Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
8.45
-0.24 (-2.76%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Kronos Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |