Koppers Inc.
(KOP)
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At close: undefined
33.81
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 89.20M | 63.20M | 84.90M | 121.00M | 67.40M | 29.20M | 30.50M | 27.70M | -76.00M | -39.40M | 40.10M | 67.20M | 37.60M | 44.50M | 21.40M | 138.00M | 63.30M | 15.20M | 9.90M | 9.60M | -37.10M | 16.50M | 13.30M |
| Depreciation & Amortization | 57.00M | 56.10M | 57.70M | 54.10M | 55.10M | 50.80M | 49.80M | 52.90M | 59.00M | 44.00M | 41.60M | 28.20M | 48.80M | 28.10M | 26.60M | 32.70M | 34.70M | 33.40M | 32.30M | 32.90M | 33.70M | 28.70M | 30.40M |
| Stock-Based Compensation | 17.30M | 13.20M | 13.00M | 11.30M | 12.10M | 12.50M | 10.60M | 8.90M | 3.80M | 4.70M | 4.30M | 6.90M | 5.30M | 3.30M | 2.50M | 3.70M | - | - | - | - | - | - | - |
| Other Working Capital | -3.70M | -3.80M | -28.70M | 11.50M | 6.50M | -21.50M | 32.50M | 7.30M | -10.60M | 33.70M | -3.10M | 7.40M | 7.10M | 26.60M | -40.70M | -1.00M | -6.10M | -10.00M | -400.00K | -5.40M | -3.30M | - | - |
| Other Non-Cash Items | 3.30M | 12.30M | -24.70M | -52.10M | -22.40M | -6.60M | 5.70M | 8.40M | 112.70M | 1.20M | -14.20M | -13.10M | 2.20M | -1.00M | 48.80M | -121.50M | 8.70M | 11.70M | 6.80M | -11.50M | 32.20M | -45.20M | -43.70M |
| Deferred Income Tax | 5.70M | 2.70M | 16.90M | 9.40M | -10.90M | 9.10M | 1.60M | -100.00K | -16.00M | 2.50M | 19.50M | 8.00M | -11.30M | 5.00M | 22.90M | 13.00M | 3.00M | -2.90M | 4.20M | 5.10M | -8.90M | - | - |
| Change in Working Capital | -26.40M | -45.20M | -44.80M | -16.60M | 14.00M | -16.70M | 3.60M | 21.70M | 44.20M | 22.50M | 26.30M | -19.40M | -5.70M | 25.40M | -9.90M | -14.00M | -34.30M | -31.30M | 5.00M | -17.60M | -7.50M | - | - |
| Operating Cash Flow | 146.10M | 102.30M | 103.00M | 127.10M | 115.30M | 78.30M | 101.80M | 119.50M | 127.70M | 35.50M | 117.60M | 77.80M | 76.90M | 105.30M | 112.30M | 51.90M | 65.20M | 31.60M | 58.20M | 18.50M | 12.40M | - | - |
| Capital Expenditures | -120.50M | -105.30M | -125.00M | -69.80M | -37.20M | -109.70M | -67.50M | -49.90M | -40.70M | -83.80M | -72.90M | -28.90M | -33.20M | -29.90M | -18.00M | -37.10M | -24.30M | -28.50M | -23.00M | -21.20M | -19.30M | -19.70M | -14.60M |
| Acquisitions | - | -14.70M | - | - | 400.00K | -268.20M | 1.50M | -3.80M | -400.00K | -496.20M | 600.00K | -13.20M | -600.00K | -35.50M | -2.20M | -2.90M | -4.10M | -42.70M | -5.80M | - | - | - | -6.40M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -11.70M | - | -600.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.10M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 4.50M | 5.20M | 35.50M | 75.40M | 3.00M | 1.50M | 9.50M | -3.80M | 14.90M | 300.00K | 2.90M | 2.20M | 800.00K | 2.00M | -37.10M | 160.70M | 11.90M | -42.70M | 500.00K | 800.00K | 800.00K | 19.70M | 2.70M |
| Investing Cash Flow | -116.00M | -114.80M | -89.50M | 5.60M | -33.80M | -376.40M | -56.50M | -53.70M | -41.10M | -580.00M | -72.30M | -39.90M | -44.70M | -63.40M | -20.80M | 120.70M | -16.50M | -71.20M | -28.30M | -20.40M | -18.50M | -19.70M | -18.30M |
| Debt Repayment | 23.10M | 36.30M | 5.10M | -128.00M | -90.80M | 314.60M | 7.60M | -62.80M | -113.40M | 547.50M | 6.60M | -6.50M | 5.40M | -40.20M | -70.80M | -86.00M | -44.80M | -56.30M | -5.10M | 161.80M | 62.10M | - | - |
| Common Stock Repurchased | -20.10M | -23.60M | -11.50M | -1.60M | -900.00K | -31.80M | -5.20M | -300.00K | -300.00K | -2.00M | -17.50M | -8.10M | -300.00K | -900.00K | -21.30M | -21.30M | - | - | -300.00K | -300.00K | -9.00M | - | - |
| Dividend Paid | -5.00M | -4.20M | - | - | - | - | - | - | -8.70M | -20.40M | -21.10M | -19.50M | -18.20M | -23.10M | -18.00M | -17.20M | -14.10M | -17.30M | -37.70M | -127.90M | -48.10M | - | - |
| Other Financial Acitivies | -5.30M | -4.80M | - | -200.00K | -1.00M | -2.90M | -11.00M | - | -1.00M | -9.70M | 1.50M | 5.30M | -500.00K | -200.00K | -8.10M | 800.00K | 300.00K | -10.20M | -2.00M | - | - | - | -41.60M |
| Financial Cash Flow | 2.60M | 4.80M | -4.00M | -128.70M | -88.70M | 282.80M | -5.90M | -62.70M | -123.40M | 516.10M | -30.30M | -27.30M | -13.30M | -64.30M | -96.90M | -123.10M | -57.70M | 38.00M | -44.80M | 33.60M | 5.00M | - | -41.60M |
| Net Cash Flow | 33.20M | -12.20M | 7.00M | 6.20M | -7.60M | -19.70M | 39.50M | -1.00M | -29.30M | -31.10M | 15.50M | 12.60M | 18.80M | -23.10M | -4.70M | 48.70M | -6.90M | -1.70M | -15.70M | 32.20M | 100.00K | -19.70M | -59.90M |
| Free Cash Flow | 25.60M | -3.00M | -22.00M | 57.30M | 78.10M | -31.40M | 34.30M | 69.60M | 87.00M | -48.30M | 44.70M | 48.90M | 43.70M | 75.40M | 94.30M | 14.80M | 40.90M | 3.10M | 35.20M | -2.70M | -6.90M | -19.70M | -14.60M |