Kronos Worldwide Inc. (KRO)
NYSE: KRO
· Real-Time Price · USD
6.17
0.14 (2.32%)
At close: Aug 14, 2025, 3:59 PM
6.15
-0.32%
Pre-market: Aug 15, 2025, 08:32 AM EDT
Kronos Worldwide 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 | 67.5M | 96.2M | 86.2M | 94.1M | 1.9M | -25.8M | -49.1M | -63.7M | -22.3M | 31.8M | 104.5M | 156M | 171M | 150.8M | 112.9M | 91.5M | 63.6M | 56.5M |
Depreciation & Amortization | 64M | 67.3M | 64.4M | 62.4M | 57.7M | 51.1M | 53.1M | 53.8M | 54.6M | 55.9M | 56.2M | 57.2M | 57.5M | 57.8M | 57.9M | 59.6M | 60.8M | 62.5M |
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 |
Other Working Capital | 82.8M | 64.5M | 72.7M | -45.7M | -11.9M | 16.6M | -10.1M | -32.8M | -61.7M | -70.7M | -53.5M | 11.9M | 35.6M | -38.4M | -35.9M | -70.9M | -75.8M | -2.8M |
Other Non-Cash Items | -197M | -45.8M | -38.3M | -35.3M | 45.7M | 6M | -400K | -700K | -6.1M | -2.2M | -1.1M | -1.2M | -3.4M | 3.4M | 800K | 5.3M | 7.6M | 900K |
Deferred Income Tax | 33.3M | 33M | 31.3M | 4.5M | -21.8M | -40.6M | -39.3M | -34.7M | -24.2M | -2M | -1.4M | 12.7M | 16.5M | 15.8M | 14.3M | 12.3M | 6.4M | -2.1M |
Change in Working Capital | 28.1M | -111.8M | -42.5M | -15.3M | 17.5M | 79.4M | 36.2M | 9.8M | -46.6M | -96.8M | -80.3M | -94.6M | -77.6M | -107.4M | 6.9M | 5.5M | 25.6M | 48.8M |
Operating Cash Flow | -4.1M | 12.5M | 71.6M | 86.7M | 76.1M | 72M | 5.5M | -36.3M | -44.2M | -9.5M | 81.7M | 139.6M | 177.7M | 131.2M | 206.5M | 172.4M | 162.5M | 169M |
Capital Expenditures | -21.4M | -24.8M | -29.5M | -22.5M | -21.6M | -35.7M | -47.4M | -60.9M | -66.6M | -65.4M | -63.2M | -67.1M | -67.9M | -62M | -58.6M | -60.4M | -58.6M | -58.3M |
Cash Acquisitions | -156.8M | -156.8M | -156.8M | -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 | n/a | n/a |
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 | -23.2M | -15.4M | -8.1M | -8.1M | -8.1M | -4.7M | n/a | -100K | -100K | n/a | -14.2M | 21.8M | 21.8M | 21.7M | 35.9M | -5.9M | -5.9M | -5.9M |
Investing Cash Flow | -201.4M | -193.6M | -186.3M | -179.3M | -21.6M | -35.7M | -47.4M | -60.9M | -66.6M | -65.3M | -63.1M | -67M | -67.8M | -62M | -58.6M | -60.4M | -58.6M | -58.3M |
Debt Repayment | 122.8M | 122.8M | 91M | 105.4M | 400K | 200K | -1.1M | -1.3M | -1.4M | -1.3M | -1.3M | -1.4M | -1.3M | -1.4M | -1.4M | -1.4M | -1.4M | -1.2M |
Common Stock Repurchased | n/a | n/a | n/a | 2.9M | 2.9M | 1.4M | n/a | -4.1M | -4.1M | -2.6M | -2.3M | -1.3M | -1.3M | -1.3M | -200K | 1M | 1M | 1M |
Dividend Paid | -23M | -39.1M | -55.2M | -71.4M | -87.4M | -87.5M | -87.5M | -87.6M | -87.7M | -87.8M | -87.8M | -86.6M | -85.5M | -84.3M | -83.2M | -83.2M | -83.2M | -83.2M |
Other Financial Acitivies | -11M | -4.4M | -9.3M | -9.4M | -5.9M | -5M | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -1.9M | -1.9M | -1.8M | -1.8M | n/a |
Financial Cash Flow | 88.8M | 80.2M | 27.4M | 25.5M | -92M | -93.8M | -91.6M | -93.1M | -93.3M | -91.8M | -91.5M | -89.4M | -88.2M | -88.9M | -86.7M | -86.4M | -86.4M | -84.4M |
Net Cash Flow | -111.7M | -98.5M | -87.2M | -58.7M | -35.6M | -56.9M | -132.5M | -182.6M | -201.4M | -172M | -78M | -35.3M | 7.3M | -23.7M | 50.6M | 25.8M | 26.8M | 37M |
Free Cash Flow | -25.5M | -12.3M | 42.1M | 64.2M | 54.5M | 36.3M | -41.9M | -97.2M | -110.8M | -74.9M | 18.5M | 72.5M | 109.8M | 69.2M | 147.9M | 112M | 103.9M | 110.7M |