Innospec Inc. (IOSP)
NASDAQ: IOSP
· Real-Time Price · USD
82.23
-1.24 (-1.49%)
At close: Aug 15, 2025, 10:18 AM
Innospec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 23.5M | 32.8M | -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 |
Depreciation & Amortization | 11.1M | 10.9M | 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 |
Stock-Based Compensation | 2.2M | 1.9M | 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 |
Other Working Capital | -25.3M | 8.1M | -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 |
Other Non-Cash Items | 4.2M | n/a | 155.7M | 13.8M | 56.5M | 9M | -800K | -800K | -900K | -800K | -600K | -600K | -600K | -700K | -2.9M | -800K | -800K | -800K |
Deferred Income Tax | -300K | -300K | -39.9M | -100K | -100K | 800K | 3.1M | -600K | -100K | 1.2M | -6.1M | -400K | 100K | 900K | -1.6M | 200K | 7.7M | 100K |
Change in Working Capital | -29.2M | -18.9M | -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 |
Operating Cash Flow | 9.3M | 28.3M | 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 |
Capital Expenditures | -13M | -8.4M | -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 |
Cash Acquisitions | 800K | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -7.1M | n/a | -700K | -4.3M | -3.6M | -4.2M | -100K | -200K | n/a | 100K | -1.9M | n/a | n/a | 2.5M | 100K | 300K | n/a |
Investing Cash Flow | -15.8M | -15.5M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -8.5M | -4.8M | n/a | n/a | -300K | -400K | -100K | n/a | -700K | -300K | -900K | -2.3M | -1.8M | -900K | n/a | n/a | -200K | -600K |
Dividend Paid | -20.8M | n/a | -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 |
Other Financial Acitivies | n/a | 1M | 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 |
Financial Cash Flow | -29.1M | -3.8M | -17.8M | 1.4M | -19.2M | 300K | -20.1M | 200K | -19.2M | 400K | -17M | -400K | -17.2M | 900K | -6.8M | 100K | -13M | -300K |
Net Cash Flow | -33.2M | 10.6M | -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 |
Free Cash Flow | -3.7M | 19.9M | 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 |