Koppers Holdings Inc.
KOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $89 | $63 | $85 |
| Dep. & Amort. | $68 | $57 | $56 | $58 |
| Deferred Tax | $3 | $6 | $3 | $17 |
| Stock-Based Comp. | $21 | $17 | $13 | $0 |
| Change in WC | -$44 | -$26 | -$45 | -$45 |
| Other Non-Cash | $24 | $3 | $12 | -$12 |
| Operating Cash Flow | $119 | $146 | $102 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$121 | -$105 | -$125 |
| Net Acquisitions | -$99 | $0 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $5 | $5 | $36 |
| Investing Cash Flow | -$173 | -$116 | -$115 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $23 | $36 | $5 |
| Stock Issued | $5 | $10 | $1 | $2 |
| Stock Repurch. | -$51 | -$20 | -$24 | -$12 |
| Dividends Paid | -$6 | -$5 | -$4 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$5 | $0 |
| Financing Cash Flow | $36 | $3 | $5 | -$4 |
| Forex Effect | -$4 | $1 | -$5 | -$3 |
| Net Chg. in Cash | -$23 | $33 | -$12 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $33 | $46 | $39 |
| End Cash | $44 | $67 | $33 | $46 |
| Free Cash Flow | $42 | $26 | -$3 | -$22 |