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    Innospec Inc.

    NASDAQ: IOSP · Real-Time Price · USD
    83.39
    -1.63 (-1.92%)
    At close: Aug 14, 2025, 3:59 PM
    83.47
    0.10%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    Innospec Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35.6M 139.1M 133M 93.1M
    Depreciation & Amortization
    		 43.5M 39.3M 40.1M 42.7M
    Stock-Based Compensation
    		 8.5M 8M 6.7M 4.4M
    Other Working Capital
    		 -6.9M -22.9M 9.7M -44.9M
    Other Non-Cash Items
    		 155.1M -3.3M -2.5M -5.3M
    Deferred Income Tax
    		 -39.3M 3.6M -5.5M 6.4M
    Change in Working Capital
    		 -18.9M 20.6M -90.1M -48.1M
    Operating Cash Flow
    		 184.5M 207.3M 81.7M 93.2M
    Capital Expenditures
    		 -41.4M -62.1M -42.3M -39.1M
    Cash Acquisitions
    		 -200K -34.7M 2M 3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 500K 100K -1.8M -100K
    Investing Cash Flow
    		 -62M -111.8M -42.1M -36.2M
    Debt Repayment
    		 n/a -2.3M -100K -600K
    Common Stock Repurchased
    		 -700K -1.1M -5.9M -800K
    Dividend Paid
    		 -38.8M -35.1M -31.7M -28.8M
    Other Financial Acitivies
    		 2.1M -1.4M 1.8M 100K
    Financial Cash Flow
    		 -35.3M -39M -33.7M -20M
    Net Cash Flow
    		 85.5M 56.6M 5.3M 36.5M
    Free Cash Flow
    		 143.1M 130.1M 39.4M 54.1M

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