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    Kronos Worldwide Inc.

    NYSE: KRO · Real-Time Price · USD
    6.17
    0.14 (2.32%)
    At close: Aug 14, 2025, 3:59 PM
    6.18
    0.16%
    Pre-market: Aug 15, 2025, 06:06 AM EDT

    Kronos Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 86.2M -49.1M 104.5M 112.9M
    Depreciation & Amortization
    		 64.4M 53.1M 56.2M 57.9M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.4M -10.1M -4.3M -47.5M
    Other Non-Cash Items
    		 -67.1M 4.6M 2.7M 800K
    Deferred Income Tax
    		 31.3M -39.3M -1.4M 14.3M
    Change in Working Capital
    		 -42.3M 36.2M -80.3M 6.9M
    Operating Cash Flow
    		 72.5M 5.5M 81.7M 206.5M
    Capital Expenditures
    		 -29.5M -47.4M -63.2M -58.6M
    Cash Acquisitions
    		 -156.8M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 100K n/a
    Investing Cash Flow
    		 -186.3M -47.4M -63.1M -58.6M
    Debt Repayment
    		 91M -1.1M -1.3M -1.4M
    Common Stock Repurchased
    		 n/a -2.9M -2.3M -200K
    Dividend Paid
    		 -55.2M -87.5M -87.8M -83.2M
    Other Financial Acitivies
    		 -9.3M -100K -100K -1.9M
    Financial Cash Flow
    		 26.5M -91.6M -91.5M -86.7M
    Net Cash Flow
    		 -87.4M -132.5M -78M 50.6M
    Free Cash Flow
    		 43M -41.9M 18.5M 147.9M

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