IOSP — Innospec Cashflow Statement
0.000.00%
Last trade - 00:00- $1.84bn
- $1.55bn
- $1.78bn
Annual cashflow statement for Innospec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.1 | 133 | 139 | 35.6 | 117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.9 | 4.2 | 4.7 | 164 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -90.1 | 20.6 | -18.9 | -48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 93.2 | 81.7 | 207 | 185 | 138 |
| Capital Expenditures | -39.1 | -42.3 | -77.2 | -62.3 | -75.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 2.9 | 0.2 | -34.6 | 0.3 | 0.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.2 | -42.1 | -112 | -62 | -75.1 |
| Financing Cash Flow Items | 0.1 | 1.8 | -1.4 | 2.1 | 1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -33.7 | -39 | -35.3 | -63.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | 5.3 | 56.6 | 85.5 | 3.3 |