Basic Materials - Chemicals - Specialty - NYSE - US
$ 36.46
-2.93 %
$ 739 M
Market Cap
10.36
P/E
CASH FLOW STATEMENT
146 M
OPERATING CASH FLOW
-116 M
INVESTING CASH FLOW
2.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Koppers Holdings Inc.
| Net Income | 89.2 M |
| Depreciation & Amortization | 57 M |
| Capital Expenditures | -120 M |
| Stock-Based Compensation | 17.3 M |
| Change in Working Capital | -26.4 M |
| Others | -400 K |
| Free Cash Flow | 25.6 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 89.2 | 63.2 | 84.9 | 121.0 | 67.4 | 29.2 | 30.5 | 27.7 | (76.0) | (39.4) | 40.1 | 67.2 | 37.6 | 44.5 | 21.4 | 138.0 | 63.3 | 15.2 | 9.9 | 9.6 | (37.1) | 16.5 | 13.3 |
| Depreciation & Amortization | 57.0 | 56.1 | 57.7 | 54.1 | 55.1 | 50.8 | 49.8 | 52.9 | 59.0 | 44.0 | 41.6 | 28.2 | 48.8 | 28.1 | 26.6 | 32.7 | 34.7 | 33.4 | 32.3 | 32.9 | 33.7 | 28.7 | 30.4 |
| Deferred Income Tax | 5.7 | 2.7 | 16.9 | 9.4 | (10.9) | 9.1 | 1.6 | 100 K | (16.0) | 2.5 | 19.5 | 8.0 | (11.3) | 5.0 | 22.9 | 13.0 | 3.0 | (2.9) | 4.2 | 5.1 | (8.9) | 0 | 0 |
| Stock Based Compensation | 17.3 | 13.2 | 13.0 | 11.3 | 12.1 | 12.5 | 10.6 | 8.9 | 3.8 | 4.7 | 4.3 | 6.9 | 5.3 | 3.3 | 2.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | 12.3 | (24.7) | (52.1) | (22.4) | (6.6) | 5.7 | 8.4 | 112.7 | 1.2 | (14.2) | (13.1) | 2.2 | (1.0) | 48.8 | (121.5) | 8.7 | 11.7 | 6.8 | (11.5) | 32.2 | (45.2) | (43.7) |
| Change in Working Capital | (26.4) | (45.2) | (44.8) | (16.6) | 14.0 | (16.7) | 3.6 | 21.7 | 44.2 | 22.5 | 26.3 | (19.4) | (5.7) | 25.4 | (9.9) | (14.0) | (34.3) | (31.3) | 5.0 | (17.6) | (7.5) | 0 | 0 |
| Cash From Operations | 146.1 | 102.3 | 103.0 | 127.1 | 115.3 | 78.3 | 101.8 | 119.5 | 127.7 | 35.5 | 117.6 | 77.8 | 76.9 | 105.3 | 112.3 | 51.9 | 65.2 | 31.6 | 58.2 | 18.5 | 12.4 | 0 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (120.5) | (105.3) | (125.0) | (69.8) | (37.2) | (109.7) | (67.5) | (49.9) | (40.7) | (83.8) | (72.9) | (28.9) | (33.2) | (29.9) | (18.0) | (37.1) | (24.3) | (28.5) | (23.0) | (21.2) | (19.3) | (19.7) | (14.6) |
| Other Items | 4.5 | (9.5) | 35.5 | 75.4 | 3.4 | (266.7) | 11.0 | (3.8) | (0.4) | (496.2) | 0.6 | (11.0) | (11.5) | (33.5) | (2.8) | 157.8 | 7.8 | (42.7) | (5.3) | 0.8 | 0.8 | 0 | (3.7) |
| Cash From Investing Activities | (116.0) | (114.8) | (89.5) | 5.6 | (33.8) | (376.4) | (56.5) | (53.7) | (41.1) | (580.0) | (72.3) | (39.9) | (44.7) | (63.4) | (20.8) | 120.7 | (16.5) | (71.2) | (28.3) | (20.4) | (18.5) | (19.7) | (18.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (20.1) | (23.6) | (11.5) | (1.6) | (0.9) | (31.8) | (5.2) | (0.3) | (0.3) | (2.0) | (17.5) | (8.1) | (0.3) | (0.9) | (21.3) | (21.3) | 0 | 0 | (0.3) | (0.3) | (9.0) | 0 | 0 |
| Total Debt Repaid | 23.1 | 36.3 | 5.1 | (128.0) | (90.8) | 314.6 | 7.6 | (62.8) | (113.4) | 547.5 | 6.6 | (6.5) | 5.4 | (40.2) | (70.8) | (86.0) | (44.8) | (56.3) | (5.1) | 161.8 | 62.1 | 0 | 0 |
| Dividends Paid | (5.0) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (20.4) | (21.1) | (19.5) | (18.2) | (23.1) | (18.0) | (17.2) | (14.1) | (17.3) | (37.7) | (127.9) | (48.1) | 0 | 0 |
| Other Financing Activities | (5.3) | (4.8) | 0 | (0.2) | (1.0) | (2.9) | (11.0) | 0 | (1.0) | (9.7) | 1.5 | 5.3 | (0.5) | (0.2) | (8.1) | 0.8 | 0.3 | (10.2) | (2.0) | 0 | 0 | 0 | (41.6) |
| Cash From Financing Activities | 2.6 | 4.8 | (4.0) | (128.7) | (88.7) | 282.8 | (5.9) | (62.7) | (123.4) | 516.1 | (30.3) | (27.3) | (13.3) | (64.3) | (96.9) | (123.1) | (57.7) | 38.0 | (44.8) | 33.6 | 5.0 | 0 | (41.6) |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 33.2 | (12.2) | 7.0 | 6.2 | (7.6) | (19.7) | 39.5 | (1.0) | (29.3) | (31.1) | 15.5 | 12.6 | 18.8 | (23.1) | (4.7) | 48.7 | (6.9) | (1.7) | (15.7) | 32.2 | 100 K | (19.7) | (59.9) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 25.6 | (3.0) | (22.0) | 57.3 | 78.1 | (31.4) | 34.3 | 69.6 | 87.0 | (48.3) | 44.7 | 48.9 | 43.7 | 75.4 | 94.3 | 14.8 | 40.9 | 3.1 | 35.2 | (2.7) | (6.9) | (19.7) | (14.6) |