Innospec Inc.
(IOSP)
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At close: undefined
115.86
0.30%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 139.10M | 133.00M | 93.10M | 28.70M | 112.20M | 85.00M | 61.80M | 81.30M | 119.50M | 84.10M | 77.80M | 68.30M | 48.90M | 73.70M | 6.40M | 12.50M | 29.50M | 11.40M | -123.70M | 6.20M | 51.80M | 52.10M | 5.60M | 18.30M | 42.60M | 70.40M |
| Depreciation & Amortization | 39.30M | 40.10M | 42.70M | 46.00M | 47.60M | 49.60M | 50.40M | 38.10M | 35.20M | 29.10M | 20.40M | 11.50M | 14.40M | 15.40M | 18.40M | 23.00M | 31.30M | 27.40M | 28.70M | 24.40M | 25.80M | 32.40M | 87.20M | 80.20M | 68.40M | 59.70M |
| Stock-Based Compensation | 8.00M | 6.70M | 4.40M | 5.80M | 6.60M | 4.90M | 4.10M | 3.30M | 3.70M | 2.60M | 2.50M | 3.10M | 3.10M | 800.00K | 1.50M | 1.60M | 3.30M | 1.60M | - | - | - | - | - | - | - | - |
| Other Working Capital | -22.90M | 9.70M | -44.90M | 60.40M | 4.90M | 14.70M | 40.40M | -1.10M | 4.00M | 11.30M | -13.80M | 1.80M | - | - | 62.90M | - | - | 20.90M | 9.50M | 7.60M | -1.60M | 5.80M | -24.50M | 23.60M | -47.20M | 113.30M |
| Other Non-Cash Items | -3.30M | -2.50M | -5.30M | 17.80M | -6.50M | -5.30M | -1.90M | -16.30M | -51.30M | -15.10M | -15.50M | -15.40M | 15.60M | -7.50M | -26.70M | -5.50M | 2.50M | 16.60M | 16.60M | -13.80M | 2.00M | 4.60M | 18.20M | 2.00M | -1.20M | -900.00K |
| Deferred Income Tax | 3.60M | -5.50M | 6.40M | -2.50M | -800.00K | 5.50M | -6.70M | 900.00K | 12.00M | 5.80M | 5.80M | 12.60M | -4.00M | -15.00M | 14.10M | -1.10M | -4.60M | -2.00M | -5.00M | -800.00K | 5.00M | 1.60M | -800.00K | 5.20M | 14.50M | 1.50M |
| Change in Working Capital | 20.60M | -90.10M | -48.10M | 50.10M | 2.50M | -34.80M | -25.00M | -2.80M | -1.40M | -200.00K | -29.70M | -18.80M | -43.30M | -9.20M | 73.70M | -16.10M | -14.10M | -18.60M | -10.00M | -3.70M | 600.00K | 9.30M | -20.20M | 28.30M | -15.60M | 107.60M |
| Operating Cash Flow | 207.30M | 81.70M | 93.20M | 145.90M | 161.60M | 104.90M | 82.70M | 104.50M | 117.70M | 106.30M | 61.30M | 61.30M | 34.70M | 58.20M | 87.40M | 14.40M | 47.90M | 36.40M | 43.80M | 62.40M | 85.20M | 100.00M | 90.00M | 134.00M | 108.70M | 238.30M |
| Capital Expenditures | -62.10M | -42.30M | -39.10M | -29.70M | -31.00M | -30.10M | -32.20M | -16.50M | -26.20M | -21.90M | -20.50M | -17.30M | -10.10M | -8.80M | -7.20M | -9.10M | -40.60M | -7.60M | -8.30M | -9.60M | -7.80M | -11.40M | -8.40M | -6.60M | -8.40M | -49.90M |
| Acquisitions | -34.70M | 2.00M | 3.00M | 100.00K | - | -5.40M | 2.60M | -197.40M | 41.50M | -98.70M | -94.40M | -53.10M | 7.60M | 13.00M | - | - | - | - | -22.30M | -80.20M | -6.00M | -5.80M | -59.10M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | 16.50M | -6.70M | -5.00M | -7.00M | -5.00M | -5.00M | -7.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 4.80M | 6.40M | 6.60M | 5.70M | 4.90M | 4.40M | 3.30M | - | - | - | 2.60M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -15.00M | -1.80M | -100.00K | -100.00K | -1.10M | -1.20M | -8.90M | -16.50M | 32.60M | -6.80M | 100.00K | 200.00K | -7.00M | -8.60M | 1.30M | 1.30M | -28.40M | 9.60M | 2.80M | 400.00K | -5.60M | -34.60M | -10.50M | -4.10M | 5.40M | 1.00M |
| Investing Cash Flow | -111.80M | -42.10M | -36.20M | -29.70M | -31.00M | -35.50M | -29.60M | -209.10M | 15.00M | -119.00M | -116.10M | -70.30M | -10.10M | -8.60M | -7.20M | -7.80M | -40.60M | 4.60M | -27.80M | -89.40M | -19.40M | -51.80M | -78.00M | -10.70M | -3.00M | -48.90M |
| Debt Repayment | -2.30M | -100.00K | -600.00K | -61.10M | -150.20M | -14.20M | -53.50M | 135.70M | -6.40M | -4.70M | 121.80M | - | -27.00M | -4.00M | -25.70M | -8.40M | -67.10M | 7.80M | 20.30M | 12.00M | -51.90M | -72.00M | 18.30M | -103.30M | -77.50M | 300.80M |
| Common Stock Repurchased | -1.10M | -5.90M | -800.00K | -2.10M | -2.40M | -1.40M | -1.10M | -8.40M | -15.30M | -6.90M | -3.70M | -1.40M | -28.10M | -2.70M | - | -10.50M | -20.00M | -15.60M | -2.50M | -4.50M | -1.20M | -200.00K | -4.00M | -13.60M | -5.70M | -13.20M |
| Dividend Paid | -35.10M | -31.70M | -28.80M | -25.60M | -25.00M | -21.70M | -18.60M | -15.90M | -14.90M | -13.40M | -12.00M | -46.70M | - | - | -1.20M | -2.40M | -2.20M | -1.90M | -1.70M | -1.50M | -600.00K | -600.00K | - | - | - | - |
| Other Financial Acitivies | -1.40M | 1.80M | 100.00K | -200.00K | -1.50M | - | - | -43.00M | -1.20M | 300.00K | 2.90M | 2.20M | -600.00K | - | 100.00K | 2.40M | 100.00K | -700.00K | -2.00M | -3.20M | -2.40M | -1.40M | -15.90M | 2.00M | 2.40M | -483.70M |
| Financial Cash Flow | -39.00M | -33.70M | -20.00M | -86.80M | -177.90M | -36.20M | -66.40M | 70.50M | -36.30M | -24.30M | 112.80M | -44.70M | -55.00M | -6.50M | -26.60M | -17.00M | -85.10M | -7.40M | 15.50M | 8.30M | -53.20M | -74.00M | -600.00K | -114.90M | -80.80M | -196.10M |
| Net Cash Flow | 56.60M | 5.30M | 36.50M | 29.60M | -47.40M | 32.90M | -11.70M | -35.00M | 95.30M | -38.60M | 57.80M | -53.80M | -30.30M | 42.70M | 54.70M | -10.40M | -77.60M | 33.00M | 35.60M | -12.80M | 19.40M | -20.30M | 5.30M | 500.00K | 10.70M | -3.20M |
| Free Cash Flow | 130.10M | 39.40M | 54.10M | 116.20M | 130.60M | 74.80M | 50.50M | 88.00M | 91.50M | 84.40M | 40.80M | 44.00M | 24.60M | 49.40M | 80.20M | 5.30M | 7.30M | 28.80M | 35.50M | 52.80M | 77.40M | 88.60M | 81.60M | 127.40M | 100.30M | 188.40M |