Kronos Worldwide Inc. (KRO)
7.72
0.01 (0.13%)
At close: Apr 25, 2025, 3:59 PM
7.01
-9.26%
Pre-market: Apr 28, 2025, 04:13 AM EDT
Kronos Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 10.2M | 8.1M | 18.6M | 27M | 9.4M | 17.9M | 29.5M | 30.3M | 24M | 32.6M | 77.7M | 70.7M | 47.4M | 73.8M | 196.5M | 36.8M | 23.2M | 22.2M | 1.7M | -3.8M | |
| 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 | 16.5M | 15.5M | 16.1M | 16.5M | 15.5M | 13.5M | 13.6M | 12.3M | 12.8M | 12.4M | 12.2M | 12.3M | 10.5M | 10.5M | 10.1M | 10.1M | 9.8M | 9.9M | 10.6M | 10.2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -5.1M | -8.2M | 200K | 12.3M | 45.4M | 12.9M | -15.5M | 3.1M | -28.6M | -19.6M | 33.3M | 9.3M | 61.5M | -19.9M | 7.1M | 8M | 19M | -11.5M | 9.9M | -20.2M | |
| 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 | 7.1M | 300K | -3.2M | -3.3M | -8.5M | 500K | 700K | 500K | 1M | 7.5M | 700K | 1.1M | 700K | -2.5M | 400K | 500K | 3.3M | 600K | 700K | -1.6M | |
| 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 | 9.1M | -3.8M | -7.6M | -900K | -200K | -200K | 3.8M | 3.1M | 6.8M | 3.3M | 7.8M | 9.4M | -11.7M | 4.5M | -147.4M | 3M | 10.2M | -3M | 700K | -200K | |
| 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 | 13.3M | 13.4M | -800K | -53.6M | 14.5M | 59M | -26.9M | -39.2M | -56.1M | -26.5M | 8.3M | -41.7M | 17.9M | 23.8M | -12.5M | -9.4M | -27.7M | 23.5M | 11M | -21.1M | |
| 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 | 46.4M | 38M | 27.9M | -9.8M | 36.5M | 97.8M | 19M | 7M | -10.5M | 29.3M | 111.5M | 58.2M | 57.8M | 116.7M | 60M | 41.6M | 20.9M | 52.1M | 31.9M | -15.3M | |
| -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 | -24.5M | -12.9M | -10.1M | -15.3M | -20.9M | -8.7M | -9.5M | -16M | -20.9M | -10.6M | -9.6M | -15.2M | -23.6M | -14.1M | -14.7M | -11.9M | -18.7M | -10.6M | -9.4M | -14.3M | |
| 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 | 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 | 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 | 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 | 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 | -3.4M | -4.7M | 1.00 | n/a | n/a | -1 | -100K | n/a | 100K | -14.2M | 35.9M | n/a | n/a | n/a | -5.9M | n/a | n/a | 1.5M | 7.6M | -3.3M | -200K | -1.5M | -20.9M | n/a | n/a | 13.6M | -13.6M | n/a | n/a | n/a | -700K | 300K | -200K | 600K | |
| -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 | -24.5M | -12.9M | -10.1M | -13.8M | -13.3M | -12M | -9.7M | -17.5M | -20.9M | -10.6M | -9.6M | -1.6M | -37.2M | -14.1M | -14.7M | -11.9M | -19.4M | -10.3M | -9.6M | -13.7M | |
| -15M | 104.9M | n/a | 1.1M | -600K | -100K | -200K | -200K | -800K | -200K | -100K | -200K | -900K | -100K | -200K | -200K | -900K | -100K | n/a | -100K | -900K | -300K | -200K | -100K | -1M | -200K | -200K | -100K | n/a | 122.7M | -10.6M | 25.1M | -19.5M | -12.4M | 19.9M | 8.2M | |
| 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 | 1M | n/a | n/a | -1M | 1.6M | -1.6M | -1.4M | 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 | |
| -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 | -20.8M | -20.8M | -20.8M | -20.8M | -20.9M | -20.8M | -20.8M | -20.9M | -19.7M | -19.7M | -19.7M | -19.7M | -17.3M | -17.4M | -17.4M | -17.4M | -17.3M | -17.4M | -17.4M | -17.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -600K | -8.2M | n/a | -100K | n/a | n/a | n/a | n/a | |
| -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 | -21.7M | -20.9M | -20.8M | -21.9M | -21.8M | -22.7M | -22.4M | -21M | -20.8M | -19.9M | -19.9M | -19.8M | -17.9M | 97.1M | -28M | 7.6M | -36.8M | -29.8M | 2.5M | -9.2M | |
| 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 | 8.1M | 10.5M | 500K | -49.4M | 5.4M | 57.4M | -11.1M | -34.1M | -58.7M | 200K | 67.3M | 42.2M | 5.7M | 202.6M | 24.5M | 38.6M | -39.8M | 12.9M | 23.7M | -37M | |
| 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 | 21.9M | 25.1M | 17.8M | -25.1M | 15.6M | 89.1M | 9.5M | -9M | -31.4M | 18.7M | 101.9M | 43M | 34.2M | 102.6M | 45.3M | 29.7M | 2.2M | 41.5M | 22.5M | -29.6M |