Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
38.53
+0.98 (2.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Koppers Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56 | 52.4 | 89.2 | 63.4 | 85.2 | Upgrade
|
| Depreciation & Amortization | 73.6 | 67.5 | 57 | 56.1 | 57.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | 10 | -2 | -2.6 | -31.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.7 | 4.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.8 | 20.8 | 17.3 | 13.2 | 13 | Upgrade
|
| Other Operating Activities | 2.2 | 8.5 | 11 | 17.4 | 23.1 | Upgrade
|
| Change in Accounts Receivable | 30.9 | 8.1 | 14.9 | -32.3 | -12.7 | Upgrade
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| Change in Inventory | 10.4 | -6.3 | -37.2 | -41.8 | -24.3 | Upgrade
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| Change in Accounts Payable | -57.2 | -19.4 | -0.4 | 32.7 | 20.9 | Upgrade
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| Change in Other Net Operating Assets | -25.5 | -26.6 | -3.7 | -3.8 | -28.7 | Upgrade
|
| Operating Cash Flow | 122.5 | 119.4 | 146.1 | 102.3 | 103 | Upgrade
|
| Operating Cash Flow Growth | 2.60% | -18.27% | 42.81% | -0.68% | -19.41% | Upgrade
|
| Capital Expenditures | -55 | -77.4 | -120.5 | -105.3 | -125 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 2.4 | 2.8 | 4.4 | - | Upgrade
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| Cash Acquisitions | -20.7 | -99.3 | - | -14.7 | - | Upgrade
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| Divestitures | 4.8 | - | - | - | - | Upgrade
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| Other Investing Activities | -7 | 1 | 1.7 | 0.8 | 35.5 | Upgrade
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| Investing Cash Flow | -72.7 | -173.3 | -116 | -114.8 | -89.5 | Upgrade
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| Long-Term Debt Issued | 558.3 | 806.5 | 1,421 | 444.4 | 280.9 | Upgrade
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| Long-Term Debt Repaid | -571 | -717.8 | -1,397 | -408.1 | -275.8 | Upgrade
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| Net Debt Issued (Repaid) | -12.7 | 88.7 | 23.1 | 36.3 | 5.1 | Upgrade
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| Issuance of Common Stock | 1.4 | 5.3 | 9.9 | 1.1 | 2.4 | Upgrade
|
| Repurchase of Common Stock | -38.2 | -50.8 | -20.1 | -23.6 | -11.5 | Upgrade
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| Common Dividends Paid | -6.4 | -5.9 | -5 | -4.2 | - | Upgrade
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| Other Financing Activities | -2.6 | -1.6 | -5.3 | -4.8 | - | Upgrade
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| Financing Cash Flow | -58.5 | 35.7 | 2.6 | 4.8 | -4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.8 | -4.4 | 0.5 | -4.5 | -2.5 | Upgrade
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| Net Cash Flow | -5.9 | -22.6 | 33.2 | -12.2 | 7 | Upgrade
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| Free Cash Flow | 67.5 | 42 | 25.6 | -3 | -22 | Upgrade
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| Free Cash Flow Growth | 60.71% | 64.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 2.01% | 1.19% | -0.15% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 1.97 | 1.19 | -0.14 | -1.00 | Upgrade
|
| Cash Interest Paid | 63.5 | 78.5 | 70 | 41.3 | 38.1 | Upgrade
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| Cash Income Tax Paid | 9.4 | 27.6 | 34.3 | 20.7 | 23.4 | Upgrade
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| Levered Free Cash Flow | 44.46 | 65.8 | -1.4 | 40.7 | -54.93 | Upgrade
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| Unlevered Free Cash Flow | 85.78 | 113.43 | 42.98 | 68.7 | -29.61 | Upgrade
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| Change in Working Capital | -41.4 | -44.2 | -26.4 | -45.2 | -44.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.