Innospec Inc. (IOSP)
89.72
-0.61 (-0.68%)
At close: Apr 25, 2025, 3:59 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 |
| 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 | 28.7M | 37.2M | 54.6M | 116.6M | 112.2M | 101.5M | 92M | 91.5M | 85M | 59.8M | 62.5M | 66.8M | 61.8M | 88.7M | 76.8M | 79.6M | 81.3M | 90.7M | 114.9M | 120.5M | |
| 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 | 46M | 46.6M | 48M | 48M | 47.6M | 48M | 48.1M | 48.6M | 49.6M | 51.1M | 51.2M | 50.7M | 50.4M | 46.8M | 43.7M | 41.2M | 38.1M | 38M | 36.8M | 35.9M | |
| 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 | 5.8M | 6.1M | 6.2M | 6.2M | 6.6M | 6.8M | 6.2M | 5.7M | 4.9M | 3.7M | 3.8M | 3.9M | 4.1M | 3.9M | 3.6M | 3.4M | 3.3M | 3.8M | 3.8M | 3.7M | |
| -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 | -48.1M | 55.7M | 25.7M | 19.4M | 18.1M | 60.3M | 62.4M | 62M | 22.43M | -2.67M | -7.67M | -8.87M | 30M | -28.6M | -20.2M | -21.3M | -23M | -12.4M | -21.7M | -20.6M | |
| 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 | 17.8M | 17.1M | 16.7M | -5.8M | -6.5M | -6.4M | -6.2M | -4.7M | -4.2M | -4.1M | -4M | -4M | -1.9M | -6.4M | -9.3M | -13.4M | -16.3M | -20.5M | -29.1M | -53.8M | |
| -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 | -2.5M | -4M | -6.5M | -300K | -800K | 3M | 3.9M | 2.9M | 4.4M | -9.1M | -9.6M | -6M | -6.7M | 4.1M | 3.3M | 1.6M | 900K | -1.4M | 2.6M | 11.2M | |
| -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 | 50.1M | 43.1M | 11.6M | -13.9M | 2.5M | 20.1M | 23.8M | -23.9M | -34.8M | -18.8M | -10M | -10.8M | -25M | -84.2M | -81.5M | -34.4M | -2.8M | 3.3M | -9.4M | -11.4M | |
| 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 | 145.9M | 146.1M | 130.6M | 150.8M | 161.6M | 173M | 167.8M | 120.1M | 104.9M | 82.6M | 93.9M | 100.6M | 82.7M | 52.9M | 36.6M | 78M | 104.5M | 113.9M | 119.6M | 106.1M | |
| -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 | -29.7M | -29M | -28.7M | -27.6M | -31M | -33M | -35.7M | -36.7M | -30.1M | -28.3M | -30.4M | -30.1M | -32.2M | -29M | -22.1M | -20.1M | -16.5M | -19.4M | -21.3M | -23.2M | |
| 800K | -34.1M | -34M | -34.3M | -34.6M | 300K | 2.2M | 2M | 2M | 4.5M | 2.6M | 3M | 3M | 500K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.4M | -11.2M | -11.2M | -8M | -5.8M | n/a | n/a | -196.6M | -199.2M | -199.2M | -197.4M | -39.7M | 1.8M | 8.1M | |
| 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 | -6.7M | -6.7M | -6.7M | -6.7M | -6.7M | -6.7M | -6.7M | -3.6M | 1.7M | 100K | -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 | 6.4M | 6.4M | 6.4M | 6.4M | 100K | 100K | 1.7M | 4.8M | 6.3M | 8.1M | 8.4M | |
| -8.4M | -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 | -8M | -7.3M | -7.7M | -7.9M | -8.4M | 4.7M | 5.1M | -500K | -800K | -3.7M | -12M | -6.2M | -5.4M | -1.6M | 6.7M | 8.3M | 5.2M | 40M | 79.8M | 75.8M | |
| -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 | -29.7M | -29M | -28.7M | -27.6M | -31M | -33M | -35.3M | -42.1M | -35.5M | -33.7M | -33.6M | -27.5M | -29.6M | -225.5M | -221.2M | -217.6M | -209.1M | -12.7M | 27.1M | 23.6M | |
| 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 | -61.1M | -133.8M | -120.6M | -149.9M | -150.2M | -94.9M | -68M | -9.1M | -14.2M | -8.4M | -28.8M | -28.6M | -53.5M | 86M | 95.2M | 86.7M | 136.9M | 7.6M | 14.6M | 13.4M | |
| -700K | -800K | -800K | -1.2M | -1.1M | -1.9M | -4.2M | -5.3M | -5.9M | -5M | -2.7M | -1.1M | -800K | -800K | -800K | -600K | -2.1M | -2.3M | -2.4M | -2.6M | -2.4M | -2.4M | -2.3M | -2.2M | -1.4M | -1.3M | -1.3M | -1.3M | -1.1M | -1.2M | -1.2M | -1.1M | -8.4M | -8.1M | -12.1M | -17.2M | |
| -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 | -25.6M | -25.6M | -25.6M | -25M | -25M | -23.2M | -23.2M | -21.7M | -21.7M | -20.1M | -20.1M | -18.6M | -18.6M | -17M | -17M | -15.9M | -15.9M | -15.7M | -15.7M | -14.9M | |
| 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 | -200K | -400K | -1.4M | -1.4M | -1.5M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -8.5M | -52.4M | -53.8M | -53.8M | -52.6M | |
| -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 | -86.8M | -160.9M | -149.3M | -178M | -177.9M | -120.6M | -92.2M | -31.9M | -36.2M | -22.9M | -43.3M | -41.7M | -66.4M | 70.2M | 79.5M | 72.3M | 70.5M | -61.5M | -58.3M | -63.5M | |
| 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 | 29.6M | -43.7M | -47.9M | -55.4M | -47.4M | 18.9M | 40.1M | 45.4M | 32.9M | 25.9M | 17.2M | 32.7M | -11.7M | -101.6M | -104.4M | -68M | -35M | 39.4M | 88.9M | 66.9M | |
| 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 | 116.2M | 117.1M | 101.9M | 123.2M | 130.6M | 140M | 132.1M | 83.4M | 74.8M | 54.3M | 63.5M | 70.5M | 50.5M | 23.9M | 14.5M | 57.9M | 88M | 94.5M | 98.3M | 82.9M |