Kronos Worldwide, Inc.
KRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,200 | -$49,100 | $104,500 | $112,900 |
| Dep. & Amort. | $64,400 | $53,100 | $56,200 | $57,900 |
| Deferred Tax | $31,300 | -$39,300 | -$1,400 | $14,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,300 | $36,200 | -$80,300 | $6,900 |
| Other Non-Cash | -$67,100 | $4,600 | $2,700 | $14,500 |
| Operating Cash Flow | $72,500 | $5,500 | $81,700 | $206,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,500 | -$47,400 | -$63,200 | -$58,600 |
| Net Acquisitions | -$156,800 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $100 | $0 |
| Investing Cash Flow | -$186,300 | -$47,400 | -$63,100 | -$58,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,000 | -$1,100 | -$1,300 | -$1,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,900 | -$2,300 | -$200 |
| Dividends Paid | -$55,200 | -$87,500 | -$87,800 | -$83,200 |
| Other Fin. Act. | -$9,300 | -$100 | -$100 | -$1,900 |
| Financing Cash Flow | $26,500 | -$91,600 | -$91,500 | -$86,700 |
| Forex Effect | -$100 | $1,000 | -$5,100 | -$10,600 |
| Net Chg. in Cash | -$87,400 | -$132,500 | -$78,000 | $50,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,100 | $334,600 | $412,600 | $362,000 |
| End Cash | $114,700 | $202,100 | $334,600 | $412,600 |
| Free Cash Flow | $43,000 | -$41,900 | $18,500 | $147,900 |