Kronos Worldwide, Inc. (KRO)

Kronos Worldwide Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-49.1	104.5	112.9	63.9	87.1
Depreciation & Amortization	53.1	56.2	57.9	64.6	54.9
Other Operating Activities	1.5	-79	35.7	-26	18.3
Operating Cash Flow	5.5	81.7	206.5	102.5	160.3
Operating Cash Flow Growth	-93.27%	-60.44%	101.46%	-36.06%	-14.96%
Capital Expenditures	-47.4	-63.2	-58.6	-62.8	-55.1
Other Investing Activities	-	0.1	-	1.5	2.6
Investing Cash Flow	-47.4	-63.1	-58.6	-61.3	-52.5
Dividends Paid	-87.5	-87.8	-83.2	-83.2	-83.4
Share Issuance / Repurchase	-2.9	-2.3	-0.2	-1	-3
Debt Issued / Paid	-1.1	-1.3	-1.4	-1.1	-1.5
Other Financing Activities	-0.1	-0.1	-1.9	-	-
Financing Cash Flow	-91.6	-91.5	-86.7	-85.3	-87.9
Exchange Rate Effect	1	-5.1	-10.6	13.8	-2.3
Net Cash Flow	-132.5	-78	50.6	-30.3	17.6
Free Cash Flow	-41.9	18.5	147.9	39.7	105.2
Free Cash Flow Growth	-	-87.49%	272.54%	-62.26%	-20.42%
Free Cash Flow Margin	-2.51%	0.96%	7.63%	2.42%	6.08%
Free Cash Flow Per Share	-0.36	0.16	1.28	0.34	0.91

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).