KRONOS WORLDWIDE INC (KRO) Stock Cash Flow
NYSE:KRO - New York Stock Exchange, Inc. - US50105F1057 - 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 | 94.10M | -49.10M | 104.50M | 112.90M | 63.90M | |||
| Depreciation Amortization | 58.30M | 48.60M | 51.70M | 51.30M | 58.10M | |||
| Income Taxes - Deferred | 4.50M | -39.30M | -1.40M | 14.30M | -3.20M | |||
| Change In Working Capital | -15.10M | 36.20M | -80.30M | 6.90M | -27.70M | |||
| Interest Paid | 31.80M | 15.80M | 15.70M | 18.00M | 18.00M | |||
| Taxes Paid | 38.50M | 17.30M | 37.30M | 41.60M | 15.30M | |||
| Other non cash items | -54.20M | 9.10M | 7.20M | 21.10M | 11.40M | |||
| OPERATING CASH FLOW | 87.60M | 5.50M | 81.70M | 206.50M | 102.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.50M | -47.40M | -63.20M | -58.60M | -62.80M | |||
| Other Investing Activity | N/A | 0.00 | 100.00K | N/A | 1.50M | |||
| INVESTING CASH FLOW | -179.30M | -47.40M | -63.10M | -58.60M | -61.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.40M | -1.10M | -1.30M | -1.40M | -1.10M | |||
| Stock Issued/Repurchased | N/A | -2.90M | -2.30M | -200.00K | -1.00M | |||
| Dividend Paid | -71.40M | -87.50M | -87.80M | -83.20M | -83.20M | |||
| Other Financing Activity | N/A | -100.00K | -100.00K | -1.90M | 0.00 | |||
| FINANCING CASH FLOW | 24.60M | -91.60M | -91.50M | -86.70M | -85.30M | |||
| Exchange Rate Effect | 8.20M | 1.00M | -5.10M | -10.60M | 13.80M | |||
| CHANGE IN CASH | -58.90M | -132.50M | -78.00M | 50.60M | -30.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.60M | 5.50M | 81.70M | 206.50M | 102.50M | |||
| Capital Expenditure | -22.50M | -47.40M | -63.20M | -58.60M | -62.80M | |||
| FREE CASH FLOW | 65.10M | -41.90M | 18.50M | 147.90M | 39.70M | |||
All data in USD