Innospec Inc (IOSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,600 | 106,000 | 72,600 | 41,400 | 139,100 |
| Depreciation Amortization | 43,500 | 32,600 | 21,500 | 10,400 | 39,300 |
| Income taxes - deferred | -39,300 | 600 | 700 | 800 | 3,600 |
| Accounts receivable | 4,300 | 33,500 | 54,500 | 39,500 | -12,600 |
| Other Working Capital | -18,900 | 13,800 | -13,400 | 26,000 | 20,600 |
| Other Operating Activity | 159,300 | -27,700 | -50,600 | -37,500 | 17,300 |
| Operating Cash Flow | $184,500 | $158,800 | $85,300 | $80,600 | $207,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,900 | -29,000 | -21,400 | -10,600 | -62,000 |
| Net Acquisitions | -200 | -200 | -200 | N/A | -34,700 |
| Purchase Sale Intangibles | -20,900 | -12,200 | -8,100 | -3,700 | -15,100 |
| Other Investing Activity | -20,900 | -12,200 | -8,100 | -3,700 | -15,100 |
| Investing Cash Flow | $-62,000 | $-41,400 | $-29,700 | $-14,300 | $-111,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,300 |
| Common Stock Issued | 2,100 | 800 | 800 | 700 | 900 |
| Common Stock Repurchased | -700 | -700 | -700 | -400 | -1,100 |
| Dividend Paid | -38,800 | -19,000 | -19,000 | N/A | -35,100 |
| Other Financing Activity | 2,100 | 1,400 | 500 | 200 | -1,400 |
| Financing Cash Flow | $-35,300 | $-17,500 | $-18,400 | $500 | $-39,000 |
| Exchange Rate Effect | -1,700 | 200 | -700 | -400 | 100 |
| Beginning Cash Position | 203,700 | 203,700 | 203,700 | 203,700 | 147,100 |
| End Cash Position | 289,200 | 303,800 | 240,200 | 270,100 | 203,700 |
| Net Cash Flow | $85,500 | $100,100 | $36,500 | $66,400 | $56,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,500 | 158,800 | 85,300 | 80,600 | 207,300 |
| Capital Expenditure | -41,400 | -29,300 | -21,600 | -10,700 | -62,100 |
| Free Cash Flow | 143,100 | 129,500 | 63,700 | 69,900 | 145,200 |