KRONOS WORLDWIDE INC (KRO) Stock Cash Flow
USA - NYSE:KRO - US50105F1057 - Common Stock
5.99 USD
-0.24 (-3.85%)
5.9521 USD
-0.04 (-0.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.50M | 86.20M | -49.10M | 104.50M | 112.90M | |||
| Depreciation Amortization | 64.00M | 64.40M | 53.10M | 51.70M | 51.30M | |||
| Income Taxes - Deferred | 33.30M | 31.30M | -39.30M | -1.40M | 14.30M | |||
| Change In Working Capital | -87.20M | -42.30M | 36.20M | -80.30M | 6.90M | |||
| Interest Paid | 53.20M | 38.20M | 15.80M | 15.70M | 18.00M | |||
| Taxes Paid | 52.20M | 34.50M | 17.30M | 37.30M | 41.60M | |||
| Other non cash items | -81.70M | -67.10M | 4.60M | 7.20M | 21.10M | |||
| OPERATING CASH FLOW | -4.10M | 72.50M | 5.50M | 81.70M | 206.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.60M | -29.50M | -47.40M | -63.20M | -58.60M | |||
| Other Investing Activity | N/A | -156.80M | 0.00 | 100.00K | N/A | |||
| INVESTING CASH FLOW | -201.40M | -186.30M | -47.40M | -63.10M | -58.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 115.30M | 91.00M | -1.10M | -1.30M | -1.40M | |||
| Stock Issued/Repurchased | N/A | N/A | -2.90M | -2.30M | -200.00K | |||
| Dividend Paid | -23.00M | -55.20M | -87.50M | -87.80M | -83.20M | |||
| Other Financing Activity | N/A | -9.30M | -100.00K | -100.00K | -1.90M | |||
| FINANCING CASH FLOW | 88.80M | 26.50M | -91.60M | -91.50M | -86.70M | |||
| Exchange Rate Effect | 4.10M | -100.00K | 1.00M | -5.10M | -10.60M | |||
| CHANGE IN CASH | -112.60M | -87.40M | -132.50M | -78.00M | 50.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.10M | 72.50M | 5.50M | 81.70M | 206.50M | |||
| Capital Expenditure | -44.60M | -29.50M | -47.40M | -63.20M | -58.60M | |||
| FREE CASH FLOW | -48.70M | 43.00M | -41.90M | 18.50M | 147.90M | |||
All data in USD