Innospec Inc. (IOSP)
89.21
-1.12 (-1.24%)
At close: Apr 25, 2025, 12:36 PM
Innospec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -70.4M | 33.4M | 31.2M | 41.4M | 37.8M | 39.2M | 28.9M | 33.2M | 25.5M | 38.7M | 32.3M | 36.5M | 23.9M | 23.4M | 22.4M | 23.4M | 22.6M | 12.7M | -39.7M | 33.1M | 31.1M | 30.1M | 22.3M | 28.7M | 20.4M | 20.6M | 21.8M | 22.2M | -4.8M | 23.3M | 26.1M | 17.2M | 22.1M | 11.4M | 28.9M | 18.9M | |
| 10.9M | 11.1M | 11.1M | 10.4M | 10.2M | 9.9M | 9.9M | 9.3M | 9.2M | 10.1M | 10.3M | 10.5M | 11.8M | 10.3M | 10.3M | 10.3M | 10.7M | 11.1M | 12.2M | 12M | 11.3M | 12.5M | 12.2M | 11.6M | 11.7M | 12.6M | 12.7M | 12.6M | 13.2M | 12.7M | 12.2M | 12.3M | 9.6M | 9.6M | 9.7M | 9.2M | |
| 2.1M | 2.2M | 2.1M | 2.1M | 2.1M | 2M | 2M | 1.9M | 2M | 1.5M | 1.5M | 1.7M | -200K | 1.7M | 1.3M | 1.6M | 1.4M | 1.6M | 1.6M | 1.2M | 1.7M | 1.7M | 1.6M | 1.6M | 1.9M | 1.1M | 1.1M | 800K | 700K | 1.2M | 1.2M | 1M | 500K | 900K | 1M | 900K | |
| -18.4M | -7.8M | -6.7M | 12.2M | -9.2M | -34M | 15.2M | 1.9M | 4.4M | 66.9M | -2.1M | 2.6M | -63.3M | -100K | 2.6M | 4.1M | -91.4M | 30.7M | 7.1M | 5.5M | 12.4M | 700K | 800K | 4.2M | 54.6M | 2.8M | 400K | -35.37M | 29.5M | -2.2M | -800K | 3.5M | -29.1M | 6.2M | -1.9M | 1.8M | |
| 155.7M | 13.8M | 56.5M | 9M | -800K | -800K | -900K | -800K | -600K | -600K | -600K | -700K | -2.9M | -800K | -800K | -800K | -700K | -1.1M | 20.8M | -1.2M | -1.4M | -1.5M | -1.7M | -1.9M | -1.3M | -1.3M | -200K | -1.4M | -1.2M | -1.2M | -200K | 700K | -5.7M | -4.1M | -4.3M | -2.2M | |
| -39.9M | -100K | -100K | 800K | 3.1M | -600K | -100K | 1.2M | -6.1M | -400K | 100K | 900K | -1.6M | 200K | 7.7M | 100K | 800K | 2.3M | -6.3M | 700K | -700K | -200K | -100K | 200K | 3.1M | 700K | -1.1M | 1.7M | -10.4M | 200K | 2.5M | 1M | 400K | -600K | 800K | 300K | |
| -32.7M | 13.4M | -39.4M | 26M | 20M | 8.4M | 15.2M | -23M | 48.4M | -9.5M | -51.1M | -77.9M | 37.8M | -32M | -42M | -11.9M | 23.4M | 28.9M | 41.2M | -43.4M | 16.4M | -2.6M | 15.7M | -27M | 34M | 1.1M | -32M | -37.9M | 50M | 9.9M | -32.8M | -52.1M | -9.2M | 12.6M | 14.3M | -20.5M | |
| 25.7M | 73.8M | 4.4M | 80.6M | 72.4M | 58.1M | 55M | 21.8M | 78.4M | 39.8M | -7.5M | -29M | 68.8M | 2.8M | -1.1M | 22.7M | 58.2M | 55.5M | 29.8M | 2.4M | 58.4M | 40M | 50M | 13.2M | 69.8M | 34.8M | 2.3M | -2M | 47.5M | 46.1M | 9M | -19.9M | 17.7M | 29.8M | 50.4M | 6.6M | |
| -20.8M | -11.8M | -15.3M | -14.4M | -21.2M | -16.7M | -17.3M | -22M | -15.2M | -9.7M | -9M | -8.4M | -11.7M | -7.9M | -9.2M | -10.3M | -8M | -7.1M | -6.8M | -7.8M | -7.3M | -6.8M | -5.7M | -11.2M | -9.3M | -9.5M | -6.7M | -4.6M | -7.5M | -11.6M | -6.4M | -6.7M | -4.3M | -4.7M | -4.4M | -3.1M | |
| n/a | n/a | 500K | 300K | -34.9M | 100K | 200K | n/a | n/a | 2M | n/a | n/a | 2.5M | 100K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | 400K | -5.8M | n/a | -2.6M | 2.6M | n/a | n/a | -199.2M | n/a | n/a | 1.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.7M | n/a | n/a | n/a | -6.7M | n/a | n/a | 3.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | 100K | n/a | 1.6M | 3.1M | |
| 200K | -700K | -4.3M | -3.6M | -4.2M | -100K | -200K | n/a | 100K | -1.9M | n/a | n/a | 2.5M | 100K | 300K | n/a | -8M | n/a | n/a | n/a | -7.3M | -400K | -200K | -500K | 5.8M | n/a | -5.8M | -800K | 2.9M | -8.3M | n/a | n/a | 6.7M | n/a | 1.6M | -3.1M | |
| -20.6M | -12.5M | -14.8M | -14.1M | -56.1M | -16.7M | -17.3M | -22M | -15.1M | -9.6M | -9M | -8.4M | -9.2M | -7.8M | -8.9M | -10.3M | -8M | -7.1M | -6.8M | -7.8M | -7.3M | -6.8M | -5.7M | -11.2M | -9.3M | -9.1M | -12.5M | -4.6M | -7.5M | -9M | -6.4M | -6.7M | -203.4M | -4.7M | -2.8M | 1.8M | |
| n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -200K | -100K | -200K | -200K | -40.3M | -20.3M | -300K | -72.9M | -27.1M | -49.6M | -600K | -17.6M | -200K | 9.3M | -5.7M | -11.8M | -20.6M | 9.5M | -30.6M | 127.7M | -11.4M | 1M | 19.6M | |
| n/a | n/a | -300K | -400K | -100K | n/a | -700K | -300K | -900K | -2.3M | -1.8M | -900K | n/a | n/a | -200K | -600K | n/a | n/a | n/a | -2.1M | -200K | -100K | -200K | -1.9M | -200K | n/a | -100K | -1.1M | -100K | n/a | -100K | -900K | -200K | n/a | n/a | -8.2M | |
| -19.8M | n/a | -19M | n/a | -17.9M | n/a | -17.2M | n/a | -16.1M | n/a | -15.6M | n/a | -14.8M | n/a | -14M | n/a | -12.8M | n/a | -12.8M | n/a | -12.8M | n/a | -12.2M | n/a | -11M | n/a | -10.7M | n/a | -9.4M | n/a | -9.2M | n/a | -7.8M | n/a | -8.1M | n/a | |
| 700K | 1.4M | 300K | n/a | -300K | 200K | -1.3M | n/a | -100K | 1.9M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -300K | n/a | 100K | -200K | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -8.1M | -43.9M | |
| -17.8M | 1.4M | -19.2M | 300K | -20.1M | 200K | -19.2M | 400K | -17M | -400K | -17.2M | 900K | -6.8M | 100K | -13M | -300K | -12M | -40.2M | -33M | -1.6M | -86.1M | -28.6M | -61.7M | -1.5M | -28.8M | -200K | -1.4M | -5.8M | -15.5M | -20.6M | 200K | -30.5M | 121.1M | -11.3M | -7M | -32.3M | |
| -14.6M | 63.6M | -29.9M | 66.4M | -3.5M | 41.3M | 18.4M | 400K | 46.6M | 29.1M | -34.2M | -36.2M | 52.6M | -5.2M | -22.6M | 11.7M | 38.7M | 8.4M | -9.9M | -7.6M | -34.6M | 4.2M | -17.4M | 400K | 31.7M | 25.4M | -12.1M | -12.1M | 24.7M | 16.7M | 3.4M | -56.5M | -65.2M | 13.9M | 39.8M | -23.5M | |
| 4.9M | 61.7M | -10.9M | 66.2M | 51.2M | 41.4M | 37.7M | -200K | 63.2M | 30.1M | -16.5M | -37.4M | 57.1M | -5.1M | -10.3M | 12.4M | 50.2M | 48.4M | 23M | -5.4M | 51.1M | 33.2M | 44.3M | 2M | 60.5M | 25.3M | -4.4M | -6.6M | 40M | 34.5M | 2.6M | -26.6M | 13.4M | 25.1M | 46M | 3.5M |