Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,200 | $199,900 | $79,800 | $82,900 |
| Dep. & Amort. | $69,400 | $68,100 | $67,700 | $65,700 |
| Deferred Tax | $0 | $0 | $0 | -$92,300 |
| Stock-Based Comp. | $3,000 | $3,500 | $1,500 | -$300 |
| Change in WC | -$65,700 | $20,400 | $500 | $38,800 |
| Other Non-Cash | $28,600 | -$167,000 | $45,000 | $101,800 |
| Operating Cash Flow | $96,500 | $124,900 | $194,500 | $196,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,900 | -$82,900 | -$95,500 | -$101,400 |
| Net Acquisitions | $0 | $0 | $0 | -$201,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,400 | $11,800 | $27,500 | $900 |
| Investing Cash Flow | -$59,500 | -$71,100 | -$68,000 | -$301,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,700 | -$9,000 | $5,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,200 | $1,800 | -$1,800 | $0 |
| Dividends Paid | -$87,900 | -$65,600 | -$86,600 | -$32,800 |
| Other Fin. Act. | $0 | -$24,200 | -$1,100 | -$34,600 |
| Financing Cash Flow | -$29,400 | -$98,800 | -$83,800 | -$100,200 |
| Forex Effect | -$2,000 | -$3,000 | -$3,200 | $200 |
| Net Chg. in Cash | $147,300 | -$67,600 | $36,800 | -$207,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $209,300 | $172,500 | $379,500 |
| End Cash | $147,300 | $141,700 | $209,300 | $172,500 |
| Free Cash Flow | $32,600 | $38,600 | $99,000 | $95,200 |