How much cash does Kronos Worldwide generate?

Kronos Worldwide (KRO) generated $53.6M in operating cash flow over the trailing twelve months.

What is Kronos Worldwide's free cash flow?

After $32.7M of capital expenditures, Kronos Worldwide's free cash flow was -$147.9M over the trailing twelve months, down 23.0% year over year.

Where does Kronos Worldwide's cash flow data come from?

Every line is extracted from Kronos Worldwide'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.

Kronos Worldwide KRO 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	-$110.9M—	——	-$49.1M—	——
Depreciation and amortization	$60.5M+0.2%	$60.4M+24.3%	$48.6M-6.0%	$51.7M+0.8%
Deferred income taxes	——	$31.3M+180%	-$39.3M-2,707%	-$1.4M-110%
Impairment charges	$0—	$0—	——	——
Change in inventories	-$77M-279%	$43.1M—	——	$200.9M—
Change in accounts payable	——	——	$33.9M—	——
Change in other assets	——	——	——	-$300K—
Change in other liabilities	-$4.6M-483%	$1.2M+100%	$600K+186%	-$700K-112%
Other working capital changes	——	-$3.7M-106%	-$1.8M+48.6%	-$3.5M—
Change in income taxes payable/receivable	——	$8.9M+8.5%	$8.2M—	——
Non-cash operating lease expense	$4.3M+7.5%	$4M-11.1%	$4.5M0.0%	$4.5M-31.8%
Pension and postretirement benefit expense	-$7.4M+10.8%	-$8.3M-62.7%	-$5.1M-159%	$8.7M-26.9%
Change in receivables	——	——	——	-$85.7M-240%
Net cash from operating activities	$2.5M-96.6%	$72.5M—	——	$81.7M-60.4%
Capital expenditures	$42.9M+45.4%	$29.5M-37.8%	$47.4M-25.0%	$63.2M+7.8%
Net cash from investing activities	——	——	——	——
Dividends paid	$23M-58.3%	$55.2M-36.9%	$87.5M-0.3%	$87.8M+5.5%
Repayments of debt	——	——	$1.1M-15.4%	$1.3M-7.1%
Net cash from financing activities	-$36.3M—	——	-$91.6M-0.1%	-$91.5M-5.5%
Effect of exchange rate changes on cash	$4.5M—	——	$1M—	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$47.4M+24.1%	$38.2M—	——	——
Income taxes paid	——	$36.4M+95.7%	$18.6M-50.1%	$37.3M-10.3%
Asset write-downs	$0—	$0—	——	——
Debt Securities, Available-for-Sale, Gain (Loss)	-$1.6M—	——	——	-$1M-150%
Depreciation	$60.5M+0.2%	$60.4M+24.3%	$48.6M-6.0%	$51.7M+0.8%
Increase Decrease Due From Affiliates	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	——	——	——	-$85.7M-240%
Other long-term liabilities	-$4.6M-483%	$1.2M+100%	$600K+186%	-$700K-112%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Operating lease right-of-use asset amortization	$4.3M+7.5%	$4M-11.1%	$4.5M0.0%	$4.5M-31.8%
Other Noncash Income (Expense)	$1M+127%	-$3.7M-106%	-$1.8M+48.6%	-$3.5M-338%
Pension and other postretirement income	——	-$8.3M-62.7%	-$5.1M—	——
Repayments of Long-Term Lines of Credit	$649.8M—	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	-$9M—	——	——	——
Proceeds From Long Term Lines Of Credit	$638.5M—	——	——	——
Income Taxes Paid, Net	——	$36.4M+95.7%	$18.6M-50.1%	$37.3M-10.3%
Free cash flow	——	$43M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Kronos Worldwide.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Kronos Worldwide generate?: Kronos Worldwide (KRO) generated $53.6M in operating cash flow over the trailing twelve months.
What is Kronos Worldwide's free cash flow?: After $32.7M of capital expenditures, Kronos Worldwide's free cash flow was -$147.9M over the trailing twelve months, down 23.0% year over year.
Where does Kronos Worldwide's cash flow data come from?: Every line is extracted from Kronos Worldwide'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.