Kronos Worldwide Inc.
9.40
0.26 (2.84%)
At close: Jan 15, 2025, 11:12 AM

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
Net Income -49.10M 104.50M 112.90M 63.90M 87.10M 205.00M 354.50M 43.30M -173.60M 99.20M -102.00M 218.50M 321.00M 130.60M -34.70M 9.00M -66.70M 81.97M 71.01M 314.85M 87.55M 66.40M
Depreciation & Amortization 53.10M 56.20M 57.90M 64.60M 54.90M 49.70M 41.20M 40.50M 42.10M 49.20M 50.20M 47.80M 47.50M 44.70M 47.00M 51.30M 48.90M 44.25M 43.54M 44.05M 39.42M n/a
Stock-Based Compensation 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 n/a n/a n/a n/a
Other Working Capital -10.10M -4.30M -47.50M 2.30M -3.80M -1.00M 56.70M -2.80M 16.60M -900.00K -43.20M 48.70M 34.90M 22.30M -15.10M 10.00M -12.30M -26.06M 9.43M -4.69M -26.54M n/a
Other Non-Cash Items 4.60M 2.70M 800.00K 900.00K -6.80M 2.80M -900.00K 3.00M 6.30M 10.70M 8.20M -5.70M 4.80M 5.40M 11.80M -4.90M 2.50M 1.15M 2.85M 11.87M -3.20M 44.70M
Deferred Income Tax -39.30M -1.40M 14.30M -3.20M 6.50M 27.30M -151.60M 7.70M 138.50M 19.60M -67.90M 22.60M 63.80M -23.80M -21.90M -10.60M 104.80M -28.20M 26.47M -263.31M 36.49M n/a
Change in Working Capital 36.20M -80.30M 6.90M -27.70M 7.40M -116.00M 19.80M -14.30M 15.20M -102.10M 212.90M -193.40M -148.90M -32.00M 84.10M -47.20M 2.00M -32.16M -38.49M 43.54M -52.58M n/a
Operating Cash Flow 5.50M 81.70M 206.50M 102.50M 160.30M 188.50M 276.10M 89.60M 52.10M 87.70M 130.40M 76.90M 295.60M 126.00M 86.30M 2.70M 90.00M 71.93M 97.83M 151.00M 107.68M 111.10M
Capital Expenditures -47.40M -63.20M -58.60M -62.80M -55.10M -56.30M -64.30M -53.00M -47.10M -61.20M -67.60M -74.80M -68.60M -37.70M -23.70M -68.10M -47.30M -50.94M -43.37M -39.30M -35.24M n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -16.60M -2.60M -18.20M n/a n/a n/a n/a n/a -316.00M 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 16.60M 16.20M 4.60M n/a n/a n/a n/a 91.10M 251.00M n/a n/a n/a n/a n/a 129.00K n/a n/a n/a
Other Investing Acitivies n/a 100.00K n/a 1.50M 2.60M 13.60M -13.60M n/a 300.00K 7.20M -600.00K 133.50M -153.10M -108.10M n/a n/a -100.00K 15.00K 3.58M -546.00K -173.00K -34.60M
Investing Cash Flow -47.40M -63.10M -58.60M -61.30M -52.50M -42.70M -77.90M -53.00M -46.80M -54.00M -68.20M 149.80M -218.10M -145.80M -23.70M -68.10M -47.40M -50.92M -39.66M -39.84M -35.42M -34.60M
Debt Repayment -1.10M -1.30M -1.40M -1.10M -1.50M -1.50M 137.20M -3.80M -2.60M 165.20M -222.10M 48.60M -174.80M -27.20M -49.20M 60.50M 9.20M 22.86M 2.96M 41.65M -74.50M n/a
Common Stock Repurchased -2.90M -2.30M -200.00K -1.00M -3.00M n/a n/a n/a n/a n/a -700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -87.50M -87.80M -83.20M -83.20M -83.40M -78.80M -69.50M -69.50M -69.50M -69.50M -69.50M -69.50M -124.60M -14.50M n/a -49.00M -49.00M -48.95M -48.95M -48.95M -7.00M n/a
Other Financial Acitivies -100.00K -100.00K -1.90M n/a n/a -100.00K -8.90M n/a n/a -6.10M n/a -7.20M -200.00K -800.00K -600.00K -1.20M n/a -8.89M 1.21M -101.45M 19.69M -93.90M
Financial Cash Flow -91.60M -91.50M -86.70M -85.30M -87.90M -80.40M 58.80M -73.30M -72.10M 89.60M -292.30M -28.10M -299.60M 295.10M -49.80M 10.30M -39.80M -34.99M -44.77M -108.75M -61.81M -93.90M
Net Cash Flow -132.50M -78.00M 50.60M -30.30M 17.60M 51.00M 271.40M -42.00M -75.20M 113.90M -228.90M 200.20M -222.20M 273.60M 17.50M -58.60M 8.90M -8.76M 11.24M 4.91M 15.19M -93.90M
Free Cash Flow -41.90M 18.50M 147.90M 39.70M 105.20M 132.20M 211.80M 36.60M 5.00M 26.50M 62.80M 2.10M 227.00M 88.30M 62.60M -65.40M 42.70M 20.99M 54.46M 111.71M 72.44M 111.10M

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