INNOSPEC INC (IOSP) Stock Cash Flow
NASDAQ:IOSP - Nasdaq - US45768S1050 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.00M | 35.60M | 139.10M | 133.00M | 93.10M | |||
| Depreciation Amortization | 44.00M | 43.50M | 39.30M | 40.10M | 42.70M | |||
| Income Taxes - Deferred | -40.40M | -39.30M | 3.60M | -5.50M | 6.40M | |||
| Change In Working Capital | -63.80M | -18.90M | 20.60M | -90.10M | -48.10M | |||
| Interest Paid | N/A | N/A | N/A | 1.10M | 1.50M | |||
| Taxes Paid | N/A | 51.70M | 54.30M | 50.00M | 36.80M | |||
| Other non cash items | 165.40M | 163.60M | 4.70M | 4.20M | -900.00K | |||
| OPERATING CASH FLOW | 132.20M | 184.50M | 207.30M | 81.70M | 93.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.50M | -62.30M | -77.20M | -42.30M | -39.10M | |||
| Other Investing Activity | 300.00K | 300.00K | -34.60M | 200.00K | 2.90M | |||
| INVESTING CASH FLOW | -63.20M | -62.00M | -111.80M | -42.10M | -36.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.30M | -100.00K | -600.00K | |||
| Stock Issued/Repurchased | -3.50M | 1.40M | -200.00K | -3.70M | 9.30M | |||
| Dividend Paid | N/A | -38.80M | -35.10M | -31.70M | -28.80M | |||
| Other Financing Activity | 2.70M | 2.10M | -1.40M | 1.80M | 100.00K | |||
| FINANCING CASH FLOW | -39.60M | -35.30M | -39.00M | -33.70M | -20.00M | |||
| Exchange Rate Effect | 300.00K | -1.70M | 100.00K | -600.00K | -500.00K | |||
| CHANGE IN CASH | 29.70M | 85.50M | 56.60M | 5.30M | 36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.20M | 184.50M | 207.30M | 81.70M | 93.20M | |||
| Capital Expenditure | -63.50M | -62.30M | -77.20M | -42.30M | -39.10M | |||
| FREE CASH FLOW | 68.70M | 122.20M | 130.10M | 39.40M | 54.10M | |||
All data in USD