Koppers Holdings Inc. (KOP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,700
89,200
63,400
85,200
122,000
Depreciation & amortisation
59,100
57,000
56,100
57,700
54,100
Deferred income taxes
6,300
5,700
2,700
16,900
9,400
Stock-based compensation
18,700
17,300
13,200
13,000
11,300
Change in working capital
-9,800
-26,400
-45,200
-44,800
-16,600
Accounts receivable
21,800
14,900
-32,300
-12,700
-11,500
Inventory
-23,000
-37,200
-41,800
-24,300
8,700
Accounts payable
-18,800
-400
32,700
20,900
-25,300
Other working capital
32,700
25,600
-3,000
-22,000
57,300
Other non-cash items
-100
5,600
8,400
2,700
-42,900
Net cash provided by operating activities
149,100
146,100
102,300
103,000
127,100
Cash flows from investing activities
Investments in property, plant and equipment
-116,400
-120,500
-105,300
-125,000
-69,800
Acquisitions, net
-
0
-14,700
0
0
Other investing activities
300
1,700
800
6,100
700
Net cash used for investing activities
-113,300
-116,000
-114,800
-89,500
5,600
Cash flows from financing activities
Debt repayment
-1,501,700
-1,397,400
-408,100
-275,800
-70,700
Common stock issued
12,200
9,900
1,100
2,400
1,100
Common stock repurchased
-21,200
-20,100
-23,600
-11,500
-1,600
Dividends paid
-5,200
-5,000
-4,200
0
0
Other financing activities
-
-5,300
-4,800
-
-200
Net cash used provided by (used for) financing activities
-31,200
2,600
4,800
-4,000
-128,700
Net change in cash
2,600
33,200
-12,200
7,000
6,200
Cash at beginning of period
46,400
33,300
45,500
38,500
32,300
Cash at end of period
51,000
66,500
33,300
45,500
38,500
Free cash flow
Operating cash flow
149,100
146,100
102,300
103,000
127,100
Capital expenditure
-116,400
-120,500
-105,300
-125,000
-69,800
Free cash flow
32,700
25,600
-3,000
-22,000
57,300
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