Koppers Inc. (KOP)
NYSE: KOP
· Real-Time Price · USD
30.65
-0.41 (-1.32%)
At close: Aug 14, 2025, 3:59 PM
30.64
-0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Koppers 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 | 16.4M | -13.9M | -10.2M | 19M | 26.8M | 13M | 12.9M | 26.2M | 24.4M | 26.2M | 13.8M | 19M | 11.6M | 18.8M | 22.2M | 10M | 26.9M | 25.8M |
Depreciation & Amortization | 18M | 18M | 15.3M | 17.9M | 18.2M | 16.1M | 14.3M | 14.3M | 14.4M | 14M | 11.6M | 16.9M | 13.4M | 14.2M | 14.3M | 13.4M | 13.9M | 16.1M |
Stock-Based Compensation | 1.7M | 6.6M | 4.7M | 5.2M | 5.5M | 5.4M | 4.3M | 5.2M | 3.8M | 4M | 3.2M | 3.3M | 3.2M | 3.5M | 3.2M | 3.2M | 3.1M | 3.5M |
Other Working Capital | -14.7M | -26.5M | -1.5M | 3.5M | -19.8M | -14.4M | 11.8M | 9M | -1.3M | -24.5M | 2.1M | 4.6M | -4.7M | -5.8M | 5.1M | -8.7M | -9.1M | -5.1M |
Other Non-Cash Items | 6.4M | 32.7M | 23.5M | 7.7M | 500K | -2.2M | 1.9M | -300K | 2.7M | -1.5M | -1.3M | 3.3M | 8.8M | 1.5M | -24.4M | 2.7M | 3.8M | -6.8M |
Deferred Income Tax | 700K | 300K | 1.8M | 500K | n/a | 500K | 4.1M | 700K | 1M | -100K | 1.6M | 500K | 300K | 300K | 15.9M | 600K | 600K | -200K |
Change in Working Capital | 7.3M | -66.4M | 39.6M | -20.5M | -23.8M | -45.1M | 29.1M | 35.5M | -33.1M | -57.9M | 6M | 3.2M | -8.1M | -46.3M | 12.2M | -6.4M | -4.8M | -45.8M |
Operating Cash Flow | 50.5M | -22.7M | 74.7M | 29.8M | 27.2M | -12.3M | 66.6M | 81.6M | 13.2M | -15.3M | 34.9M | 46.2M | 29.2M | -8M | 43.4M | 23.5M | 43.5M | -7.4M |
Capital Expenditures | -12.1M | -14.3M | -18.6M | -15.4M | -17.1M | -26.3M | -29.2M | -28.7M | -32.2M | -30.4M | -25.3M | -24.2M | -29.6M | -26.2M | -37.4M | -26.7M | -36.7M | -24.2M |
Cash Acquisitions | n/a | -7.6M | 100K | 99.2M | -99.2M | n/a | -2.2M | 300K | n/a | 1.9M | n/a | 200K | 200K | 3.8M | -5.3M | 200K | 400K | 4.7M |
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 | -9.6M | 4.3M | -400K | -96.6M | 500K | 500K | 3.7M | 700K | 100K | 1.9M | -14.4M | 200K | 300K | 4.2M | 26.6M | 3.8M | 400K | 4.7M |
Investing Cash Flow | -21.7M | -17.6M | -18.9M | -12.8M | -115.8M | -25.8M | -27.7M | -27.7M | -32.1M | -28.5M | -39.7M | -24M | -29.1M | -22M | -10.8M | -22.9M | -36.3M | -19.5M |
Debt Repayment | -14M | 49.1M | -50.2M | -11.7M | 122.7M | 27.9M | -24.2M | -43.2M | 26.6M | 63.5M | -1.6M | -15.3M | 7.6M | 45.4M | -24.4M | 400K | -5M | 34.1M |
Common Stock Repurchased | -10.1M | -19.1M | -1.3M | -10.4M | -32.2M | -6.9M | -10.3M | -3.9M | -100K | -5.8M | -5.1M | n/a | -7.4M | -11.1M | -8.2M | -1.4M | -100K | -1.8M |
Dividend Paid | -1.6M | -1.6M | -1.3M | -1.5M | -1.6M | -1.5M | -1.2M | -1.3M | -1.2M | -1.3M | -1M | -1.1M | -1M | -1.1M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -700K | n/a | -900K | n/a | n/a | n/a | -4.1M | -800K | n/a | n/a | -4.5M | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -25.4M | 28.7M | -52.7M | -23.2M | 88.6M | 23M | -29M | -47M | 21.8M | 56.8M | -7.5M | -16.2M | -4.9M | 33.4M | -32.3M | -700K | -4.4M | 33.4M |
Net Cash Flow | 5.1M | -10.6M | -600K | -4.4M | -100K | -17.5M | 13M | 5.3M | 1.8M | 13.1M | -9.5M | 2.4M | -8.8M | 3.7M | 600K | -1.6M | 2.3M | 5.7M |
Free Cash Flow | 38.4M | -37M | 56.1M | 14.4M | 10.1M | -38.6M | 37.4M | 52.9M | -19M | -45.7M | 9.6M | 22M | -400K | -34.2M | 6M | -3.2M | 6.8M | -31.6M |