KOPPERS HOLDINGS INC (KOP) Stock Cash Flow

NYSE:KOP • US50060P1066

Current stock price

35.305 USD
-2.15 (-5.73%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KOP Net Income ChartKOP Net Income over time chart
56.00M48.60M89.80M63.20M84.90M
Depreciation Amortization
KOP Depreciation Amortization ChartKOP Depreciation Amortization over time chart
73.60M67.50M57.00M56.10M57.70M
Income Taxes - Deferred
KOP Income Taxes - Deferred ChartKOP Income Taxes - Deferred over time chart
11.30M2.80M5.70M2.70M16.90M
Change In Working Capital
KOP Change In Working Capital ChartKOP Change In Working Capital over time chart
-41.40M-44.20M-26.40M-45.20M-44.80M
Interest Paid
KOP Interest Paid ChartKOP Interest Paid over time chart
63.50M78.50M70.00M41.30M38.10M
Taxes Paid
KOP Taxes Paid ChartKOP Taxes Paid over time chart
9.40M27.60M34.30M20.70M23.40M
Other non cash items
KOP Other non cash items ChartKOP Other non cash items over time chart
23.00M44.70M20.00M25.50M-11.70M
OPERATING CASH FLOW
KOP OPERATING CASH FLOW ChartKOP OPERATING CASH FLOW over time chart
122.50M119.40M146.10M102.30M103.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KOP Capital Expenditure ChartKOP Capital Expenditure over time chart
-55.00M-77.40M-120.50M-105.30M-125.00M
Other Investing Activity
KOP Other Investing Activity ChartKOP Other Investing Activity over time chart
-17.70M-95.90M4.50M-9.50M35.50M
INVESTING CASH FLOW
KOP INVESTING CASH FLOW ChartKOP INVESTING CASH FLOW over time chart
-72.70M-173.30M-116.00M-114.80M-89.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KOP Debt Issued/Reduced ChartKOP Debt Issued/Reduced over time chart
-12.70M88.70M23.10M36.30M5.10M
Stock Issued/Repurchased
KOP Stock Issued/Repurchased ChartKOP Stock Issued/Repurchased over time chart
-36.80M-45.50M-10.20M-22.50M-9.10M
Dividend Paid
KOP Dividend Paid ChartKOP Dividend Paid over time chart
-6.40M-5.90M-5.00M-4.20MN/A
Other Financing Activity
KOP Other Financing Activity ChartKOP Other Financing Activity over time chart
-2.60M-1.60M-5.30M-4.80M0.00
FINANCING CASH FLOW
KOP FINANCING CASH FLOW ChartKOP FINANCING CASH FLOW over time chart
-58.50M35.70M2.60M4.80M-4.00M
 
Exchange Rate Effect
KOP Exchange Rate Effect ChartKOP Exchange Rate Effect over time chart
2.80M-4.40M500.00K-4.50M-2.50M
CHANGE IN CASH
KOP CHANGE IN CASH ChartKOP CHANGE IN CASH over time chart
-5.90M-22.60M33.20M-12.20M7.00M
 
FREE CASH FLOW
Operating Cash Flow
KOP Operating Cash Flow ChartKOP Operating Cash Flow over time chart
122.50M119.40M146.10M102.30M103.00M
Capital Expenditure
KOP Capital Expenditure ChartKOP Capital Expenditure over time chart
-55.00M-77.40M-120.50M-105.30M-125.00M
FREE CASH FLOW
KOP FREE CASH FLOW ChartKOP FREE CASH FLOW over time chart
67.50M42.00M25.60M-3.00M-22.00M

All data in USD

Charts

KOP Operating and Free Cash Flow chartKOP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M