Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
32.29
+1.03 (3.29%)
Nov 12, 2026, 12:36 PM EST - Market open
Koppers Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -96 | 56 | 52.4 | 89.2 | 63.4 | 85.2 |
Depreciation & Amortization | 75.4 | 73.6 | 67.5 | 57 | 56.1 | 57.7 |
Loss (Gain) From Sale of Assets | -4.9 | -1.4 | 10 | -2 | -2.6 | -31.2 |
Asset Writedown & Restructuring Costs | 211.9 | 19.7 | 4.4 | - | - | - |
Stock-Based Compensation | 13.1 | 13.8 | 20.8 | 17.3 | 13.2 | 13 |
Other Operating Activities | -44.4 | 2.2 | 8.5 | 11 | 17.4 | 23.1 |
Change in Accounts Receivable | -12.3 | 30.9 | 8.1 | 14.9 | -32.3 | -12.7 |
Change in Inventory | 15.4 | 10.4 | -6.3 | -37.2 | -41.8 | -24.3 |
Change in Accounts Payable | -2.3 | -57.2 | -19.4 | -0.4 | 32.7 | 20.9 |
Change in Other Net Operating Assets | 16.1 | -25.5 | -26.6 | -3.7 | -3.8 | -28.7 |
Operating Cash Flow | 172 | 122.5 | 119.4 | 146.1 | 102.3 | 103 |
Operating Cash Flow Growth | 13.08% | 2.60% | -18.27% | 42.81% | -0.68% | -19.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -51.5 | -55 | -77.4 | -120.5 | -105.3 | -125 |
Sale of Property, Plant & Equipment | 2.7 | 5.2 | 2.4 | 2.8 | 4.4 | - |
Cash Acquisitions | -20.7 | -20.7 | -99.3 | - | -14.7 | - |
Divestitures | 0.7 | 4.8 | - | - | - | - |
Other Investing Activities | 1.6 | -7 | 1 | 1.7 | 0.8 | 35.5 |
Investing Cash Flow | -67.2 | -72.7 | -173.3 | -116 | -114.8 | -89.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 558.3 | 806.5 | 1,421 | 444.4 | 280.9 |
Long-Term Debt Repaid | - | -571 | -717.8 | -1,397 | -408.1 | -275.8 |
Net Debt Issued (Repaid) | -38.7 | -12.7 | 88.7 | 23.1 | 36.3 | 5.1 |
Issuance of Common Stock | 2.2 | 1.4 | 5.3 | 9.9 | 1.1 | 2.4 |
Repurchase of Common Stock | -55.9 | -38.2 | -50.8 | -20.1 | -23.6 | -11.5 |
Common Dividends Paid | -7.2 | -6.4 | -5.9 | -5 | -4.2 | - |
Other Financing Activities | - | -2.6 | -1.6 | -5.3 | -4.8 | - |
Financing Cash Flow | -99.6 | -58.5 | 35.7 | 2.6 | 4.8 | -4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.3 | 2.8 | -4.4 | 0.5 | -4.5 | -2.5 |
Net Cash Flow | 4.9 | -5.9 | -22.6 | 33.2 | -12.2 | 7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 120.5 | 67.5 | 42 | 25.6 | -3 | -22 |
Free Cash Flow Growth | 26.71% | 60.71% | 64.06% | - | - | - |
Free Cash Flow Margin | 6.32% | 3.59% | 2.01% | 1.19% | -0.15% | -1.31% |
Free Cash Flow Per Share | 6.25 | 3.31 | 1.97 | 1.19 | -0.14 | -1.00 |
Levered Free Cash Flow | 141.01 | 31.03 | 60.8 | -3.34 | 40.7 | -54.93 |
Unlevered Free Cash Flow | 178.76 | 72.34 | 108.43 | 41.04 | 68.7 | -29.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 63.5 | 63.5 | 78.5 | 70 | 41.3 | 38.1 |
Cash Income Tax Paid | 9.4 | 9.4 | 27.6 | 34.3 | 20.7 | 23.4 |
Change in Working Capital | 16.9 | -41.4 | -44.2 | -26.4 | -45.2 | -44.8 |