Kronos Worldwide Inc. (KRO)
7.72
0.01 (0.13%)
At close: Apr 25, 2025, 3:59 PM
6.81
-11.84%
Pre-market: Apr 28, 2025, 04:10 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 |
| 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 | 63.9M | 63.1M | 72.9M | 83.8M | 87.1M | 101.7M | 116.4M | 164.6M | 205M | 228.4M | 269.6M | 388.4M | 354.5M | 330.3M | 278.7M | 83.9M | 43.3M | -300K | -34.3M | -195.8M | |
| 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 | 64.6M | 63.6M | 61.6M | 59.1M | 54.9M | 52.2M | 51.1M | 49.7M | 49.7M | 47.4M | 45.5M | 43.4M | 41.2M | 40.5M | 39.9M | 40.4M | 40.5M | 40.7M | 41.3M | 41.3M | |
| 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 | |
| 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 | -800K | 49.7M | 70.8M | 55.1M | 45.9M | -28.1M | -60.6M | -11.8M | -5.6M | 84.5M | 84.2M | 58M | 56.7M | 14.2M | 22.6M | 25.4M | -2.8M | -15.9M | -5.3M | -14.6M | |
| -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 | 900K | -14.7M | -14.5M | -10.6M | -6.8M | 2.7M | 9.7M | 9.7M | 10.3M | 10M | n/a | -300K | -900K | 1.7M | 4.8M | 5.1M | 3M | 100K | 3.3M | 1.4M | |
| 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 | -3.2M | -12.5M | -8.9M | 2.5M | 6.5M | 13.5M | 17M | 21M | 27.3M | 8.8M | 10M | -145.2M | -151.6M | -129.7M | -137.2M | 10.9M | 7.7M | -2.6M | -5.8M | 136M | |
| -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 | -27.7M | -26.5M | 19.1M | -7M | 7.4M | -63.2M | -148.7M | -113.5M | -116M | -42M | 8.3M | -12.5M | 19.8M | -25.8M | -26.1M | -2.6M | -14.3M | 25.8M | 30.6M | 50.3M | |
| 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 | 102.5M | 92.6M | 152.4M | 143.5M | 160.3M | 113.3M | 44.8M | 137.3M | 188.5M | 256.8M | 344.2M | 292.7M | 276.1M | 239.2M | 174.6M | 146.5M | 89.6M | 70.7M | 60.4M | 46.8M | |
| -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 | -62.8M | -59.2M | -55M | -54.4M | -55.1M | -55.1M | -57M | -57.1M | -56.3M | -59M | -62.5M | -67.6M | -64.3M | -59.4M | -55.9M | -50.6M | -53M | -49.7M | -51.5M | -49.7M | |
| -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 | 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 | |
| -8.1M | -8.1M | -8.1M | -4.7M | n/a | -100K | -100K | -1 | -14.2M | 21.8M | 21.8M | 21.7M | 35.9M | -5.9M | -5.9M | -5.9M | -4.4M | 9.1M | 5.8M | 5.6M | 2.6M | -25.9M | -22.6M | -22.4M | -7.3M | n/a | n/a | n/a | -13.6M | -700K | -400K | -600K | n/a | 300K | 200K | 200K | |
| -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 | -61.3M | -50.1M | -49.2M | -48.8M | -52.5M | -60.1M | -58.7M | -58.6M | -42.7M | -59M | -62.5M | -67.6M | -77.9M | -60.1M | -56.3M | -51.2M | -53M | -49.4M | -51.3M | -49.5M | |
| 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 | -1.1M | -1.1M | -1.3M | -1.5M | -1.5M | -1.6M | -1.5M | -1.5M | -1.5M | -500K | 122.4M | 112M | 137.2M | 117.7M | -17.4M | 13.1M | -3.8M | 14.7M | 26.1M | 5.2M | |
| 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 | n/a | 600K | -1M | -2.4M | -1.4M | -3M | -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 | |
| -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 | -83.2M | -83.3M | -83.3M | -83.3M | -83.4M | -82.2M | -81.1M | -80M | -78.8M | -76.4M | -74.1M | -71.8M | -69.5M | -69.5M | -69.5M | -69.5M | -69.5M | -69.6M | -69.5M | -69.5M | |
| -9.3M | -9.4M | -5.9M | -5M | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -1.9M | -1.9M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -600K | -8.8M | -8.8M | -8.9M | -8.3M | -100K | -100K | n/a | n/a | n/a | n/a | |
| 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 | -85.3M | -85.4M | -87.2M | -88.8M | -87.9M | -86.9M | -84.1M | -81.6M | -80.4M | -77.5M | 39.5M | 31.4M | 58.8M | 39.9M | -87M | -56.5M | -73.3M | -54.9M | -43.4M | -64.3M | |
| -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 | -30.3M | -33M | 13.9M | 2.3M | 17.6M | -46.5M | -103.7M | -25.3M | 51M | 115.4M | 317.8M | 275M | 271.4M | 225.9M | 36.2M | 35.4M | -40.2M | -34.7M | -36.5M | -65.9M | |
| 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 | 39.7M | 33.4M | 97.4M | 89.1M | 105.2M | 58.2M | -12.2M | 80.2M | 132.2M | 197.8M | 281.7M | 225.1M | 211.8M | 179.8M | 118.7M | 95.9M | 36.6M | 21M | 8.9M | -2.9M |