Kronos Worldwide, Inc.
KRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | -$49 | $105 | $113 |
| Dep. & Amort. | $64 | $53 | $56 | $58 |
| Deferred Tax | $31 | -$39 | -$1 | $14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $36 | -$80 | $7 |
| Other Non-Cash | -$67 | $5 | $3 | $15 |
| Operating Cash Flow | $73 | $6 | $82 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$47 | -$63 | -$59 |
| Net Acquisitions | -$157 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$186 | -$47 | -$63 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$2 | -$0 |
| Dividends Paid | -$55 | -$88 | -$88 | -$83 |
| Other Fin. Act. | -$9 | -$0 | -$0 | -$2 |
| Financing Cash Flow | $27 | -$92 | -$92 | -$87 |
| Forex Effect | -$0 | $1 | -$5 | -$11 |
| Net Chg. in Cash | -$87 | -$133 | -$78 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $335 | $413 | $362 |
| End Cash | $115 | $202 | $335 | $413 |
| Free Cash Flow | $43 | -$42 | $19 | $148 |