common Stock
1.45.39.91.12.4
Repurchase of Common Stock
-38.2-50.8-20.1-23.6-11.5
Net Common Stock Issued (Repurchased)
-36.8-45.5-10.2-22.5-9.1
Common Dividends Paid
-6.4-5.9-5-4.20
Other Financing Activities
-2.6-1.6-5.3-4.80
Financing Cash Flow
-58.535.72.64.8-4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.8-4.40.5-4.5-2.5
Net Cash Flow
-5.9-22.633.2-12.27
Free Cash Flow
67.54225.6-3-22
Free Cash Flow Growth
60.71%64.06%---
FCF Margin
3.59%2.01%1.19%-0.15%-1.31%
Free Cash Flow Per Share
3.311.971.19-0.14-1.00
Levered Free Cash Flow
-1176.37.738.7-7
Unlevered Free Cash Flow
61.4239.1336.0831.0914.06
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q