Koppers Holdings Inc (KOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 48,600 | 89,800 | 63,200 | 84,900 |
| Depreciation Amortization | 93,300 | 71,900 | 57,000 | 56,100 | 57,700 |
| Income taxes - deferred | 11,300 | 2,800 | 5,700 | 2,700 | 16,900 |
| Accounts receivable | 30,900 | 8,100 | 14,900 | -32,300 | -12,700 |
| Accounts payable and accrued liabilities | -57,200 | -19,400 | -400 | 32,700 | 20,900 |
| Other Working Capital | -36,400 | -46,800 | -26,200 | -44,100 | -42,700 |
| Other Operating Activity | 24,600 | 54,200 | 5,300 | 24,000 | -22,000 |
| Operating Cash Flow | $122,500 | $119,400 | $146,100 | $102,300 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -75,000 | -117,700 | -100,900 | -125,000 |
| Net Acquisitions | -15,900 | -99,300 | N/A | -14,700 | 29,400 |
| Other Investing Activity | -7,000 | 1,000 | 1,700 | 800 | 6,100 |
| Investing Cash Flow | $-72,700 | $-173,300 | $-116,000 | $-114,800 | $-89,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 558,300 | 706,500 | 1,032,500 | N/A | N/A |
| Debt Issued | 0 | 100,000 | 388,000 | 444,400 | 280,900 |
| Debt Repayment | -4,900 | -5,700 | -501,000 | -408,100 | -275,800 |
| Common Stock Issued | 1,400 | 5,300 | 9,900 | 1,100 | 2,400 |
| Common Stock Repurchased | -38,200 | -50,800 | -20,100 | -23,600 | -11,500 |
| Dividend Paid | -6,400 | -5,900 | -5,000 | -4,200 | N/A |
| Other Financing Activity | -568,700 | -713,700 | -901,700 | -4,800 | 0 |
| Financing Cash Flow | $-58,500 | $35,700 | $2,600 | $4,800 | $-4,000 |
| Exchange Rate Effect | 2,800 | -4,400 | 500 | -4,500 | -2,500 |
| Beginning Cash Position | 43,900 | 66,500 | 33,300 | 45,500 | 38,500 |
| End Cash Position | 38,000 | 43,900 | 66,500 | 33,300 | 45,500 |
| Net Cash Flow | $-5,900 | $-22,600 | $33,200 | $-12,200 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,500 | 119,400 | 146,100 | 102,300 | 103,000 |
| Capital Expenditure | -55,000 | -77,400 | -120,500 | -105,300 | -125,000 |
| Free Cash Flow | 67,500 | 42,000 | 25,600 | -3,000 | -22,000 |