Watchlist Price Alert

Koppers Inc. (KOP)

NYSE: KOP · Real-Time Price · USD

33.69

-0.41 (-1.20%)

At close: Jul 03, 2025, 3:00 PM

33.69

0.00%

After-hours: Jul 03, 2025, 04:20 PM EDT

Koppers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.6M	89.2M	63.2M	84.9M	121M	67.4M	29.2M	30.5M	27.7M
Depreciation & Amortization	67.5M	57M	56.1M	57.7M	54.1M	55.1M	50.8M	49.8M	52.9M
Stock-Based Compensation	20.8M	17.3M	13.2M	13M	11.3M	12.1M	12.5M	10.6M	8.9M
Other Working Capital	-26.6M	-3.7M	-3.8M	-28.7M	11.5M	6.5M	-21.5M	32.5M	7.3M
Other Non-Cash Items	23.9M	3.3M	12.3M	-24.7M	-52.1M	-22.4M	-6.6M	5.7M	8.4M
Deferred Income Tax	2.8M	5.7M	2.7M	16.9M	9.4M	-10.9M	9.1M	1.6M	-100K
Change in Working Capital	-44.2M	-26.4M	-45.2M	-44.8M	-16.6M	14M	-16.7M	3.6M	21.7M
Operating Cash Flow	119.4M	146.1M	102.3M	103M	127.1M	115.3M	78.3M	101.8M	119.5M
Capital Expenditures	-77.4M	-120.5M	-105.3M	-125M	-69.8M	-37.2M	-109.7M	-67.5M	-49.9M
Cash Acquisitions	-96.9M	n/a	-14.7M	n/a	n/a	400K	-268.2M	1.5M	-3.8M
Purchase of Investments	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
Other Investing Acitivies	1M	4.5M	5.2M	35.5M	75.4M	3M	1.5M	9.5M	-3.8M
Investing Cash Flow	-173.3M	-116M	-114.8M	-89.5M	5.6M	-33.8M	-376.4M	-56.5M	-53.7M
Debt Repayment	88.7M	23.1M	36.3M	5.1M	-128M	-90.8M	314.6M	7.6M	-62.8M
Common Stock Repurchased	-50.8M	-20.1M	-23.6M	-11.5M	-1.6M	-900K	-31.8M	-5.2M	-300K
Dividend Paid	-5.9M	-5M	-4.2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-5.3M	-4.8M	n/a	-200K	-1M	-2.9M	-11M	n/a
Financial Cash Flow	35.7M	2.6M	4.8M	-4M	-128.7M	-88.7M	282.8M	-5.9M	-62.7M
Net Cash Flow	-22.6M	33.2M	-12.2M	7M	6.2M	-7.6M	-19.7M	39.5M	-1M
Free Cash Flow	42M	25.6M	-3M	-22M	57.3M	78.1M	-31.4M	34.3M	69.6M