Kronos Worldwide, Inc. (KRO)

Kronos Worldwide Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-110.9	86.2	-49.1	104.5	112.9
Depreciation & Amortization	64.8	64.4	53.1	56.2	57.9
Other Adjustments	1.5	-35.8	-34.7	1.3	28.8
Change in Receivables	31.7	-8.4	-43.9	85.7	-58.6
Changes in Inventories	77	-43.1	56.3	-198.4	65.8
Changes in Accounts Payable	-25.6	11.6	33.9	36.7	47.2
Changes in Income Taxes Payable	-10.6	8.9	8.2	-0.1	-1.6
Changes in Other Operating Activities	-25.4	-11.3	-18.3	-4.2	-45.9
Operating Cash Flow	2.5	72.5	5.5	81.7	206.5
Operating Cash Flow Growth	-96.55%	1218.18%	-93.27%	-60.44%	101.46%
Capital Expenditures	-42.9	-29.5	-47.4	-63.2	-58.6
Payments for Business Acquisitions	-	-156.8	-	-	-
Other Investing Activities	-	-	-	0.1	-
Investing Cash Flow	-42.9	-186.3	-47.4	-63.1	-58.6
Short-Term Debt Issued	638.5	158.6	-	-	-
Short-Term Debt Repaid	-649.8	-148.9	-	-	-
Net Short-Term Debt Issued (Repaid)	-11.3	9.7	-	-	-
Long-Term Debt Issued	88	133.9	-	-	-
Long-Term Debt Repaid	-88	-52.6	-1.1	-1.3	-1.4
Net Long-Term Debt Issued (Repaid)	-	81.3	-1.1	-1.3	-1.4
Repurchase of Common Stock	-	-	-2.9	-2.3	-0.2
Net Common Stock Issued (Repurchased)	-	-	-2.9	-2.3	-0.2
Common Dividends Paid	-23	-55.2	-87.5	-87.8	-83.2
Other Financing Activities	-2	-9.3	-0.1	-0.1	-1.9
Financing Cash Flow	-36.3	26.5	-91.6	-91.5	-86.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.5	-0.1	1	-5.1	-10.6
Net Cash Flow	-72.2	-87.4	-132.5	-78	50.6
Free Cash Flow	-40.4	43	-41.9	18.5	147.9
Free Cash Flow Growth	-	-	-	-87.49%	272.54%
FCF Margin	-2.17%	2.28%	-2.51%	0.96%	7.63%
Free Cash Flow Per Share	-0.35	0.37	-0.36	0.16	1.28
Levered Free Cash Flow	-84.9	178.2	35.6	-69.8	176.3
Unlevered Free Cash Flow	-4.26	71.82	48.08	-48.44	202.5

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q