Koppers Holdings Inc.
KOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,600 | $89,200 | $63,200 | $85,400 |
| Dep. & Amort. | $67,500 | $57,000 | $56,100 | $57,700 |
| Deferred Tax | $2,800 | $5,700 | $2,700 | $16,900 |
| Stock-Based Comp. | $20,800 | $17,300 | $13,200 | $0 |
| Change in WC | -$44,200 | -$26,400 | -$45,200 | -$44,800 |
| Other Non-Cash | $23,900 | $3,300 | $12,300 | -$12,200 |
| Operating Cash Flow | $119,400 | $146,100 | $102,300 | $103,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77,400 | -$120,500 | -$105,300 | -$125,000 |
| Net Acquisitions | -$99,300 | $0 | -$14,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,400 | $4,500 | $5,200 | $35,500 |
| Investing Cash Flow | -$173,300 | -$116,000 | -$114,800 | -$89,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,700 | $23,100 | $36,300 | $5,100 |
| Stock Issued | $5,300 | $9,900 | $1,100 | $2,400 |
| Stock Repurch. | -$50,800 | -$20,100 | -$23,600 | -$11,500 |
| Dividends Paid | -$5,900 | -$5,000 | -$4,200 | $0 |
| Other Fin. Act. | -$1,600 | -$5,300 | -$4,800 | $0 |
| Financing Cash Flow | $35,700 | $2,600 | $4,800 | -$4,000 |
| Forex Effect | -$4,400 | $500 | -$4,500 | -$2,500 |
| Net Chg. in Cash | -$22,600 | $33,200 | -$12,200 | $7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,500 | $33,300 | $45,500 | $38,500 |
| End Cash | $43,900 | $66,500 | $33,300 | $45,500 |
| Free Cash Flow | $42,000 | $25,600 | -$3,000 | -$22,000 |