KOPPERS HOLDINGS INC (KOP) Stock Cash Flow
NYSE:KOP - New York Stock Exchange, Inc. - US50060P1066 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.80M | 89.80M | 63.20M | 84.90M | 121.00M | |||
| Depreciation Amortization | 66.50M | 57.00M | 56.10M | 57.70M | 54.10M | |||
| Income Taxes - Deferred | 5.10M | 5.70M | 2.70M | 16.90M | 9.40M | |||
| Change In Working Capital | -54.70M | -26.40M | -45.20M | -44.80M | -16.60M | |||
| Interest Paid | N/A | 70.00M | 41.30M | 38.10M | 50.10M | |||
| Taxes Paid | N/A | 34.30M | 20.70M | 23.40M | 13.40M | |||
| Other non cash items | 22.60M | 20.00M | 25.50M | -11.70M | -40.10M | |||
| OPERATING CASH FLOW | 111.30M | 146.10M | 102.30M | 103.00M | 127.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00M | -120.50M | -105.30M | -125.00M | -69.80M | |||
| Other Investing Activity | -94.10M | 4.50M | -9.50M | 35.50M | 75.40M | |||
| INVESTING CASH FLOW | -182.10M | -116.00M | -114.80M | -89.50M | 5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 115.10M | 23.10M | 36.30M | 5.10M | -128.00M | |||
| Stock Issued/Repurchased | -48.60M | -10.20M | -22.50M | -9.10M | -500.00K | |||
| Dividend Paid | -5.80M | -5.00M | -4.20M | N/A | N/A | |||
| Other Financing Activity | -1.30M | -5.30M | -4.80M | 0.00 | -200.00K | |||
| FINANCING CASH FLOW | 59.40M | 2.60M | 4.80M | -4.00M | -128.70M | |||
| Exchange Rate Effect | 2.40M | 500.00K | -4.50M | -2.50M | 1.50M | |||
| CHANGE IN CASH | -9.00M | 33.20M | -12.20M | 7.00M | 6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.30M | 146.10M | 102.30M | 103.00M | 127.80M | |||
| Capital Expenditure | -88.00M | -120.50M | -105.30M | -125.00M | -69.80M | |||
| FREE CASH FLOW | 23.30M | 25.60M | -3.00M | -22.00M | 58.00M | |||
All data in USD