Kronos Worldwide, Inc. (KRO)
NYSE: KRO · Real-Time Price · USD
5.42
+0.13 (2.46%)
At close: Mar 9, 2026, 4:00 PM EDT
5.10
-0.32 (-5.90%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Kronos Worldwide 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 | -110.9 | 86.2 | -49.1 | 104.5 | 112.9 | Upgrade
|
| Depreciation & Amortization | 64.8 | 64.4 | 53.1 | 56.2 | 57.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.6 | -65.7 | 1 | 1 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.7 | 3.1 | -10.5 | 3.8 | Upgrade
|
| Other Operating Activities | -0.1 | 32.6 | -42.6 | 10.8 | 26.2 | Upgrade
|
| Change in Accounts Receivable | 31.7 | -8.4 | -43.9 | 85.7 | -58.6 | Upgrade
|
| Change in Inventory | 77 | -43.1 | 56.3 | -198.4 | 65.8 | Upgrade
|
| Change in Accounts Payable | -25.6 | 11.6 | 33.9 | 36.7 | 47.2 | Upgrade
|
| Change in Income Taxes | -10.6 | 8.9 | 8.2 | -0.1 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -25.4 | -11.3 | -18.3 | -4.2 | -45.1 | Upgrade
|
| Operating Cash Flow | 2.5 | 72.5 | 5.5 | 81.7 | 206.5 | Upgrade
|
| Operating Cash Flow Growth | -96.55% | 1218.18% | -93.27% | -60.44% | 101.46% | Upgrade
|
| Capital Expenditures | -42.9 | -29.5 | -47.4 | -63.2 | -58.6 | Upgrade
|
| Cash Acquisitions | - | -156.8 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | -42.9 | -186.3 | -47.4 | -63.1 | -58.6 | Upgrade
|
| Long-Term Debt Issued | 726.5 | 292.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -737.8 | -201.5 | -1.1 | -1.3 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -11.3 | 91 | -1.1 | -1.3 | -1.4 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.9 | -2.3 | -0.2 | Upgrade
|
| Common Dividends Paid | -23 | -55.2 | -87.5 | -87.8 | -83.2 | Upgrade
|
| Other Financing Activities | -2 | -9.3 | -0.1 | -0.1 | -1.9 | Upgrade
|
| Financing Cash Flow | -36.3 | 26.5 | -91.6 | -91.5 | -86.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | -0.1 | 1 | -5.1 | -10.6 | Upgrade
|
| Net Cash Flow | -72.2 | -87.4 | -132.5 | -78 | 50.6 | Upgrade
|
| Free Cash Flow | -40.4 | 43 | -41.9 | 18.5 | 147.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.49% | 272.54% | Upgrade
|
| Free Cash Flow Margin | -2.17% | 2.28% | -2.51% | 0.96% | 7.63% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.37 | -0.36 | 0.16 | 1.28 | Upgrade
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| Cash Interest Paid | - | 38.2 | 15.8 | 15.7 | 18 | Upgrade
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| Cash Income Tax Paid | - | 34.5 | 17.3 | 37.3 | 41.6 | Upgrade
|
| Levered Free Cash Flow | -33.68 | 36.15 | -5.56 | 40.95 | 134.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | 62.96 | 5.13 | 51.51 | 146.83 | Upgrade
|
| Change in Working Capital | 47.1 | -42.3 | 36.2 | -80.3 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.