Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,800 | -110,900 | -28,100 | 8,900 | 18,100 |
| Depreciation Amortization | 16,600 | 64,800 | 47,800 | 31,000 | 14,900 |
| Income taxes - deferred | 2,700 | -500 | 13,200 | 0 | 1,500 |
| Accounts receivable | -86,200 | 600 | -43,700 | -54,400 | -48,500 |
| Other Working Capital | -66,400 | 47,100 | -117,500 | -115,300 | -134,000 |
| Other Operating Activity | 86,800 | 1,400 | 38,700 | 48,100 | 45,600 |
| Operating Cash Flow | $-51,300 | $2,500 | $-89,600 | $-81,700 | $-102,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -42,900 | -32,700 | -23,200 | -12,000 |
| Investing Cash Flow | $-10,200 | $-42,900 | $-32,700 | $-23,200 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,100 | 726,500 | 572,400 | 306,300 | 145,000 |
| Debt Repayment | -99,200 | -737,800 | -513,700 | -280,900 | -112,100 |
| Dividend Paid | -5,800 | -23,000 | -17,300 | -11,500 | -5,800 |
| Other Financing Activity | 0 | -2,000 | -1,500 | 0 | 0 |
| Financing Cash Flow | $53,100 | $-36,300 | $39,900 | $13,900 | $27,100 |
| Exchange Rate Effect | -500 | 4,500 | 4,100 | 4,000 | 1,200 |
| Beginning Cash Position | 42,500 | 114,700 | 114,700 | 114,700 | 114,700 |
| End Cash Position | 33,600 | 42,500 | 36,400 | 27,700 | 28,600 |
| Net Cash Flow | $-8,900 | $-72,200 | $-78,300 | $-87,000 | $-86,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,300 | 2,500 | -89,600 | -81,700 | -102,400 |
| Capital Expenditure | -10,200 | -42,900 | -32,700 | -23,200 | -12,000 |
| Free Cash Flow | -61,500 | -40,400 | -122,300 | -104,900 | -114,400 |