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 | 11.3M | 21.7M | 48.6M | 71.7M | 78.9M | 76.5M | 89.7M | 90.6M | 83.4M | 70.6M | 63.2M | 71.6M | 62.6M | 77.9M | 84.9M | 81.5M | 147M | 149.5M |
Depreciation & Amortization | 69.2M | 69.4M | 67.5M | 66.5M | 62.9M | 59.1M | 57M | 54.3M | 56.9M | 55.9M | 56.1M | 58.8M | 55.3M | 55.8M | 57.7M | 57.8M | 56.8M | 55.7M |
Stock-Based Compensation | 18.2M | 22M | 20.8M | 20.4M | 20.4M | 18.7M | 17.3M | 16.2M | 14.3M | 13.7M | 13.2M | 13.2M | 13.1M | 13M | 13M | 12.6M | 12.4M | 12.3M |
Other Working Capital | -39.2M | -44.3M | -32.2M | -18.9M | -13.4M | 5.1M | -5M | -14.7M | -19.1M | -22.5M | -3.8M | -800K | -14.1M | -18.5M | -17.8M | -18.4M | -12.1M | 8.9M |
Other Non-Cash Items | 70.3M | 64.4M | 29.5M | 7.9M | -100K | 2.1M | 2.8M | -400K | 3.2M | 9.3M | 12.3M | -10.8M | -11.4M | -16.4M | -24.7M | -11.3M | -50.3M | -50.9M |
Deferred Income Tax | 3.3M | 2.6M | 2.8M | 5.1M | 5.3M | 6.3M | 5.7M | 3.2M | 3M | 2.3M | 2.7M | 17M | 17.1M | 17.4M | 16.9M | 13.6M | 14.5M | 11.1M |
Change in Working Capital | -40M | -71.1M | -49.8M | -60.3M | -4.3M | -13.6M | -26.4M | -49.5M | -81.8M | -56.8M | -45.2M | -39M | -48.6M | -45.3M | -44.8M | -33M | -39.4M | -40.8M |
Operating Cash Flow | 132.3M | 109M | 119.4M | 111.3M | 163.1M | 149.1M | 146.1M | 114.4M | 79M | 95M | 102.3M | 110.8M | 88.1M | 102.4M | 103M | 121.2M | 141M | 136.9M |
Capital Expenditures | -60.4M | -65.4M | -77.4M | -88M | -101.3M | -116.4M | -120.5M | -116.6M | -112.1M | -109.5M | -105.3M | -117.4M | -119.9M | -127M | -125M | -113.6M | -104.2M | -83.4M |
Cash Acquisitions | 91.7M | -7.5M | 100K | -2.2M | -101.1M | -1.9M | n/a | 2.2M | 2.1M | 2.3M | 4.2M | -1.1M | -1.1M | -900K | n/a | 5.2M | 5M | 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 | -102.3M | -92.2M | -96M | -91.9M | 5.4M | 5M | 6.4M | -11.7M | -12.2M | -12M | -9.7M | 31.3M | 34.9M | 35M | 35.5M | 5.6M | 80.5M | 80.2M |
Investing Cash Flow | -71M | -165.1M | -173.3M | -182.1M | -197M | -113.3M | -116M | -128M | -124.3M | -121.3M | -114.8M | -85.9M | -84.8M | -92M | -89.5M | -108.1M | -23.8M | -3.3M |
Debt Repayment | -26.8M | 109.9M | 88.7M | 114.7M | 83.2M | -12.9M | 22.7M | 45.3M | 73.2M | 54.2M | 36.1M | 13.3M | 29M | 16.4M | 5.1M | -5.4M | -103.7M | -145.4M |
Common Stock Repurchased | -40.9M | -63M | -50.8M | -59.8M | -53.3M | -21.2M | -20.1M | -14.9M | -11M | -18.3M | -23.6M | -26.7M | -28.1M | -20.8M | -11.5M | -3.7M | -2.3M | -2.2M |
Dividend Paid | -6M | -6M | -5.9M | -5.8M | -5.6M | -5.2M | -5M | -4.8M | -4.6M | -4.4M | -4.2M | -3.2M | -2.1M | -1.1M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -700K | -1.6M | -1.6M | -900K | -900K | -4.1M | -4.9M | -4.9M | -4.9M | -5.3M | -4.6M | -4.6M | -4.6M | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -72.6M | 41.4M | 35.7M | 59.4M | 35.6M | -31.2M | 2.6M | 24.1M | 54.9M | 28.2M | 4.8M | -20M | -4.5M | -4M | -4M | -6.7M | -103.6M | -145.6M |
Net Cash Flow | -10.5M | -15.7M | -22.6M | -9M | 700K | 2.6M | 33.2M | 10.7M | 7.8M | -2.8M | -12.2M | -2.1M | -6.1M | 5M | 7M | 5.4M | 13.5M | -10M |
Free Cash Flow | 71.9M | 43.6M | 42M | 23.3M | 61.8M | 32.7M | 25.6M | -2.2M | -33.1M | -14.5M | -3M | -6.6M | -31.8M | -24.6M | -22M | 7.6M | 36.8M | 53.5M |