Innospec Cash Flow Statement 2009-2024 | IOSP

Fifteen years of historical annual cash flow statements for Innospec (IOSP).

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
202320222021202020192018201720162015201420132012201120102009
$139$133$93.10$28.70$112$85.00$61.80$81.30$120$84.10$77.80$66.90$47.10$73.70$6.40
$39.30$40.10$42.70$65.80$47.60$49.60$50.40$38.10$35.20$29.10$20.40$11.50$14.40$15.40$18.40
$8.30$-1.30$5.50$1.30$-0.70$5.10$-4.50$-11.10$-35.10$-6.70$-7.20$1.80$13.30$-8.60$1.40
$47.60$38.80$48.20$67.10$46.90$54.70$45.90$27.00$0.10$22.40$13.20$13.30$27.70$6.80$19.80
$-12.60$-55.50$-70.30$74.40$-18.20$-40.10$-83.20$-6.00$13.60$-0.90$-1.40$-14.10$-15.30$4.80$1.20
$83.00$-98.50$-62.00$25.50$2.40$-42.20$-30.80$7.70$5.50$-11.10$-10.10$-1.00$-14.30$-2.30$18.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.30$12.60$-6.30$-3.50$-7.40$-2.40$40.90$0.50$6.30$18.10$-14.00$1.50$-0.80$-2.50$-12.00
$20.60$-90.10$-48.10$50.10$2.50$-34.80$-25.00$-2.80$-1.40$-0.20$-29.70$-18.90$-40.10$-22.30$61.20
$207$81.70$93.20$146$162$105$82.70$106$118$106$61.30$61.30$34.70$58.20$87.40
$-62.00$-39.40$-36.20$-29.70$-29.90$-28.90$-23.30$-16.50$-17.60$-13.50$-11.00$-8.60$-7.00$-8.60$-7.20
$-15.10$-2.70$0$0.00$-1.10$-1.20$-8.90$0.00$-8.60$-8.40$-9.40$-8.50$-3.10$0.00$0.00
$-34.70$0$0$0$0$-5.40$2.60$-197.40$41.50$-98.70$-94.40$-53.10$0$0$0
$0$0$0$0$0$0$0$4.80$-0.30$1.60$-1.30$-0.10$-0.60$-4.20$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$4.80$-0.30$1.60$-1.30$-0.10$-0.60$-4.20$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-111.80$-42.10$-36.20$-29.70$-31.00$-35.50$-29.60$-209.10$15.00$-119.00$-116.10$-70.30$-10.70$-12.80$-7.20
$-2.30$-0.10$-0.60$13.90$21.30$7.30$7.50$46.90$5.60$51.30$145$18.00$11.00$-10.00$-55.00
$0$0$0$-75.00$-171.50$-21.50$-61.00$90.00$-12.00$-56.00$-23.00$-18.00$-38.00$6.00$33.00
$-2.30$-0.10$-0.60$-61.10$-150.20$-14.20$-53.50$137$-6.40$-4.70$122$0$-27.00$-4.00$-22.00
$-0.20$-3.70$9.30$0.10$-1.20$-0.30$5.70$-6.30$-14.30$-6.50$0.10$-0.20$-27.40$-2.50$0.20
$-0.20$-3.70$9.30$0.10$-1.20$-0.30$5.70$-6.30$-14.30$-6.50$0.10$-0.20$-27.40$-2.50$0.20
$-35.10$-31.70$-28.80$-25.60$-25.00$-21.70$-18.60$-15.90$-14.90$-13.40$-12.00$-46.70$0$0$-1.20
$-1.40$1.80$0.10$-0.20$-1.50$0$0$-45.20$-1.20$0.30$2.90$2.20$-0.60$0$-3.60
$-39.00$-33.70$-20.00$-86.80$-177.90$-36.20$-66.40$69.50$-36.80$-24.30$113$-44.70$-55.00$-6.50$-26.60
$56.60$5.30$36.50$29.60$-47.40$32.90$-11.70$-35.00$95.30$-38.60$57.80$-53.80$-30.90$38.50$54.70
$8.00$6.70$4.40$5.80$6.60$4.90$4.10$3.30$3.70$2.60$2.50$3.10$3.10$0.80$1.50
$-35.10$-31.70$-28.80$-25.60$-25.00$-21.70$-18.60$-15.90$-14.90$-13.40$-12.00$-46.70$0$0.00$-1.20