Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
11.61
+0.26 (2.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Kronos Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94.1 | -49.1 | 104.5 | 112.9 | 63.9 | 87.1 | Upgrade
|
| Depreciation & Amortization | 62.4 | 53.1 | 56.2 | 57.9 | 64.6 | 54.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 3.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.4 | 1 | 1 | -2 | 1.1 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.2 | 3.1 | -10.5 | 3.8 | -12.8 | -9.3 | Upgrade
|
| Other Operating Activities | 4.8 | -44.4 | 7.3 | 26.2 | 12.5 | 20.1 | Upgrade
|
| Change in Accounts Receivable | -54.7 | -43.9 | 85.7 | -58.6 | -4.7 | -6.8 | Upgrade
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| Change in Inventory | 43.7 | 56.3 | -198.4 | 65.8 | 13.3 | -7.1 | Upgrade
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| Change in Accounts Payable | 37 | 33.9 | 36.7 | 47.2 | -33.2 | 24.6 | Upgrade
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| Change in Income Taxes | 7.1 | 8.2 | -0.1 | -1.6 | 6.6 | -3.1 | Upgrade
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| Change in Other Net Operating Assets | -46.4 | -16.5 | -0.7 | -45.1 | -8.8 | -0.2 | Upgrade
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| Operating Cash Flow | 87.6 | 5.5 | 81.7 | 206.5 | 102.5 | 160.3 | Upgrade
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| Operating Cash Flow Growth | - | -93.27% | -60.44% | 101.46% | -36.06% | -14.96% | Upgrade
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| Capital Expenditures | -22.5 | -47.4 | -63.2 | -58.6 | -62.8 | -55.1 | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | 1.5 | 2.6 | Upgrade
|
| Investing Cash Flow | -179.3 | -47.4 | -63.1 | -58.6 | -61.3 | -52.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -1.3 | -1.4 | -1.1 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | 229.3 | -1.1 | -1.3 | -1.4 | -1.1 | -1.5 | Upgrade
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| Repurchase of Common Stock | - | -2.9 | -2.3 | -0.2 | -1 | -3 | Upgrade
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| Common Dividends Paid | -71.4 | -87.5 | -87.8 | -83.2 | -83.2 | -83.4 | Upgrade
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| Other Financing Activities | -133.3 | -0.1 | -0.1 | -1.9 | - | - | Upgrade
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| Financing Cash Flow | 24.6 | -91.6 | -91.5 | -86.7 | -85.3 | -87.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.2 | 1 | -5.1 | -10.6 | 13.8 | -2.3 | Upgrade
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| Net Cash Flow | -58.9 | -132.5 | -78 | 50.6 | -30.3 | 17.6 | Upgrade
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| Free Cash Flow | 65.1 | -41.9 | 18.5 | 147.9 | 39.7 | 105.2 | Upgrade
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| Free Cash Flow Growth | - | - | -87.49% | 272.54% | -62.26% | -20.42% | Upgrade
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| Free Cash Flow Margin | 3.49% | -2.51% | 0.96% | 7.63% | 2.42% | 6.08% | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.36 | 0.16 | 1.28 | 0.34 | 0.91 | Upgrade
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| Cash Interest Paid | 31.8 | 15.8 | 15.7 | 18 | 18 | 17.4 | Upgrade
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| Cash Income Tax Paid | 38.5 | 17.3 | 37.3 | 41.6 | 15.3 | 35.8 | Upgrade
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| Levered Free Cash Flow | 3.86 | -5.56 | 40.95 | 134.58 | 8.73 | 98.69 | Upgrade
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| Unlevered Free Cash Flow | 25.8 | 5.13 | 51.51 | 146.83 | 20.6 | 110.38 | Upgrade
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| Change in Net Working Capital | 69.6 | -36.8 | 24.3 | -41.9 | 44.2 | -30.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.