IOSP — Innospec Cashflow Statement

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Basic MaterialsConservativeMid CapNeutral

Annual cashflow statement for Innospec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	28.7	93.1	133	139	35.6
Depreciation
Deferred Taxes
Non-Cash Items	23.6	-0.9	4.2	4.7	164
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50.1	-48.1	-90.1	20.6	-18.9
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	146	93.2	81.7	207	185
Capital Expenditures	-29.7	-39.1	-42.3	-77.2	-62.3
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0	2.9	0.2	-34.6	0.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-29.7	-36.2	-42.1	-112	-62
Financing Cash Flow Items	-0.2	0.1	1.8	-1.4	2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.8	-20	-33.7	-39	-35.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.6	36.5	5.3	56.6	85.5