Where does Innospec's cash flow data come from?

Every line is extracted from Innospec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Innospec IOSP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$116.6M—	——	$139.1M+4.6%	$133M+42.9%
Depreciation and amortization	$43.6M+0.2%	$43.5M+10.7%	$39.3M-2.0%	$40.1M-6.1%
Stock-based compensation	$8.1M-4.7%	$8.5M+6.3%	$8M+19.4%	$6.7M+45.7%
Deferred income taxes	-$10.6M—	——	——	-$5.5M—
Impairment charges	——	——	$0—	——
Gain (loss) on sale of assets	$200K0.0%	$200K—	$0—	$0-100%
Change in inventories	——	——	-$83M—	——
Change in accounts payable	——	——	——	$54.2M-39.9%
Other working capital changes	$8.7M—	——	——	$2.7M+250%
Change in prepaid expenses	——	$2.8M-33.3%	$4.2M—	——
Change in income taxes payable/receivable	——	$6.3M+123%	-$27.3M-390%	$9.4M—
Amortization of intangible assets	——	——	$0—	$0—
Change in receivables	——	——	$12.6M—	——
Net cash from operating activities	$138.3M-25.0%	$184.5M-11.0%	$207.3M+154%	$81.7M-13.4%
Capital expenditures	$50.3M+21.5%	$41.4M-33.3%	$62.1M+56.8%	$39.6M+1.3%
Acquisitions, net of cash acquired	——	$200K—	——	$0—
Proceeds from sale of property, plant and equipment	$1.2M+140%	$500K+400%	$100K—	——
Net cash from investing activities	-$75.1M-21.1%	-$62M+44.5%	-$111.8M-166%	-$42.1M-16.3%
Dividends paid	——	——	——	——
Repurchases of common stock	$23.9M—	——	$1.1M-81.4%	$5.9M—
Proceeds from issuance of common stock	$500K-76.2%	$2.1M—	——	$2.2M-78.2%
Payment of debt issuance costs	——	$300K-78.6%	$1.4M—	——
Contributions from noncontrolling interests	——	$2.4M—	$0—	——
Net cash from financing activities	-$63.9M-76.5%	-$36.2M+7.7%	-$39.2M-16.3%	-$33.7M-67.7%
Effect of exchange rate changes on cash	$4.1M+341%	-$1.7M—	——	——
Net increase (decrease) in cash	$3.3M—	——	$60.1M+1,034%	$5.3M-85.5%
Contingent Consideration Adjustment To Fair Value	——	——	$0—	——
Increase (Decrease) in Prepaid Expense	——	$2.8M-33.3%	$4.2M—	——
Increase Decrease In Restructuring Reserve	-$1.9M-311%	$900K-77.5%	$4M+264%	$1.1M—
Movements On Defined Benefit Pension Plans	——	——	——	——
Payments for Capital Improvements	$50.3M+21.5%	$41.4M-33.3%	$62.1M+56.8%	$39.6M+1.3%
Payments to Develop Software	$25.2M+20.6%	$20.9M+38.4%	$15.1M+459%	$2.7M—
Proceeds from disposals of property, plant and equipment	$1.2M+140%	$500K+400%	$100K—	——
Repayments of Short-Term Debt	$0—	$0-100%	$2.3M—	$0—
Free cash flow	$91.7M-38.6%	$149.3M+2.8%	$145.2M+245%	$42.1M—
Free cash flow	$91.7M-38.6%	$149.3M+2.8%	$145.2M+245%	$42.1M—

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Questions, answered.

Where does Innospec's cash flow data come from?: Every line is extracted from Innospec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.