Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $279,700 | $320,000 | $515,100 | $438,200 |
| Dep. & Amort. | $135,800 | $126,200 | $120,700 | $113,300 |
| Deferred Tax | $0 | $0 | -$176,700 | -$124,200 |
| Stock-Based Comp. | $5,000 | -$4,200 | -$11,000 | $29,100 |
| Change in WC | $20,900 | $29,100 | -$133,800 | -$102,500 |
| Other Non-Cash | -$122,000 | -$133,600 | -$6,100 | -$6,200 |
| Operating Cash Flow | $319,400 | $337,500 | $308,200 | $347,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,400 | -$180,400 | -$152,400 | -$158,700 |
| Net Acquisitions | $0 | -$213,900 | $569,900 | -$58,100 |
| Inv. Purchases | $0 | -$23,900 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39,300 | $8,400 | $7,100 | $600 |
| Investing Cash Flow | -$139,100 | -$409,800 | $424,600 | -$216,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | $125,100 | -$399,200 | $23,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,800 | -$9,800 | -$7,300 | -$2,400 |
| Dividends Paid | -$152,200 | -$150,700 | -$144,400 | -$132,500 |
| Other Fin. Act. | -$19,600 | -$17,000 | -$1,400 | -$900 |
| Financing Cash Flow | -$182,600 | -$52,400 | -$552,300 | -$112,600 |
| Forex Effect | -$6,200 | -$6,700 | $6,800 | -$2,400 |
| Net Chg. in Cash | -$8,500 | -$131,400 | $187,300 | $16,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,200 | $281,600 | $94,300 | $77,800 |
| End Cash | $141,700 | $150,200 | $281,600 | $94,300 |
| Free Cash Flow | $137,600 | $148,500 | $155,800 | $189,000 |