Koppers Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	89.2	63.4	85.2	122	66.6	23.4	29.1	29.3	-72	-32.4	Upgrade
Depreciation & Amortization	57	56.1	57.7	54.1	55.1	50.8	49.8	52.9	59	44	Upgrade
Share-Based Compensation	17.3	13.2	13	11.3	12.1	12.5	10.6	8.9	3.8	4.7	Upgrade
Other Operating Activities	-17.4	-30.4	-52.9	-60.3	-18.5	-8.4	12.3	28.4	136.9	19.2	Upgrade
Operating Cash Flow	146.1	102.3	103	127.1	115.3	78.3	101.8	119.5	127.7	35.5	Upgrade
Operating Cash Flow Growth	42.82%	-0.68%	-18.96%	10.23%	47.25%	-23.08%	-14.81%	-6.42%	259.72%	-69.81%	Upgrade
Capital Expenditures	-120.5	-105.3	-125	-69.8	-37.2	-109.7	-67.5	-49.9	-40.7	-83.8	Upgrade
Acquisitions	2.8	-10.3	29.4	74.7	0.4	-268.2	1.5	-3.8	-0.4	-496.2	Upgrade
Change in Investments	0	0	0	0	0	0	9.5	0	0	0	Upgrade
Other Investing Activities	1.7	0.8	6.1	0.7	3	1.5	-	-	-	-	Upgrade
Investing Cash Flow	-116	-114.8	-89.5	5.6	-33.8	-376.4	-56.5	-53.7	-41.1	-580	Upgrade
Dividends Paid	-5	-4.2	0	0	0	0	0	0	-8.7	-20.4	Upgrade
Share Issuance / Repurchase	-10.2	-22.5	-9.1	-0.5	3.1	-28.9	-2.5	0.1	-0.3	-1.3	Upgrade
Debt Issued / Paid	17.8	31.5	5.1	-128.2	-91.8	311.7	-3.4	-62.8	-114.4	536.4	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	1.4	Upgrade
Financing Cash Flow	2.6	4.8	-4	-128.7	-88.7	282.8	-5.9	-62.7	-123.4	516.1	Upgrade
Exchange Rate Effect	0.5	-4.5	-2.5	1.5	-0.4	-4.4	0.1	-4.1	7.5	-2.7	Upgrade
Net Cash Flow	33.2	-12.2	7	6.2	-5.1	-13.5	39.5	-1	-29.3	-31.1	Upgrade
Free Cash Flow	25.6	-3	-22	57.3	78.1	-31.4	34.3	69.6	87	-48.3	Upgrade
Free Cash Flow Growth	-	-	-	-26.63%	-	-	-50.72%	-20.00%	-	-	Upgrade
Free Cash Flow Margin	1.19%	-0.15%	-1.31%	3.43%	4.77%	-2.01%	2.32%	4.91%	5.35%	-3.11%	Upgrade
Free Cash Flow Per Share	1.23	-0.14	-1.04	2.73	3.78	-1.50	1.65	3.37	4.24	-2.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).