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Kronos Worldwide, Inc. KRO
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 7.45
0.676 %
$ 857 M
Market Cap
9.93
P/E
CASH FLOW STATEMENT
72.5 M OPERATING CASH FLOW
1218.18%
Growth Rates
1Year 1218.18%
3Years -29.45%
5Years -14.67%
7Years -17.39%
10Years -1.89%
-186 M INVESTING CASH FLOW
-293.04%
Growth Rates
1Year -293.04%
3Years -47.04%
5Years -28.83%
7Years -13.27%
10Years -13.18%
26.5 M FINANCING CASH FLOW
128.93%
Growth Rates
1Year 128.93%
3Years 32.11%
5Years 18.14%
7Years -10.76%
10Years -11.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kronos Worldwide, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 86.2 M
Depreciation & Amortization 64.4 M
Capital Expenditures -29.5 M
Stock-Based Compensation 0
Change in Working Capital -42.3 M
Others -69.5 M
Free Cash Flow 43 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 86.2 (49.1) 104.5 112.9 63.9 87.1 205.0 354.5 43.3 (173.6) 99.2 (102.0) 218.5 321.0 130.6 (34.7) 9.0 (66.7) 82.0 71.0 314.9 87.5 66.4
Depreciation & Amortization 64.4 53.1 56.2 57.9 64.6 54.9 49.7 41.2 40.5 42.1 49.2 50.2 47.8 47.5 44.7 47.0 51.3 48.9 44.3 43.5 44.1 39.4 0
Deferred Income Tax 31.3 (39.3) (1.4) 14.3 (3.2) 6.5 27.3 (151.6) 7.7 138.5 19.6 (67.9) 22.6 63.8 (23.8) (21.9) (10.6) 104.8 (28.2) 26.5 (263.3) 36.5 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (67.1) 4.6 2.7 0.8 0.9 (6.8) 2.8 (0.9) 3.0 6.3 10.7 8.2 (5.7) 4.8 5.4 11.8 (4.9) 2.5 1.1 2.9 11.9 (3.2) 44.7
Change in Working Capital (42.3) 36.2 (80.3) 6.9 (27.7) 7.4 (116.0) 19.8 (14.3) 15.2 (102.1) 212.9 (193.4) (148.9) (32.0) 84.1 (47.2) 2.0 (32.2) (38.5) 43.5 (52.6) 0
Cash From Operations 72.5 5.5 81.7 206.5 102.5 160.3 188.5 276.1 89.6 52.1 87.7 130.4 76.9 295.6 126.0 86.3 2.7 90.0 71.9 97.8 151.0 107.7 111.1
INVESTING CASH FLOW
Capital Expenditures (29.5) (47.4) (63.2) (58.6) (62.8) (55.1) (56.3) (64.3) (53.0) (47.1) (61.2) (67.6) (74.8) (68.6) (37.7) (23.7) (68.1) (47.3) (50.9) (43.4) (39.3) (35.2) 0
Other Items (156.8) 0 100 K 0 1.5 2.6 13.6 (13.6) 0 0.3 7.2 (0.6) 224.6 (149.5) (108.1) 0 0 100 K 15 K 3.7 (0.5) (0.2) (34.6)
Cash From Investing Activities (186.3) (47.4) (63.1) (58.6) (61.3) (52.5) (42.7) (77.9) (53.0) (46.8) (54.0) (68.2) 149.8 (218.1) (145.8) (23.7) (68.1) (47.4) (50.9) (39.7) (39.8) (35.4) (34.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.9) (2.3) (0.2) (1.0) (3.0) 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 91.0 (1.1) (1.3) (1.4) (1.1) (1.5) (1.5) 137.2 (3.8) (2.6) 165.2 (222.1) 48.6 (174.8) (27.2) (49.2) 60.5 9.2 22.9 3.0 41.6 (74.5) 0
Dividends Paid (55.2) (87.5) (87.8) (83.2) (83.2) (83.4) (78.8) (69.5) (69.5) (69.5) (69.5) (69.5) (69.5) (124.6) (14.5) 0 (49.0) (49.0) (49.0) (48.9) (48.9) (7.0) 0
Other Financing Activities (9.3) 100 K 100 K (1.9) 0 0 100 K (8.9) 0 0 (6.1) 0 (7.2) (0.2) (0.8) (0.6) (1.2) 0 (8.9) 1.2 (101.5) 19.7 (93.9)
Cash From Financing Activities 26.5 (91.6) (91.5) (86.7) (85.3) (87.9) (80.4) 58.8 (73.3) (72.1) 89.6 (292.3) (28.1) (299.6) 295.1 (49.8) 10.3 (39.8) (35.0) (44.8) (108.8) (61.8) (93.9)
CHANGE IN CASH
Net Change In Cash (87.4) (132.5) (78.0) 50.6 (30.3) 17.6 51.0 271.4 (42.0) (75.2) 113.9 (228.9) 200.2 (222.2) 273.6 17.5 (58.6) 8.9 (8.8) 11.2 4.9 15.2 (93.9)
FREE CASH FLOW
Free Cash Flow 43.0 (41.9) 18.5 147.9 39.7 105.2 132.2 211.8 36.6 5.0 26.5 62.8 2.1 227.0 88.3 62.6 (65.4) 42.7 21.0 54.5 111.7 72.4 111.1