Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
7.38
-0.10 (-1.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Kronos Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
86.2-49.1104.5112.963.9
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Depreciation & Amortization
64.453.156.257.964.6
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Asset Writedown & Restructuring Costs
-3.8---
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Loss (Gain) From Sale of Investments
-65.711-21.1
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Loss (Gain) on Equity Investments
-2.73.1-10.53.8-12.8
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Other Operating Activities
32.6-42.610.826.212.5
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Change in Accounts Receivable
-8.4-43.985.7-58.6-4.7
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Change in Inventory
-43.156.3-198.465.813.3
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Change in Accounts Payable
11.633.936.747.2-33.2
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Change in Income Taxes
8.98.2-0.1-1.66.6
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Change in Other Net Operating Assets
-11.3-18.3-4.2-45.1-8.8
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Operating Cash Flow
72.55.581.7206.5102.5
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Operating Cash Flow Growth
1218.18%-93.27%-60.44%101.46%-36.06%
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Capital Expenditures
-29.5-47.4-63.2-58.6-62.8
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Cash Acquisitions
-156.8----
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Other Investing Activities
--0.1-1.5
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Investing Cash Flow
-186.3-47.4-63.1-58.6-61.3
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Long-Term Debt Issued
292.5----
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Long-Term Debt Repaid
-201.5-1.1-1.3-1.4-1.1
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Net Debt Issued (Repaid)
91-1.1-1.3-1.4-1.1
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Repurchase of Common Stock
--2.9-2.3-0.2-1
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Common Dividends Paid
-55.2-87.5-87.8-83.2-83.2
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Other Financing Activities
-9.3-0.1-0.1-1.9-
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Financing Cash Flow
26.5-91.6-91.5-86.7-85.3
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Foreign Exchange Rate Adjustments
-0.11-5.1-10.613.8
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Net Cash Flow
-87.4-132.5-7850.6-30.3
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Free Cash Flow
43-41.918.5147.939.7
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Free Cash Flow Growth
---87.49%272.54%-62.26%
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Free Cash Flow Margin
2.28%-2.51%0.96%7.63%2.42%
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Free Cash Flow Per Share
0.37-0.360.161.280.34
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Cash Interest Paid
38.215.815.71818
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Cash Income Tax Paid
34.517.337.341.615.3
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Levered Free Cash Flow
36.15-5.5640.95134.588.73
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Unlevered Free Cash Flow
62.965.1351.51146.8320.6
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Change in Net Working Capital
48-36.824.3-41.944.2
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q