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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	77	56	48.6	89.8	63.2	84.9
Depreciation & Amortization	75.1	68	67.5	57	56.1	57.7
Stock-Based Compensation	11.1	13.8	20.8	17.3	13.2	13
Other Adjustments	-7.3	21.1	29.3	8.2	13.9	-9.9
Change in Receivables	18.8	30.9	8.1	14.9	-32.3	-12.7
Changes in Inventories	24.2	10.4	-6.3	-37.2	-41.8	-24.3
Changes in Accounts Payable	-2.3	-57.2	-19.4	-0.4	32.7	20.9
Changes in Accrued Expenses	-7.7	-33.1	-19.2	-2.4	-7.3	-21
Changes in Other Operating Activities	8.2	12.6	-10	-1.1	4.6	-5.6
Operating Cash Flow	191.5	122.5	119.4	146.1	102.3	103
Operating Cash Flow Growth	75.69%	2.60%	-18.27%	42.81%	-0.68%	-18.96%
Capital Expenditures	-52.1	-55	-77.4	-120.5	-105.3	-125
Payments for Business Acquisitions	-20.7	-20.7	-99.3	0	-14.7	0
Proceeds from Business Divestments	-0.2	10	2.4	2.8	4.4	29.4
Other Investing Activities	-8.8	-7	1	1.7	0.8	6.1
Investing Cash Flow	-65.6	-72.7	-173.3	-116	-114.8	-89.5
Short-Term Debt Issued	580.7	558.3	706.5	1,033	444.4	280.9
Short-Term Debt Repaid	-637.5	-566.1	-712.1	-896.4	-406.1	-265.7
Net Short-Term Debt Issued (Repaid)	-56.8	-7.8	-5.6	136.1	38.3	15.2
Long-Term Debt Issued	-	0	100	388	0	0
Long-Term Debt Repaid	-4.9	-4.9	-5.7	-501	-2	-10.1
Net Long-Term Debt Issued (Repaid)	-4.9	-4.9	94.3	-113	-2	-10.1
Issuance of Common Stock	1.2	1.4	5.3	9.9	1.1	2.4
Repurchase of Common Stock	-48.1	-38.2	-50.8	-20.1	-23.6	-11.5
Net Common Stock Issued (Repurchased)	-46.9	-36.8	-45.5	-10.2	-22.5	-9.1
Common Dividends Paid	-7	-6.4	-5.9	-5	-4.2	0
Other Financing Activities	-1.55	-2.6	-1.6	-5.3	-4.8	0
Financing Cash Flow	-118.2	-58.5	35.7	2.6	4.8	-4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.8	2.8	-4.4	0.5	-4.5	-2.5
Net Cash Flow	9.5	-5.9	-22.6	33.2	-12.2	7
Free Cash Flow	139.4	67.5	42	25.6	-3	-22
Free Cash Flow Growth	106.52%	60.71%	64.06%	-	-	-
FCF Margin	7.42%	3.59%	2.01%	1.19%	-0.15%	-1.31%
Free Cash Flow Per Share	6.90	3.31	1.97	1.19	-0.14	-1.00
Levered Free Cash Flow	53.6	-11	76.3	7.7	38.7	-7
Unlevered Free Cash Flow	163.33	61.42	39.13	36.08	31.09	14.06

SEC Filings: 10-K · 10-Q