$6.86
-3.0%Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, and cosmetics. It also produces ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in pearlescent pigments, natural gas pipe, and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. operates as a subsidiary of Valhi, Inc.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
KRO โข NYSE
| Kronos Worldwide, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-110.9M | 86.2M | -49.1M | 104.5M | 112.9M | 63.9M | 87.1M | 205M | 354.5M | 43.3M | -173.6M | 99.2M | -102M | 218.5M | 321M | 130.6M | -34.7M | 9M | -66.7M | 82M | |
64.8M | 64.4M | 53.1M | 56.2M | 57.9M | 64.6M | 54.9M | 49.7M | 41.2M | 40.5M | 42.1M | 49.2M | 50.2M | 47.8M | 47.5M | 44.7M | 47M | 51.3M | 48.9M | 44.3M | |
-500K | 31.3M | -39.3M | -1.4M | 14.3M | -3.2M | 6.5M | 27.3M | -151.6M | 7.7M | 138.5M | 19.6M | -67.9M | 22.6M | 63.8M | -23.8M | -21.9M | -10.6M | 104.8M | -28.2M | |
2M | -67.1M | 4.6M | 2.7M | 14.5M | 4.9M | -6.8M | 2.8M | -900K | 3M | 6.3M | 10.7M | 8.2M | -5.7M | 4.8M | 5.4M | 11.8M | -4.9M | 2.5M | 1.1M | |
(0.0) | (34.5M) | (17.3M) | (37.3M) | (41.6M) | (15.3M) | (35.8M) | (67.9M) | (37.1M) | (6.6M) | (1.4M) | (17.5M) | (33.2M) | (94.3M) | (104.7M) | (24M) | (2.7M) | (3.8M) | (0.0) | (0.0) | |
47.1M | -42.3M | 36.2M | -80.3M | 6.9M | -27.7M | 7.4M | -116M | 19.8M | -14.3M | 15.2M | -102.1M | 212.9M | -193.4M | -148.9M | -32M | 84.1M | -47.2M | 2M | -32.2M | |
2.5M | 72.5M | 5.5M | 81.7M | 206.5M | 102.5M | 160.3M | 188.5M | 276.1M | 89.6M | 52.1M | 87.7M | 130.4M | 76.9M | 295.6M | 126M | 86.3M | 2.7M | 90M | 71.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-42.9M | -29.5M | -47.4M | -63.2M | -58.6M | -62.8M | -55.1M | -56.3M | -64.3M | -53M | -47.1M | -61.2M | -67.6M | -74.8M | -68.6M | -37.7M | -23.7M | -68.1M | -47.3M | -50.9M | |
(0.0) | -156.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (68.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.6M | -2.6M | -18.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -316M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6M | 16.2M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 91.1M | 251M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 100K | 0.0 | 1.5M | 2.6M | 13.6M | -13.6M | 0.0 | 300K | 7.2M | -600K | 133.5M | -153.1M | -108.1M | 0.0 | 0.0 | -100K | 15K | |
-42.9M | -186.3M | -47.4M | -63.1M | -58.6M | -61.3M | -52.5M | -42.7M | -77.9M | -53M | -46.8M | -54M | -68.2M | (149.8M) | -218.1M | -145.8M | -23.7M | -68.1M | -47.4M | -50.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -2.9M | -2.3M | -200K | -1M | -3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -700K | 0.0 | 0.0 | 337.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.3M | 91M | -1.1M | -1.3M | -1.4M | -1.1M | -1.5M | -1.5M | 137.2M | -3.8M | -2.6M | 165.2M | -222.1M | 48.6M | -174.8M | -27.2M | -49.2M | 60.5M | 9.2M | 22.9M | |
-23M | -55.2M | -87.5M | -87.8M | -83.2M | -83.2M | -83.4M | -78.8M | -69.5M | -69.5M | -69.5M | -69.5M | -69.5M | -69.5M | -124.6M | -14.5M | (0.0) | -49M | -49M | -49M | |
(0.0) | (0.0) | -2.9M | -2.3M | -200K | -1M | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -700K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -9.3M | -100K | -100K | -1.9M | 0.0 | 0.0 | -100K | -8.9M | 0.0 | 0.0 | -6.1M | 0.0 | -7.2M | -200K | -800K | -600K | -1.2M | 0.0 | -8.9M | |
-36.3M | 26.5M | -91.6M | -91.5M | -86.7M | -85.3M | -87.9M | -80.4M | 58.8M | -73.3M | -72.1M | 89.6M | -292.3M | -28.1M | -299.6M | 295.1M | -49.8M | 10.3M | -39.8M | -35M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.7M | -100K | 1M | -5.1M | -10.6M | 13.8M | -2.3M | -14.4M | 14.4M | -5.3M | -8.4M | -9.4M | 1.2M | 1.6M | -100K | -1.7M | 4.7M | -3.5M | 6.1M | 5.2M | |
-73M | -87.4M | -132.5M | -78M | 50.6M | -30.3M | 17.6M | 51M | 271.4M | -42M | -75.2M | 113.9M | -228.9M | 200.2M | -222.2M | 273.6M | 17.5M | -58.6M | 8.9M | -8.8M | |
110M | 202.1M | 334.6M | 412.6M | 362M | 392.3M | 374.7M | 323.7M | 52.3M | 94.3M | 167.7M | 53.8M | 282.7M | 82.5M | 304.7M | 31.1M | 13.6M | 72.2M | 63.3M | 72M | |
37M | 114.7M | 202.1M | 334.6M | 412.6M | 362M | 392.3M | 374.7M | 323.7M | 52.3M | 92.5M | 167.7M | 53.8M | 282.7M | 82.5M | 304.7M | 31.1M | 13.6M | 72.2M | 63.3M | |
-40.4M | 43M | -41.9M | 18.5M | 147.9M | 39.7M | 105.2M | 132.2M | 211.8M | 36.6M | 5M | 26.5M | 62.8M | 2.1M | 227M | 88.3M | 62.6M | -65.4M | 42.7M | 21M |
KRO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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