Koppers Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.0M | $52.4M | $89.2M | $63.4M | $85.2M | $122.0M | $66.6M | $23.4M |
| Depreciation & Amortization | $73.6M | $67.5M | $57.0M | $56.1M | $57.7M | $54.1M | $51.4M | $46.9M |
| Depreciation | $57.6M | $51.7M | $42.5M | $41.2M | $39.4M | $33.7M | $30.7M | $27.7M |
| Amortization | $16.0M | $15.8M | $14.5M | $14.9M | $18.3M | $19.8M | $20.7M | $19.2M |
| Stock-Based Compensation | $13.8M | $20.8M | $17.3M | $13.2M | $13.0M | $11.3M | $12.1M | $12.5M |
| Net Cash from Operating Activities | $122.5M | $119.4M | $146.1M | $102.3M | $103.0M | $127.1M | $115.3M | $78.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.0M | $77.4M | $120.5M | $105.3M | $125.0M | $69.8M | $37.2M | $109.7M |
| Business Acquisitions | $20.7M | $99.3M | $0 | $14.7M | $0 | $0 | $0 | $264.0M |
| Net Cash from Investing Activities | $-72.7M | $-173.3M | $-116.0M | $-114.8M | $-89.5M | $5.6M | $-33.8M | $-376.4M |
| Financing Activities | ||||||||
| Dividends Paid | $6.4M | $5.9M | $5.0M | $4.2M | $0 | $0 | — | $0 |
| Stock Repurchases | $38.2M | $50.8M | $20.1M | $23.6M | $11.5M | $1.6M | $900.0K | $31.8M |
| Net Cash from Financing Activities | $-58.5M | $35.7M | $2.6M | $4.8M | $-4.0M | $-128.7M | $-88.7M | $282.8M |
| Net Change in Cash | $-5.9M | $-22.6M | $33.2M | $-12.2M | $7.0M | $6.2M | $-5.1M | $-19.7M |
| Free Cash Flow | $67.5M | $42.0M | $25.6M | $-3.0M | $-22.0M | $57.3M | $78.1M | $-31.4M |