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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,200 | 56,300 | 32,800 | 35,600 | 106,000 |
| Depreciation Amortization | 53,300 | 22,000 | 10,900 | 43,500 | 32,600 |
| Income taxes - deferred | -10,600 | -600 | -300 | -39,300 | 600 |
| Accounts receivable | 14,700 | 28,900 | 6,600 | 4,300 | 33,500 |
| Other Working Capital | -50,400 | -48,100 | -18,900 | -18,900 | 13,800 |
| Other Operating Activity | 700 | -20,900 | -2,800 | 159,300 | -27,700 |
| Operating Cash Flow | $76,900 | $37,600 | $28,300 | $184,500 | $158,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,300 | -20,900 | -8,300 | -40,900 | -29,000 |
| Net Acquisitions | -2,000 | N/A | N/A | -200 | -200 |
| Purchase Sale Intangibles | -18,600 | -10,800 | -7,200 | -20,900 | -12,200 |
| Other Investing Activity | -18,600 | -10,800 | -7,200 | -20,900 | -12,200 |
| Investing Cash Flow | $-55,900 | $-31,700 | $-15,500 | $-62,000 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 400 | 200 | 2,100 | 800 |
| Common Stock Repurchased | -23,900 | -13,300 | -4,800 | -700 | -700 |
| Dividend Paid | -20,800 | -20,800 | N/A | -38,800 | -19,000 |
| Other Financing Activity | 1,000 | 1,200 | 800 | 2,100 | 1,400 |
| Financing Cash Flow | $-43,300 | $-32,500 | $-3,800 | $-35,300 | $-17,500 |
| Exchange Rate Effect | 3,900 | 4,000 | 1,600 | -1,700 | 200 |
| Beginning Cash Position | 289,200 | 289,200 | 289,200 | 203,700 | 203,700 |
| End Cash Position | 270,800 | 266,600 | 299,800 | 289,200 | 303,800 |
| Net Cash Flow | $-18,400 | $-22,600 | $10,600 | $85,500 | $100,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,900 | 37,600 | 28,300 | 184,500 | 158,800 |
| Capital Expenditure | -35,700 | -21,400 | -8,400 | -41,400 | -29,300 |
| Free Cash Flow | 41,200 | 16,200 | 19,900 | 143,100 | 129,500 |