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Innospec Inc. (IOSP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.12+1.02 (+0.85%)
At close: 04:00PM EDT
121.12 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
139,100
139,100
133,000
93,100
28,700
Depreciation & amortisation
39,300
39,300
40,100
42,700
46,000
Deferred income taxes
3,600
3,600
-5,500
6,400
-2,500
Stock-based compensation
8,000
8,000
6,700
4,400
5,800
Change in working capital
20,600
20,600
-90,100
-48,100
50,100
Inventory
83,000
83,000
-98,500
-62,000
25,500
Accounts payable
-26,900
-26,900
54,200
90,200
-45,900
Other working capital
130,100
130,100
39,400
54,100
116,200
Net cash provided by operating activities
207,300
207,300
81,700
93,200
145,900
Cash flows from investing activities
Investments in property, plant and equipment
-77,200
-77,200
-42,300
-39,100
-29,700
Acquisitions, net
-34,700
-34,700
-
-
-
Net cash used for investing activities
-111,800
-111,800
-42,100
-36,200
-29,700
Cash flows from financing activities
Debt repayment
-2,300
-2,300
-100
-600
-76,100
Common stock issued
900
900
2,200
10,100
2,200
Common stock repurchased
-1,100
-1,100
-5,900
-800
-2,100
Dividends paid
-35,100
-35,100
-31,700
-28,800
-25,600
Other financing activities
-1,400
-1,400
1,800
100
-200
Net cash used provided by (used for) financing activities
-39,000
-39,000
-33,700
-20,000
-86,800
Net change in cash
56,600
56,600
5,300
36,500
29,600
Cash at beginning of period
147,100
147,100
141,800
105,300
75,700
Cash at end of period
203,700
203,700
147,100
141,800
105,300
Free cash flow
Operating cash flow
207,300
207,300
81,700
93,200
145,900
Capital expenditure
-77,200
-77,200
-42,300
-39,100
-29,700
Free cash flow
130,100
130,100
39,400
54,100
116,200