Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,900 | -28,100 | 8,900 | 18,100 | 86,200 |
| Depreciation Amortization | 64,800 | 47,800 | 31,000 | 14,900 | 64,400 |
| Income taxes - deferred | -500 | 13,200 | 0 | 1,500 | 31,300 |
| Accounts receivable | 600 | -43,700 | -54,400 | -48,500 | -15,100 |
| Other Working Capital | 47,100 | -117,500 | -115,300 | -134,000 | -42,300 |
| Other Operating Activity | 1,400 | 38,700 | 48,100 | 45,600 | -52,000 |
| Operating Cash Flow | $2,500 | $-89,600 | $-81,700 | $-102,400 | $72,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,900 | -32,700 | -23,200 | -12,000 | -29,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -156,800 |
| Investing Cash Flow | $-42,900 | $-32,700 | $-23,200 | $-12,000 | $-186,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,500 | 572,400 | 306,300 | 145,000 | 292,500 |
| Debt Repayment | -737,800 | -513,700 | -280,900 | -112,100 | -201,500 |
| Dividend Paid | -23,000 | -17,300 | -11,500 | -5,800 | -55,200 |
| Other Financing Activity | -2,000 | -1,500 | 0 | 0 | -9,300 |
| Financing Cash Flow | $-36,300 | $39,900 | $13,900 | $27,100 | $26,500 |
| Exchange Rate Effect | 4,500 | 4,100 | 4,000 | 1,200 | -100 |
| Beginning Cash Position | 114,700 | 114,700 | 114,700 | 114,700 | 202,100 |
| End Cash Position | 42,500 | 36,400 | 27,700 | 28,600 | 114,700 |
| Net Cash Flow | $-72,200 | $-78,300 | $-87,000 | $-86,100 | $-87,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | -89,600 | -81,700 | -102,400 | 72,500 |
| Capital Expenditure | -42,900 | -32,700 | -23,200 | -12,000 | -29,500 |
| Free Cash Flow | -40,400 | -122,300 | -104,900 | -114,400 | 43,000 |