Kronos Worldwide Inc (KRO)
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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 | -110,900 | 86,200 | -49,100 | 104,500 | 112,900 |
| Depreciation Amortization | 64,800 | 64,400 | 53,100 | 56,200 | 57,900 |
| Income taxes - deferred | -500 | 31,300 | -39,300 | -1,400 | 14,300 |
| Accounts receivable | 600 | -15,100 | -69,900 | 94,400 | -84,900 |
| Other Working Capital | 47,100 | -42,300 | 36,200 | -80,300 | 6,900 |
| Other Operating Activity | 1,400 | -52,000 | 74,500 | -91,700 | 99,400 |
| Operating Cash Flow | $2,500 | $72,500 | $5,500 | $81,700 | $206,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,900 | -29,500 | -47,400 | -63,200 | -58,600 |
| Net Acquisitions | N/A | -156,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $-42,900 | $-186,300 | $-47,400 | $-63,100 | $-58,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,500 | 292,500 | N/A | N/A | N/A |
| Debt Repayment | -737,800 | -201,500 | -1,100 | -1,300 | -1,400 |
| Common Stock Repurchased | N/A | N/A | -2,900 | -2,300 | -200 |
| Dividend Paid | -23,000 | -55,200 | -87,500 | -87,800 | -83,200 |
| Other Financing Activity | -2,000 | -9,300 | -100 | -100 | -1,900 |
| Financing Cash Flow | $-36,300 | $26,500 | $-91,600 | $-91,500 | $-86,700 |
| Exchange Rate Effect | 4,500 | -100 | 1,000 | -5,100 | -10,600 |
| Beginning Cash Position | 114,700 | 202,100 | 334,600 | 412,600 | 362,000 |
| End Cash Position | 42,500 | 114,700 | 202,100 | 334,600 | 412,600 |
| Net Cash Flow | $-72,200 | $-87,400 | $-132,500 | $-78,000 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | 72,500 | 5,500 | 81,700 | 206,500 |
| Capital Expenditure | -42,900 | -29,500 | -47,400 | -63,200 | -58,600 |
| Free Cash Flow | -40,400 | 43,000 | -41,900 | 18,500 | 147,900 |