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Koppers Holdings Inc.

KOP

NYSE

28.01

USD
-0.04(-0.14%)

As of today

Koppers Holdings Inc. fundamentals

KOP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income48,600,00089,200,00063,200,00085,400,000122,000,00067,400,00029,200,00030,500,00027,700,000-76,000,000-39,400,00040,100,00067,200,00037,600,00044,500,00021,400,000138,000,00063,300,00015,200,0009,900,0009,600,000-37,100,00016,500,00013,300,000
Depreciation & Amortization67,500,00057,000,00056,100,00057,700,00054,100,00055,100,00050,800,00049,800,00052,900,00059,000,00044,000,00041,600,00028,200,00048,800,00028,100,00026,600,00032,700,00034,700,00033,400,00032,300,00032,900,00033,700,00028,700,00030,400,000
Deferred Income Tax2,800,0005,700,0002,700,00016,900,0000-10,900,0009,100,0001,600,000-100,000-16,000,0002,500,00019,500,0008,000,000-11,300,0005,000,00022,900,00013,000,0003,000,000-2,900,0004,200,0005,100,000-8,900,00000
Stock-Based Compensation20,800,00017,300,00013,200,000011,300,00012,100,00012,500,00010,600,0008,900,0003,800,0004,700,0004,300,0006,900,0005,300,0003,300,0002,500,0003,700,0000000000
Change in Working Capital-44,200,000-26,400,000-45,200,000-44,800,0008,700,00014,000,000-16,700,0003,600,00021,700,00044,200,00022,500,00026,300,000-19,400,000-5,700,00025,400,000-9,900,000-14,000,000-34,300,000-31,300,0005,000,000-17,600,000-7,500,00000
Accounts Receivable Change8,100,00014,900,000-32,300,000-12,700,000-11,500,00025,400,000-7,700,000-16,000,00012,700,00034,100,00013,400,0002,900,000-200,000-33,200,000-19,100,00016,100,00018,900,000-18,100,000-18,100,000-9,400,0000000
Inventory Change-6,300,000-37,200,000-41,800,000-24,300,0008,700,000-14,800,000-18,300,000700,000-3,300,000-4,300,000-14,000,00021,600,000-26,500,0005,100,0008,200,00031,500,000-15,100,000-28,600,000-21,700,0009,800,000-12,200,000-4,200,00000
Accounts Payable Change-19,400,000-400,00032,700,00020,900,0000-3,100,00030,800,000-13,600,0005,000,00025,000,000-10,600,0004,900,000-100,00015,300,0009,700,000-16,800,000-16,800,00018,500,00018,500,0005,000,0000000
Other Working Capital Change-26,600,000-3,700,000-3,800,000-28,700,00011,500,0006,500,000-21,500,00032,500,0007,300,000-10,600,00033,700,000-3,100,0007,400,0007,100,00026,600,000-40,700,000-1,000,000-6,100,000-10,000,000-400,000-5,400,000-3,300,00000
Other Non-Cash Items23,900,0003,300,00012,300,000-12,200,000-68,300,000-22,400,000-6,600,0005,700,0008,400,000112,700,0001,200,000-14,200,000-13,100,0002,200,000-1,000,00048,800,000-121,500,0008,700,00011,700,0006,800,000-11,500,00032,200,000-45,200,000-43,700,000
Net Cash Provided by Operating Activities119,400,000146,100,000102,300,000103,000,000127,800,000115,300,00078,300,000101,800,000119,500,000127,700,00035,500,000117,600,00077,800,00076,900,000105,300,000112,300,00051,900,00065,200,00031,600,00058,200,00018,500,00012,400,00000
Investments in Property, Plant & Equipment-77,400,000-120,500,000-105,300,000-125,000,000-69,800,000-37,200,000-109,700,000-67,500,000-49,900,000-40,700,000-83,800,000-72,900,000-28,900,000-33,200,000-29,900,000-18,000,000-37,100,000-24,300,000-28,500,000-23,000,000-21,200,000-19,300,000-19,700,000-14,600,000
Net Acquisitions-99,300,0000-14,700,00000400,000-268,200,0001,500,000-3,800,000-400,000-496,200,000600,000-13,200,000-600,000-35,500,000-2,200,000-2,900,000-4,100,000-42,700,000-5,800,000000-6,400,000
Purchases of Investments0000000000000-11,700,0000-600,00000000000
Sales & Maturities of Investments00000000000000037,100,00000000000
Other Investing Activities3,400,0004,500,0005,200,00035,500,00075,400,0003,000,0001,500,0009,500,000-3,800,00014,900,000300,0002,900,0002,200,000800,0002,000,000-37,100,000160,700,00011,900,000-42,700,000500,000800,000800,00019,700,0002,700,000
Net Cash Used for Investing Activities-173,300,000-116,000,000-114,800,000-89,500,0005,600,000-33,800,000-376,400,000-56,500,000-53,700,000-41,100,000-580,000,000-72,300,000-39,900,000-44,700,000-63,400,000-20,800,000120,700,000-16,500,000-71,200,000-28,300,000-20,400,000-18,500,000-19,700,000-18,300,000
Debt Repayment88,700,00023,100,00036,300,0005,100,000-128,000,000-90,800,000314,600,0007,600,000-62,800,000-113,400,000547,500,0006,600,000-6,500,0005,400,000-40,200,000-70,800,000-86,000,000-44,800,000-56,300,000-5,100,000161,800,00062,100,00000
Common Stock Issued5,300,0009,900,0001,100,0002,400,00004,000,0002,900,0002,700,000400,0000700,000200,0001,500,000300,000100,000600,000600,000121,800,000121,800,000300,0000000
Common Stock Repurchased-50,800,000-20,100,000-23,600,000-11,500,000-1,600,000-900,000-31,800,000-5,200,000-300,000-300,000-2,000,000-17,500,000-8,100,000-300,000-900,000-21,300,000-21,300,00000-300,000-300,000-9,000,00000
Dividends Paid-5,900,000-5,000,000-4,200,000000000-8,700,000-20,400,000-21,100,000-19,500,000-18,200,000-23,100,000-18,000,000-17,200,000-14,100,000-17,300,000-37,700,000-127,900,000-48,100,00000
Other Financing Activities-1,600,000-5,300,000-4,800,0000900,001-1,000,000-2,900,000-11,000,0000-1,000,000-9,700,0001,500,0005,300,000-500,000-200,000-8,100,000800,000300,000-10,200,000-2,000,000000-41,600,000
Net Cash Used/Provided by Financing Activities35,700,0002,600,0004,800,000-4,000,000-128,699,999-88,700,000282,800,000-5,900,000-62,700,000-123,400,000516,100,000-30,300,000-27,300,000-13,300,000-64,300,000-96,900,000-123,100,000-57,700,00038,000,000-44,800,00033,600,0005,000,0000-41,600,000
Effect of Forex Changes on Cash-4,400,000500,000-4,500,000-2,500,0001,500,000-400,000-4,400,000100,000-4,100,0007,500,000-2,700,000500,0002,000,000-100,000-700,000700,000-800,0002,100,000-100,000-800,000500,0001,200,00000
Net Change in Cash-22,600,00033,200,000-12,200,0007,000,0006,200,001-7,600,000-19,700,00039,500,000-1,000,000-29,300,000-31,100,00015,500,00012,600,00018,800,000-23,100,000-4,700,00048,700,000-6,900,000-1,700,000-15,700,00032,200,000100,000-19,700,000-59,900,000
Cash at End of Period43,900,00066,500,00033,300,00045,500,00038,500,00033,000,00040,600,00060,300,00020,800,00021,800,00051,100,00082,200,00066,700,00054,100,00035,300,00058,400,00063,100,00017,500,00024,400,00026,100,00041,800,0009,600,000-19,700,000-59,900,000
Cash at Beginning of Period66,500,00033,300,00045,500,00038,500,00032,299,99940,600,00060,300,00020,800,00021,800,00051,100,00082,200,00066,700,00054,100,00035,300,00058,400,00063,100,00014,400,00024,400,00026,100,00041,800,0009,600,0009,500,00000
Operating Cash Flow119,400,000146,100,000102,300,000103,000,000127,800,000115,300,00078,300,000101,800,000119,500,000127,700,00035,500,000117,600,00077,800,00076,900,000105,300,000112,300,00051,900,00065,200,00031,600,00058,200,00018,500,00012,400,00000
Capital Expenditure-77,400,000-120,500,000-105,300,000-125,000,000-69,800,000-37,200,000-109,700,000-67,500,000-49,900,000-40,700,000-83,800,000-72,900,000-28,900,000-33,200,000-29,900,000-18,000,000-37,100,000-24,300,000-28,500,000-23,000,000-21,200,000-19,300,000-19,700,000-14,600,000
Free Cash Flow42,000,00025,600,000-3,000,000-22,000,00058,000,00078,100,000-31,400,00034,300,00069,600,00087,000,000-48,300,00044,700,00048,900,00043,700,00075,400,00094,300,00014,800,00040,900,0003,100,00035,200,000-2,700,000-6,900,000-19,700,000-14,600,000