Koppers Inc. (KOP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Koppers Inc.

    NYSE: KOP · Real-Time Price · USD
    28.59
    0.51 (1.82%)
    At close: Sep 04, 2025, 3:59 PM

    Koppers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.6M 89.2M 63.2M 84.9M
    Depreciation & Amortization
    		 67.5M 57M 56.1M 57.7M
    Stock-Based Compensation
    		 20.8M 17.3M 13.2M 13M
    Other Working Capital
    		 -26.6M -3.7M -3.8M -28.7M
    Other Non-Cash Items
    		 23.9M 3.3M 12.3M -24.7M
    Deferred Income Tax
    		 2.8M 5.7M 2.7M 16.9M
    Change in Working Capital
    		 -44.2M -26.4M -45.2M -44.8M
    Operating Cash Flow
    		 119.4M 146.1M 102.3M 103M
    Capital Expenditures
    		 -77.4M -120.5M -105.3M -125M
    Cash Acquisitions
    		 -96.9M n/a -14.7M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1,000K 4.5M 5.2M 35.5M
    Investing Cash Flow
    		 -173.3M -116M -114.8M -89.5M
    Debt Repayment
    		 88.7M 23.1M 36.3M 5.1M
    Common Stock Repurchased
    		 -50.8M -20.1M -23.6M -11.5M
    Dividend Paid
    		 -5.9M -5M -4.2M n/a
    Other Financial Acitivies
    		 -1.6M -5.3M -4.8M n/a
    Financial Cash Flow
    		 35.7M 2.6M 4.8M -4M
    Net Cash Flow
    		 -22.6M 33.2M -12.2M 7M
    Free Cash Flow
    		 42M 25.6M -3M -22M

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