Innospec Inc. (IOSP)
NASDAQ: IOSP
· Real-Time Price · USD
83.39
-1.63 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
83.47
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 19.3M | 27M | 35.6M | 143.8M | 149.6M | 147.3M | 139.1M | 126.8M | 126.3M | 129.7M | 133M | 131.4M | 116.1M | 106.2M | 93.1M | 91.8M | 81.1M | 19M |
Depreciation & Amortization | 44M | 44M | 43.5M | 42.8M | 41.6M | 40.4M | 39.3M | 38.3M | 38.5M | 38.9M | 40.1M | 42.7M | 42.9M | 42.9M | 42.7M | 41.6M | 42.4M | 44.3M |
Stock-Based Compensation | 8.4M | 8.3M | 8.5M | 8.5M | 8.3M | 8.2M | 8M | 7.9M | 7.4M | 6.9M | 6.7M | 4.5M | 4.7M | 4.5M | 4.4M | 6M | 5.9M | 6.2M |
Other Working Capital | -18.1M | -24.8M | -20.7M | -11.5M | -37.7M | -15.8M | -26.1M | -12.5M | 88.4M | 71.1M | 71.8M | 4.1M | -62.9M | -58.2M | -56.7M | -84.8M | -54M | -49.5M |
Other Non-Cash Items | 142.3M | 226M | 235M | 78.5M | 63.9M | 6.5M | -3.3M | -3.1M | -2.9M | -2.6M | -2.5M | -4.8M | -5M | -5.2M | -5.3M | -3.1M | -3.4M | 18.2M |
Deferred Income Tax | -40.6M | -40.4M | -39.3M | 3.7M | 3.2M | 3.2M | 3.6M | -5.6M | -5.4M | -5.2M | -5.5M | -1M | -400K | 7.2M | 6.4M | 8.8M | 10.9M | -3.1M |
Change in Working Capital | -38.2M | -77.6M | -32.7M | 20M | 15M | 69.6M | 20.6M | 49M | 31.1M | -35.2M | -90.1M | -100.7M | -123.2M | -114.1M | -48.1M | -62.5M | -1.6M | 81.6M |
Operating Cash Flow | 137.1M | 132.2M | 184.5M | 231.2M | 215.5M | 266.1M | 207.3M | 213.3M | 195M | 132.5M | 81.7M | 72.1M | 35.1M | 41.5M | 93.2M | 82.6M | 135.3M | 166.2M |
Capital Expenditures | -54M | -56.3M | -62.3M | -62.7M | -67.6M | -69.6M | -77.2M | -71.2M | -64.2M | -55.9M | -42.3M | -38.8M | -37M | -37.2M | -39.1M | -35.4M | -34.6M | -32.2M |
Cash Acquisitions | n/a | 500K | 800K | -34.1M | -34M | -34.3M | -34.6M | 300K | 2.2M | 2M | 2M | 4.5M | 2.6M | 3M | 3M | 500K | 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 | -11M | -12.1M | -8.6M | -12.8M | -12.2M | -8.1M | -4.5M | -200K | -2M | -1.8M | -1.8M | 600K | 2.6M | 2.9M | 2.9M | -7.6M | -7.7M | -8M |
Investing Cash Flow | -64.8M | -63.4M | -62M | -97.5M | -101.7M | -104.2M | -112.1M | -71.1M | -64M | -55.7M | -42.1M | -36.2M | -34.4M | -34.3M | -36.2M | -35M | -34.3M | -32.2M |
Debt Repayment | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | n/a | n/a | -100K | -200K | -400K | -500K | -600K | -700K | -40.8M | -61M |
Common Stock Repurchased | -13.3M | -5.1M | -700K | -800K | -800K | -1.2M | -1.1M | -1.9M | -4.2M | -5.3M | -5.9M | -5M | -2.7M | -1.1M | -800K | -800K | -800K | -600K |
Dividend Paid | -40.6M | -38.8M | -38.8M | -36.9M | -36.9M | -35.1M | -35.1M | -33.3M | -33.3M | -31.7M | -31.7M | -30.4M | -30.4M | -28.8M | -28.8M | -26.8M | -26.8M | -25.6M |
Other Financial Acitivies | 3.7M | 3.4M | 2.4M | 1.4M | 200K | -1.4M | -1.4M | -1.2M | 500K | 1.8M | 1.8M | 1.9M | n/a | 100K | 100K | 100K | -200K | -300K |
Financial Cash Flow | -48.9M | -39.4M | -35.3M | -37.6M | -38.8M | -38.8M | -38.7M | -35.6M | -36.2M | -34.2M | -33.7M | -23.5M | -23M | -18.8M | -20M | -25.2M | -65.5M | -85.5M |
Net Cash Flow | 26.4M | 29.7M | 85.5M | 96.6M | 74.3M | 122.6M | 56.6M | 106.7M | 94.5M | 41.9M | 5.3M | 11.3M | -23M | -11.4M | 36.5M | 22.6M | 36.2M | 48.9M |
Free Cash Flow | 82.8M | 75.6M | 121.9M | 168.2M | 147.9M | 196.5M | 130.1M | 142.1M | 130.8M | 76.6M | 39.4M | 33.3M | -1.9M | 4.3M | 54.1M | 47.2M | 100.7M | 134M |