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Koppers Holdings Inc. (KOP)

NYSE - Nasdaq Real-time price. Currency in USD
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44.33+1.11 (+2.57%)
At close: 04:00PM EDT
44.33 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
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
31/12/2019
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
-1,000
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
-