Kronos Worldwide, Inc. (KRO)

Kronos Worldwide Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-41.3	86.2	-49.1	104.5	112.9	63.9
Depreciation & Amortization	62.9	64.4	53.1	56.2	57.9	64.6
Asset Writedown & Restructuring Costs	-	-	3.8	-	-	-
Loss (Gain) From Sale of Investments	2.5	-65.7	1	1	-2	1.1
Loss (Gain) on Equity Investments	-	-2.7	3.1	-10.5	3.8	-12.8
Other Operating Activities	24.9	32.6	-42.6	10.8	26.2	12.5
Change in Accounts Receivable	44	-8.4	-43.9	85.7	-58.6	-4.7
Change in Inventory	-92.3	-43.1	56.3	-198.4	65.8	13.3
Change in Accounts Payable	-21.8	11.6	33.9	36.7	47.2	-33.2
Change in Income Taxes	-12.8	8.9	8.2	-0.1	-1.6	6.6
Change in Other Net Operating Assets	-6.4	-11.3	-18.3	-4.2	-45.1	-8.8
Operating Cash Flow	-40.3	72.5	5.5	81.7	206.5	102.5
Operating Cash Flow Growth	-	1218.18%	-93.27%	-60.44%	101.46%	-36.06%
Capital Expenditures	-45	-29.5	-47.4	-63.2	-58.6	-62.8
Cash Acquisitions	-	-156.8	-	-	-	-
Other Investing Activities	-	-	-	0.1	-	1.5
Investing Cash Flow	-45	-186.3	-47.4	-63.1	-58.6	-61.3
Long-Term Debt Issued	-	292.5	-	-	-	-
Long-Term Debt Repaid	-	-201.5	-1.1	-1.3	-1.4	-1.1
Net Debt Issued (Repaid)	43.7	91	-1.1	-1.3	-1.4	-1.1
Repurchase of Common Stock	-	-	-2.9	-2.3	-0.2	-1
Common Dividends Paid	-23	-55.2	-87.5	-87.8	-83.2	-83.2
Other Financing Activities	-1.5	-9.3	-0.1	-0.1	-1.9	-
Financing Cash Flow	19.2	26.5	-91.6	-91.5	-86.7	-85.3
Foreign Exchange Rate Adjustments	-0.4	-0.1	1	-5.1	-10.6	13.8
Net Cash Flow	-66.5	-87.4	-132.5	-78	50.6	-30.3
Free Cash Flow	-85.3	43	-41.9	18.5	147.9	39.7
Free Cash Flow Growth	-	-	-	-87.49%	272.54%	-62.26%
Free Cash Flow Margin	-4.58%	2.28%	-2.51%	0.96%	7.63%	2.42%
Free Cash Flow Per Share	-0.74	0.37	-0.36	0.16	1.28	0.34
Cash Interest Paid	51	38.2	15.8	15.7	18	18
Cash Income Tax Paid	43.4	34.5	17.3	37.3	41.6	15.3
Levered Free Cash Flow	-86.26	36.15	-5.56	40.95	134.58	8.73
Unlevered Free Cash Flow	-54.64	62.96	5.13	51.51	146.83	20.6
Change in Working Capital	-89.3	-42.3	36.2	-80.3	7.7	-26.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q