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INNOSPEC INC (IOSP) Stock Cash Flow

USA - NASDAQ:IOSP - US45768S1050 - Common Stock

70.71 USD
-0.44 (-0.62%)
Last: 11/19/2025, 2:57:53 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IOSP Net Income ChartIOSP Net Income over time chart
-1.20M35.60M139.10M133.00M93.10M
Depreciation Amortization
IOSP Depreciation Amortization ChartIOSP Depreciation Amortization over time chart
45.10M43.50M39.30M40.10M42.70M
Income Taxes - Deferred
IOSP Income Taxes - Deferred ChartIOSP Income Taxes - Deferred over time chart
-50.50M-39.30M3.60M-5.50M6.40M
Accounts Payable And Accrued Liabilities
IOSP Accounts Payable And Accrued Liabilities ChartIOSP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IOSP Change In Working Capital ChartIOSP Change In Working Capital over time chart
-83.10M-18.90M20.60M-90.10M-48.10M
Interest Paid
IOSP Interest Paid ChartIOSP Interest Paid over time chart
undefinednullnull1.10M1.50M
Taxes Paid
IOSP Taxes Paid ChartIOSP Taxes Paid over time chart
undefined51.70M54.30M50.00M36.80M
Other non cash items
IOSP Other non cash items ChartIOSP Other non cash items over time chart
192.30M163.60M4.70M4.20M-900.00K
OPERATING CASH FLOW
IOSP OPERATING CASH FLOW ChartIOSP OPERATING CASH FLOW over time chart
102.60M184.50M207.30M81.70M93.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOSP Capital Expenditure ChartIOSP Capital Expenditure over time chart
-75.10M-62.30M-77.20M-42.30M-39.10M
Other Investing Activity
IOSP Other Investing Activity ChartIOSP Other Investing Activity over time chart
-1.40M300.00K-34.60M200.00K2.90M
INVESTING CASH FLOW
IOSP INVESTING CASH FLOW ChartIOSP INVESTING CASH FLOW over time chart
-76.50M-62.00M-111.80M-42.10M-36.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOSP Debt Issued/Reduced ChartIOSP Debt Issued/Reduced over time chart
undefined0-2.30M-100.00K-600.00K
Stock Issued/Repurchased
IOSP Stock Issued/Repurchased ChartIOSP Stock Issued/Repurchased over time chart
-22.20M1.40M-200.00K-3.70M9.30M
Dividend Paid
IOSP Dividend Paid ChartIOSP Dividend Paid over time chart
undefined-38.80M-35.10M-31.70M-28.80M
Other Financing Activity
IOSP Other Financing Activity ChartIOSP Other Financing Activity over time chart
1.70M2.10M-1.40M1.80M100.00K
FINANCING CASH FLOW
IOSP FINANCING CASH FLOW ChartIOSP FINANCING CASH FLOW over time chart
-61.10M-35.30M-39.00M-33.70M-20.00M
 
Exchange Rate Effect
IOSP Exchange Rate Effect ChartIOSP Exchange Rate Effect over time chart
2.00M-1.70M100.00K-600.00K-500.00K
CHANGE IN CASH
IOSP CHANGE IN CASH ChartIOSP CHANGE IN CASH over time chart
-33.00M85.50M56.60M5.30M36.50M
 
FREE CASH FLOW
Operating Cash Flow
IOSP Operating Cash Flow ChartIOSP Operating Cash Flow over time chart
102.60M184.50M207.30M81.70M93.20M
Capital Expenditure
IOSP Capital Expenditure ChartIOSP Capital Expenditure over time chart
-75.10M-62.30M-77.20M-42.30M-39.10M
FREE CASH FLOW
IOSP FREE CASH FLOW ChartIOSP FREE CASH FLOW over time chart
27.50M122.20M130.10M39.40M54.10M

All data in USD

Charts

IOSP Operating and Free Cash Flow chartIOSP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M