Kronos Worldwide Inc. (KRO)
NYSE: KRO
· Real-Time Price · USD
6.17
0.14 (2.32%)
At close: Aug 14, 2025, 3:59 PM
6.18
0.16%
Pre-market: Aug 15, 2025, 09:04 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 | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M | -20.4M | -8.2M | -15.2M | -19.9M | 21M | 45.9M | 57.5M | 31.6M | 36M | 25.7M | 19.6M |
Depreciation & Amortization | 16.1M | 14.9M | 15.1M | 17.9M | 19.4M | 12M | 13.1M | 13.2M | 12.8M | 14M | 13.8M | 14M | 14.1M | 14.3M | 14.8M | 14.3M | 14.4M | 14.4M |
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 | n/a | 9.1M | 105.6M | -31.9M | -18.3M | 17.3M | -12.8M | 1.9M | 10.2M | -9.4M | -35.5M | -27M | 1.2M | 7.8M | 29.9M | -3.3M | -72.8M | 10.3M |
Other Non-Cash Items | -118.7M | -2.9M | n/a | -75.4M | 32.5M | 4.6M | 3M | 5.6M | -7.2M | -1.8M | 2.7M | 200K | -3.3M | -700K | 2.6M | -2M | 3.5M | -3.3M |
Deferred Income Tax | -1.5M | 1.5M | 19.2M | 14.1M | -1.8M | -200K | -7.6M | -12.2M | -20.6M | 1.1M | -3M | -1.7M | 1.6M | 1.7M | 11.1M | 2.1M | 900K | 200K |
Change in Working Capital | 134M | -134M | 28.2M | -100K | -5.9M | -64.7M | 55.4M | 32.7M | 56M | -107.9M | 29M | -23.7M | 5.8M | -91.4M | 14.7M | -6.7M | -24M | 22.9M |
Operating Cash Flow | 20.7M | -102.4M | 49.3M | 28.3M | 37.3M | -43.3M | 64.4M | 17.7M | 33.2M | -109.8M | 22.6M | 9.8M | 67.9M | -18.6M | 80.5M | 47.9M | 21.4M | 56.7M |
Capital Expenditures | n/a | n/a | -12.3M | -9.1M | -3.4M | -4.7M | -5.3M | -8.2M | -17.5M | -16.4M | -18.8M | -13.9M | -16.3M | -14.2M | -22.7M | -14.7M | -10.4M | -10.8M |
Cash Acquisitions | n/a | n/a | 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 | 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 | -11.2M | -12M | n/a | n/a | -3.4M | -4.7M | n/a | n/a | n/a | n/a | -100K | n/a | 100K | -14.2M | 35.9M | n/a | n/a | n/a |
Investing Cash Flow | -11.2M | -12M | -12.3M | -165.9M | -3.4M | -4.7M | -5.3M | -8.2M | -17.5M | -16.4M | -18.8M | -13.9M | -16.2M | -14.2M | -22.7M | -14.7M | -10.4M | -10.8M |
Debt Repayment | n/a | 32.9M | -15M | 104.9M | n/a | 1.1M | -600K | -100K | -200K | -200K | -800K | -200K | -100K | -200K | -900K | -100K | -200K | -200K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 2.9M | n/a | -1.5M | -1.4M | -1.2M | n/a | n/a | -1.1M | -200K | n/a | n/a | n/a |
Dividend Paid | -5.7M | -5.8M | -5.7M | -5.8M | -21.8M | -21.9M | -21.9M | -21.8M | -21.9M | -21.9M | -22M | -21.9M | -22M | -21.9M | -20.8M | -20.8M | -20.8M | -20.8M |
Other Financial Acitivies | -7.5M | n/a | n/a | -3.5M | -900K | -4.9M | -100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -100K | n/a | -1.8M | n/a |
Financial Cash Flow | -13.2M | 27.1M | -20.7M | 95.6M | -21.8M | -25.7M | -22.6M | -21.9M | -23.6M | -23.5M | -24.1M | -22.1M | -22.1M | -23.2M | -22M | -20.9M | -22.8M | -21M |
Net Cash Flow | n/a | -86.1M | 11.8M | -37.4M | 13.2M | -74.8M | 40.3M | -14.3M | -8.1M | -150.4M | -9.8M | -33.1M | 21.3M | -56.4M | 32.9M | 9.5M | -9.7M | 17.9M |
Free Cash Flow | 20.7M | -102.4M | 37M | 19.2M | 33.9M | -48M | 59.1M | 9.5M | 15.7M | -126.2M | 3.8M | -4.1M | 51.6M | -32.8M | 57.8M | 33.2M | 11M | 45.9M |