Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
46.59
-0.81 (-1.71%)
Jul 9, 2026, 4:00 PM EDT - 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 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 | 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 | -0.7 | 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 | 53.5 | -11 | 76.3 | 7.7 | 38.7 | -7 |
Unlevered Free Cash Flow | 163.23 | 61.42 | 39.13 | 36.08 | 31.09 | 14.06 |