Kronos Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-49.1	104.5	112.9	63.9	87.1	205	354.5	43.3	-173.6	99.2	Upgrade
Depreciation & Amortization	53.1	56.2	57.9	64.6	54.9	49.7	41.2	40.5	42.1	49.2	Upgrade
Other Operating Activities	1.5	-79	35.7	-26	18.3	-66.2	-119.6	5.8	183.6	-60.7	Upgrade
Operating Cash Flow	5.5	81.7	206.5	102.5	160.3	188.5	276.1	89.6	52.1	87.7	Upgrade
Operating Cash Flow Growth	-93.27%	-60.44%	101.46%	-36.06%	-14.96%	-31.73%	208.15%	71.98%	-40.59%	-32.75%	Upgrade
Capital Expenditures	-47.4	-63.2	-58.6	-62.8	-55.1	-56.3	-64.3	-53	-47.1	-61.2	Upgrade
Change in Investments	0	0	0	0	0	13.6	-13.6	0	0	0	Upgrade
Other Investing Activities	-	0.1	-	1.5	2.6	-	-	-	-	-	Upgrade
Investing Cash Flow	-47.4	-63.1	-58.6	-61.3	-52.5	-42.7	-77.9	-53	-47.1	-61.2	Upgrade
Dividends Paid	-87.5	-87.8	-83.2	-83.2	-83.4	-78.8	-69.5	-69.5	-69.5	-69.5	Upgrade
Share Issuance / Repurchase	-2.9	-2.3	-0.2	-1	-3	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.1	-1.3	-1.4	-1.1	-1.5	-1.5	137.2	-3.8	-2.6	165.2	Upgrade
Other Financing Activities	-0.1	-0.1	-1.9	-	-	-0.1	-8.9	-	-	-6.1	Upgrade
Financing Cash Flow	-91.6	-91.5	-86.7	-85.3	-87.9	-80.4	58.8	-73.3	-72.1	89.6	Upgrade
Exchange Rate Effect	1	-5.1	-10.6	13.8	-2.3	-14.4	14.4	-5.3	-8.5	-10	Upgrade
Net Cash Flow	-132.5	-78	50.6	-30.3	17.6	51	271.4	-42	-75.6	106.1	Upgrade
Free Cash Flow	-41.9	18.5	147.9	39.7	105.2	132.2	211.8	36.6	5	26.5	Upgrade
Free Cash Flow Growth	-	-87.49%	272.54%	-62.26%	-20.42%	-37.58%	478.69%	632.00%	-81.13%	-57.80%	Upgrade
Free Cash Flow Margin	-2.51%	0.96%	7.63%	2.42%	6.08%	7.95%	12.25%	2.68%	0.37%	1.60%	Upgrade
Free Cash Flow Per Share	-0.36	0.16	1.28	0.34	0.91	1.14	1.83	0.32	0.04	0.23	Upgrade

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).