Croda Cash Flow Statement 2015-2024 | COIHY

Fifteen years of historical annual cash flow statements for Croda (COIHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$398$550$643$410$434$457$0.00$0.00$0.00
$157$149$155$105$84.79$75.02$0$0$0
$-55.10$37.85$-0.55$-24.27$-23.62$3.07$0$0$0
$102$187$155$80.76$61.16$78.09$0$0$0
$-23.63$-53.56$-72.96$-20.03$10.60$-35.11$0$0$0
$147$-121.34$-193.24$-8.99$15.58$-29.63$0$0$0
$-86.70$9.40$126$19.65$-24.13$-27.76$0$0$0
$0$0$0$0$0$0$0$0$0
$36.20$-165.50$-140.58$-9.37$2.04$-92.50$0$0$0
$420$381$477$369$388$350$0$0$0
$-219.42$-172.55$-209.57$-147.40$-128.97$-133.08$0$0$0
$-10.70$-13.85$-7.82$-7.96$-7.41$-4.54$0$0$0
$-254.13$722$-79.68$-1,116.70$-6.38$-110.12$0$0$0
$0$0$0$0$0$0.53$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.53$0$0$0
$-25.50$-10.27$0.55$-1.54$-0.26$0.13$0$0$0
$-509.75$525$-296.52$-1,273.60$-143.01$-247.07$0$0$0
$156$-472.25$51.57$305$147$20.29$0$0$0
$-21.15$-21.52$-19.75$-9.76$-11.24$-0.67$0$0$0
$134$-493.77$31.82$295$136$19.62$0$0$0
$0$0$0$790$0$0$0$0$0
$0$0$0$790$0$0$0$0$0
$-187.46$-178.61$-182.00$-148.82$-340.80$-147.50$0$0$0
$-12.19$-10.76$-4.25$-8.86$-5.49$0.53$0$0$0
$-65.18$-683.14$-154.43$928$-210.18$-127.34$0$0$0
$-163.45$232$22.63$18.87$29.11$-19.49$0$0$0
$-5.22$-13.61$39.91$5.26$-6.64$11.08$0$0$0
$-187.46$-178.61$-182.00$-148.82$-340.80$-147.50$0$0$0