Kronos Worldwide Inc. (KRO)
7.00
-0.42 (-5.66%)
At close: Apr 03, 2025, 3:59 PM
7.17
2.43%
After-hours: Apr 03, 2025, 06:06 PM EDT
Kronos Worldwide 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M | -173.6M | 99.2M | -102M | 218.5M | 321M | 130.6M | -34.7M | 9M | -66.7M | 81.97M | 71.01M | 314.85M | 87.55M | 66.4M | |
| 64.4M | 53.1M | 56.2M | 57.9M | 64.6M | 54.9M | 49.7M | 41.2M | 40.5M | 42.1M | 49.2M | 50.2M | 47.8M | 47.5M | 44.7M | 47M | 51.3M | 48.9M | 44.25M | 43.54M | 44.05M | 39.42M | 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 | n/a | n/a | |
| -2.4M | -10.1M | -4.3M | -47.5M | 2.3M | -3.8M | -1M | 56.7M | -2.8M | 16.6M | -900K | -43.2M | 48.7M | 34.9M | 22.3M | -15.1M | 10M | -12.3M | -26.06M | 9.43M | -4.69M | -26.54M | n/a | |
| -67.1M | 4.6M | 2.7M | 800K | 900K | -6.8M | 2.8M | -900K | 3M | 6.3M | 10.7M | 8.2M | -5.7M | 4.8M | 5.4M | 11.8M | -4.9M | 2.5M | 1.15M | 2.85M | 11.87M | -3.2M | 44.7M | |
| 31.3M | -39.3M | -1.4M | 14.3M | -3.2M | 6.5M | 27.3M | -151.6M | 7.7M | 138.5M | 19.6M | -67.9M | 22.6M | 63.8M | -23.8M | -21.9M | -10.6M | 104.8M | -28.2M | 26.47M | -263.31M | 36.49M | n/a | |
| -42.3M | 36.2M | -80.3M | 6.9M | -27.7M | 7.4M | -116M | 19.8M | -14.3M | 15.2M | -102.1M | 212.9M | -193.4M | -148.9M | -32M | 84.1M | -47.2M | 2M | -32.16M | -38.49M | 43.54M | -52.58M | n/a | |
| 72.5M | 5.5M | 81.7M | 206.5M | 102.5M | 160.3M | 188.5M | 276.1M | 89.6M | 52.1M | 87.7M | 130.4M | 76.9M | 295.6M | 126M | 86.3M | 2.7M | 90M | 71.93M | 97.83M | 151M | 107.68M | 111.1M | |
| -29.5M | -47.4M | -63.2M | -58.6M | -62.8M | -55.1M | -56.3M | -64.3M | -53M | -47.1M | -61.2M | -67.6M | -74.8M | -68.6M | -37.7M | -23.7M | -68.1M | -47.3M | -50.94M | -43.37M | -39.3M | -35.24M | n/a | |
| -156.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.6M | 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 | -16.6M | -2.6M | -18.2M | n/a | n/a | n/a | n/a | n/a | -316M | 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 | 16.6M | 16.2M | 4.6M | n/a | n/a | n/a | n/a | 91.1M | 251M | n/a | n/a | n/a | n/a | n/a | 129K | n/a | n/a | n/a | |
| n/a | n/a | 100K | n/a | 1.5M | 2.6M | 13.6M | -13.6M | n/a | 300K | 7.2M | -600K | 133.5M | -153.1M | -108.1M | n/a | n/a | -100K | 15K | 3.58M | -546K | -173K | -34.6M | |
| -186.3M | -47.4M | -63.1M | -58.6M | -61.3M | -52.5M | -42.7M | -77.9M | -53M | -46.8M | -54M | -68.2M | 149.8M | -218.1M | -145.8M | -23.7M | -68.1M | -47.4M | -50.92M | -39.66M | -39.84M | -35.42M | -34.6M | |
| 91M | -1.1M | -1.3M | -1.4M | -1.1M | -1.5M | -1.5M | 137.2M | -3.8M | -2.6M | 165.2M | -222.1M | 48.6M | -174.8M | -27.2M | -49.2M | 60.5M | 9.2M | 22.86M | 2.96M | 41.65M | -74.5M | n/a | |
| n/a | -2.9M | -2.3M | -200K | -1M | -3M | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.2M | -87.5M | -87.8M | -83.2M | -83.2M | -83.4M | -78.8M | -69.5M | -69.5M | -69.5M | -69.5M | -69.5M | -69.5M | -124.6M | -14.5M | n/a | -49M | -49M | -48.95M | -48.95M | -48.95M | -7M | n/a | |
| -9.3M | -100K | -100K | -1.9M | n/a | n/a | -100K | -8.9M | n/a | n/a | -6.1M | n/a | -7.2M | -200K | -800K | -600K | -1.2M | n/a | -8.89M | 1.21M | -101.45M | 19.69M | -93.9M | |
| 26.5M | -91.6M | -91.5M | -86.7M | -85.3M | -87.9M | -80.4M | 58.8M | -73.3M | -72.1M | 89.6M | -292.3M | -28.1M | -299.6M | 295.1M | -49.8M | 10.3M | -39.8M | -34.99M | -44.77M | -108.75M | -61.81M | -93.9M | |
| -87.4M | -132.5M | -78M | 50.6M | -30.3M | 17.6M | 51M | 271.4M | -42M | -75.2M | 113.9M | -228.9M | 200.2M | -222.2M | 273.6M | 17.5M | -58.6M | 8.9M | -8.76M | 11.24M | 4.91M | 15.19M | -93.9M | |
| 43M | -41.9M | 18.5M | 147.9M | 39.7M | 105.2M | 132.2M | 211.8M | 36.6M | 5M | 26.5M | 62.8M | 2.1M | 227M | 88.3M | 62.6M | -65.4M | 42.7M | 20.99M | 54.46M | 111.71M | 72.44M | 111.1M |