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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-109.4	-110.9	86.2	-49.1	104.5	112.9
Depreciation & Amortization	67.3	64.8	64.4	53.1	56.2	57.9
Asset Writedown & Restructuring Costs	-	-	-	3.8	-	-
Loss (Gain) From Sale of Investments	0.3	1.6	-65.7	1	1	-2
Loss (Gain) on Equity Investments	-	-	-2.7	3.1	-10.5	3.8
Other Operating Activities	12.6	-0.1	32.6	-42.6	10.8	26.2
Change in Accounts Receivable	-58.5	31.7	-8.4	-43.9	85.7	-58.6
Change in Inventory	177.1	77	-43.1	56.3	-198.4	65.8
Change in Accounts Payable	-10	-25.6	11.6	33.9	36.7	47.2
Change in Income Taxes	-5	-10.6	8.9	8.2	-0.1	-1.6
Change in Other Net Operating Assets	11.8	-25.4	-11.3	-18.3	-4.2	-45.1
Operating Cash Flow	86.2	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	-46	-42.9	-29.5	-47.4	-63.2	-58.6
Cash Acquisitions	-	-	-156.8	-	-	-
Other Investing Activities	-	-	-	-	0.1	-
Investing Cash Flow	-46	-42.9	-186.3	-47.4	-63.1	-58.6
Long-Term Debt Issued	-	726.5	292.5	-	-	-
Long-Term Debt Repaid	-	-737.8	-201.5	-1.1	-1.3	-1.4
Net Debt Issued (Repaid)	-8.3	-11.3	91	-1.1	-1.3	-1.4
Repurchase of Common Stock	-	-	-	-2.9	-2.3	-0.2
Common Dividends Paid	-23	-23	-55.2	-87.5	-87.8	-83.2
Other Financing Activities	-2	-2	-9.3	-0.1	-0.1	-1.9
Financing Cash Flow	-33.3	-36.3	26.5	-91.6	-91.5	-86.7
Foreign Exchange Rate Adjustments	-0.1	4.5	-0.1	1	-5.1	-10.6
Net Cash Flow	6.8	-72.2	-87.4	-132.5	-78	50.6
Free Cash Flow	40.2	-40.4	43	-41.9	18.5	147.9
Free Cash Flow Growth	-	-	-	-	-87.49%	272.54%
Free Cash Flow Margin	2.07%	-2.17%	2.28%	-2.51%	0.96%	7.63%
Free Cash Flow Per Share	0.35	-0.35	0.37	-0.36	0.16	1.28
Levered Free Cash Flow	104.05	-31.44	46.28	-9.19	40.95	134.58
Unlevered Free Cash Flow	139.74	1.69	73.09	1.5	51.51	146.83
Cash Interest Paid	53.7	47.4	38.2	15.8	15.7	18
Cash Income Tax Paid	12.6	44.9	34.5	17.3	37.3	41.6
Change in Working Capital	115.4	47.1	-42.3	36.2	-80.3	7.7

SEC Filings: 10-K · 10-Q