Croda International Plc (CRDA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16,600 | 21,300 | -19,000 | -43,300 | -53,200 |
| Other Working Capital | -7,700 | 20,900 | 29,100 | -133,800 | -102,500 |
| Other Operating Activity | 310,800 | 277,200 | 327,400 | 485,300 | 503,400 |
| Operating Cash Flow | $286,500 | $319,400 | $337,500 | $308,200 | $347,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,400 | -177,500 | -176,400 | -139,500 | -152,800 |
| Net Acquisitions | N/A | 0 | -213,900 | 569,900 | -58,100 |
| Purchase Of Investment | N/A | 0 | -23,900 | N/A | N/A |
| Purchase Sale Intangibles | -2,200 | -3,400 | -8,600 | -11,200 | -5,700 |
| Other Investing Activity | 12,800 | 41,800 | 13,000 | 5,400 | 400 |
| Investing Cash Flow | $-106,800 | $-139,100 | $-409,800 | $424,600 | $-216,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,800 | 440,400 | 336,000 | 232,600 | 320,200 |
| Debt Repayment | -152,500 | -449,400 | -210,900 | -614,400 | -282,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,400 |
| Dividend Paid | -154,900 | -152,200 | -150,700 | -144,400 | -132,500 |
| Other Financing Activity | -27,000 | -21,400 | -26,800 | -26,100 | -15,300 |
| Financing Cash Flow | $-152,600 | $-182,600 | $-52,400 | $-552,300 | $-112,600 |
| Exchange Rate Effect | -200 | -6,200 | -6,700 | 6,800 | -2,400 |
| Beginning Cash Position | 141,700 | 150,200 | 281,600 | 94,300 | 77,800 |
| End Cash Position | 168,600 | 141,700 | 150,200 | 281,600 | 94,300 |
| Net Cash Flow | $27,100 | $-2,300 | $-124,700 | $180,500 | $18,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,500 | 319,400 | 337,500 | 308,200 | 347,700 |
| Capital Expenditure | -119,900 | -181,800 | -189,000 | -152,400 | -158,700 |
| Free Cash Flow | 166,600 | 137,600 | 148,500 | 155,800 | 189,000 |