Koppers Holdings Inc (KOP)
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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 | 48,600 | 58,800 | 39,800 | 13,000 | 89,800 |
| Depreciation Amortization | 71,900 | 52,200 | 34,300 | 16,100 | 57,000 |
| Income taxes - deferred | 2,800 | 1,000 | 500 | 500 | 5,700 |
| Accounts receivable | 8,100 | -32,100 | -20,700 | -18,200 | 14,900 |
| Accounts payable and accrued liabilities | -19,400 | -31,300 | -17,100 | -4,300 | -400 |
| Other Working Capital | -46,800 | -91,600 | -68,900 | -45,100 | -26,200 |
| Other Operating Activity | 54,200 | 87,700 | 47,000 | 25,700 | 5,300 |
| Operating Cash Flow | $119,400 | $44,700 | $14,900 | $-12,300 | $146,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -56,000 | -42,800 | -26,300 | -117,700 |
| Net Acquisitions | -99,300 | -99,400 | -99,800 | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 500 | 1,700 |
| Investing Cash Flow | $-173,300 | $-154,400 | $-141,600 | $-25,800 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 706,500 | 599,100 | 475,700 | 190,700 | 1,032,500 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 388,000 |
| Debt Repayment | -5,700 | -4,500 | 96,800 | -2,000 | -501,000 |
| Common Stock Issued | 5,300 | 4,500 | 4,100 | 3,500 | 9,900 |
| Common Stock Repurchased | -50,800 | -49,500 | -39,100 | -6,900 | -20,100 |
| Dividend Paid | -5,900 | -4,600 | -3,100 | -1,500 | -5,000 |
| Other Financing Activity | -713,700 | -556,600 | -422,800 | -160,800 | -901,700 |
| Financing Cash Flow | $35,700 | $88,400 | $111,600 | $23,000 | $2,600 |
| Exchange Rate Effect | -4,400 | -700 | -2,500 | -2,400 | 500 |
| Beginning Cash Position | 66,500 | 66,500 | 66,500 | 66,500 | 33,300 |
| End Cash Position | 43,900 | 44,500 | 48,900 | 49,000 | 66,500 |
| Net Cash Flow | $-22,600 | $-22,000 | $-17,600 | $-17,500 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,400 | 44,700 | 14,900 | -12,300 | 146,100 |
| Capital Expenditure | -77,400 | -58,800 | -43,400 | -26,300 | -120,500 |
| Free Cash Flow | 42,000 | -14,100 | -28,500 | -38,600 | 25,600 |