Kronos Worldwide Inc.
(KRO)
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At close: undefined
10.27
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 68.60M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -16.60M | -2.60M | -18.20M | - | - | - | - | - | -316.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 16.60M | 16.20M | 4.60M | - | - | - | - | 91.10M | 251.00M | - | - | - | - | - | 129.00K | - | - | - |
| Other Investing Acitivies | - | 100.00K | - | 1.50M | 2.60M | 13.60M | -13.60M | - | 300.00K | 7.20M | -600.00K | 133.50M | -153.10M | -108.10M | - | - | -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 | - |
| Common Stock Repurchased | -2.90M | -2.30M | -200.00K | -1.00M | -3.00M | - | - | - | - | - | -700.00K | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -49.00M | -49.00M | -48.95M | -48.95M | -48.95M | -7.00M | - |
| Other Financial Acitivies | -100.00K | -100.00K | -1.90M | - | - | -100.00K | -8.90M | - | - | -6.10M | - | -7.20M | -200.00K | -800.00K | -600.00K | -1.20M | - | -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 |