Innospec Inc. (IOSP)

94.49

-0.26 (-0.27%)

At close: Apr 01, 2025, 3:59 PM

99.52

5.33%

After-hours: Apr 01, 2025, 05:53 PM EDT

Innospec Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	35.6M	139.1M	133M	93.1M	28.7M
Depreciation & Amortization	43.5M	39.3M	40.1M	42.7M	46M
Stock-Based Compensation	8.5M	8M	6.7M	4.4M	5.8M
Other Working Capital	-6.9M	-22.9M	9.7M	-44.9M	60.4M
Other Non-Cash Items	136.2M	-3.3M	-2.5M	-5.3M	17.8M
Deferred Income Tax	-39.3M	3.6M	-5.5M	6.4M	-2.5M
Change in Working Capital	n/a	20.6M	-90.1M	-48.1M	50.1M
Operating Cash Flow	184.5M	207.3M	81.7M	93.2M	145.9M
Capital Expenditures	-41.4M	-62.1M	-42.3M	-39.1M	-29.7M
Acquisitions	-200K	-34.7M	2M	3M	100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.4M	100K	-1.8M	-100K	-100K
Investing Cash Flow	-62M	-111.8M	-42.1M	-36.2M	-29.7M
Debt Repayment	n/a	-2.3M	-100K	-600K	-61.1M
Common Stock Repurchased	-700K	-1.1M	-5.9M	-800K	-2.1M
Dividend Paid	-38.8M	-35.1M	-31.7M	-28.8M	-25.6M
Other Financial Acitivies	2.1M	-1.4M	1.8M	100K	-200K
Financial Cash Flow	-35.3M	-39M	-33.7M	-20M	-86.8M
Net Cash Flow	85.5M	56.6M	5.3M	36.5M	29.6M
Free Cash Flow	143.1M	130.1M	39.4M	54.1M	116.2M