Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,600 | 139,100 | 133,000 | 93,100 | 28,700 |
| Depreciation Amortization | 43,500 | 39,300 | 40,100 | 42,700 | 65,800 |
| Income taxes - deferred | -39,300 | 3,600 | -5,500 | 6,400 | -2,500 |
| Accounts receivable | 4,300 | -12,600 | -55,500 | -70,300 | 74,400 |
| Other Working Capital | -18,900 | 20,600 | -90,100 | -48,100 | 50,100 |
| Other Operating Activity | 159,300 | 17,300 | 59,700 | 69,400 | -70,600 |
| Operating Cash Flow | $184,500 | $207,300 | $81,700 | $93,200 | $145,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,900 | -62,000 | -39,400 | -36,200 | -29,700 |
| Net Acquisitions | -200 | -34,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,900 | -15,100 | -2,700 | N/A | 0 |
| Other Investing Activity | -20,900 | -15,100 | -2,700 | 0 | 0 |
| Investing Cash Flow | $-62,000 | $-111,800 | $-42,100 | $-36,200 | $-29,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,300 | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | -100 | -600 | -1,100 |
| Common Stock Issued | 2,100 | 900 | 2,200 | 10,100 | 2,200 |
| Common Stock Repurchased | -700 | -1,100 | -5,900 | -800 | -2,100 |
| Dividend Paid | -38,800 | -35,100 | -31,700 | -28,800 | -25,600 |
| Other Financing Activity | 2,100 | -1,400 | 1,800 | 100 | -75,200 |
| Financing Cash Flow | $-35,300 | $-39,000 | $-33,700 | $-20,000 | $-86,800 |
| Exchange Rate Effect | -1,700 | 100 | -600 | -500 | 200 |
| Beginning Cash Position | 203,700 | 147,100 | 141,800 | 105,300 | 75,700 |
| End Cash Position | 289,200 | 203,700 | 147,100 | 141,800 | 105,300 |
| Net Cash Flow | $85,500 | $56,600 | $5,300 | $36,500 | $29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,500 | 207,300 | 81,700 | 93,200 | 145,900 |
| Capital Expenditure | -41,400 | -62,100 | -39,600 | -39,100 | -29,700 |
| Free Cash Flow | 143,100 | 145,200 | 42,100 | 54,100 | 116,200 |