Kronos Worldwide KRO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$110.9M— | —— | -$49.1M— | —— | ||
| $60.5M+0.2% | $60.4M+24.3% | $48.6M-6.0% | $51.7M+0.8% | ||
| $2.5M-96.6% | $72.5M— | —— | $81.7M-60.4% | ||
| $42.9M+45.4% | $29.5M-37.8% | $47.4M-25.0% | $63.2M+7.8% | ||
| —— | —— | —— | —— | ||
| $23M-58.3% | $55.2M-36.9% | $87.5M-0.3% | $87.8M+5.5% | ||
| —— | —— | $1.1M-15.4% | $1.3M-7.1% | ||
| -$36.3M— | —— | -$91.6M-0.1% | -$91.5M-5.5% | ||
| —— | —— | —— | —— |
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Compare these in charts →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.
