Koppers Holdings Cash Flow Statement 2009-2024 | KOP

Fifteen years of historical annual cash flow statements for Koppers Holdings (KOP).

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
$89.80$63.20$84.90$121$67.40$29.20$30.50$27.70$-76.00$-39.40$40.10$67.20$37.60$44.50$21.40
$57.00$56.10$57.70$54.10$55.10$50.80$49.80$52.90$59.00$44.00$29.70$27.60$48.80$28.10$26.60
$25.50$27.10$3.10$-22.80$-2.80$37.60$39.00$22.20$106$17.00$33.60$16.50$-4.80$9.00$66.80
$82.50$83.20$60.80$31.30$52.30$88.40$88.80$75.10$165$61.00$63.30$44.10$44.00$37.10$93.40
$14.90$-32.30$-12.70$-11.50$25.40$-7.70$-16.00$12.70$34.10$13.40$2.90$-0.20$-33.20$-19.10$16.10
$-37.20$-41.80$-24.30$8.70$-14.80$-18.30$0.70$-3.30$-4.30$-14.00$21.60$-26.50$5.10$8.20$31.50
$-0.40$32.70$20.90$-25.30$-3.10$30.80$-13.60$5.00$25.00$-10.60$4.90$-0.10$15.30$9.70$-16.80
$-1.10$4.60$-5.60$-5.60$-15.80$-17.10$-19.80$-6.10$3.50$-5.80$-23.10$-11.20$6.70$-2.50$6.80
$-26.20$-44.10$-42.70$-25.20$-4.40$-39.30$-17.50$16.70$38.70$12.90$13.70$-32.40$-1.70$22.90$-3.10
$146$102$103$127$115$78.30$102$120$128$35.50$118$77.80$76.90$105$112
$-120.50$-105.30$-125.00$-69.80$-37.20$-109.70$-67.50$-49.90$-40.70$-83.80$-72.90$-28.90$-33.20$-29.90$-18.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.80$-10.30$29.40$74.70$0.40$-268.20$1.50$-3.80$-0.40$-496.20$0.60$-13.20$0.20$-33.50$-2.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.70$0.80$6.10$0.70$3.00$1.50$9.50$0$0$0$0$2.20$-11.70$0$0
$-116.00$-114.80$-89.50$5.60$-33.80$-376.40$-56.50$-53.70$-41.10$-580.00$-72.30$-39.90$-44.70$-63.40$-20.80
$23.10$36.30$5.10$-128.00$-90.80$315$7.60$-61.40$-113.40$548$6.60$-6.40$5.40$-40.20$-70.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.10$36.30$5.10$-128.00$-90.80$315$7.60$-61.40$-113.40$548$6.60$-6.40$5.40$-40.20$-70.80
$-10.20$-22.50$-9.10$-0.50$3.10$-28.90$-2.50$0.10$-0.30$-1.30$-17.30$-6.60$0$-0.80$0
$-10.20$-22.50$-9.10$-0.50$3.10$-28.90$-2.50$0.10$-0.30$-1.30$-17.30$-6.60$0$-0.80$0
$-5.00$-4.20$0$0$0$0$0$0$-8.70$-20.40$-21.10$-19.50$-18.20$-23.10$-18.00
$-5.30$-4.80$0$-0.20$-1.00$-2.90$-11.00$-1.40$-1.00$-9.70$1.50$5.20$-0.50$-0.20$-8.10
$2.60$4.80$-4.00$-128.70$-88.70$283$-5.90$-62.70$-123.40$516$-30.30$-27.30$-13.30$-64.30$-96.90
$33.20$-12.20$7.00$6.20$-5.10$-13.50$39.50$-1.00$-29.30$-31.10$15.50$12.60$18.80$-23.10$-4.70
$17.30$13.20$13.00$11.30$12.10$12.50$10.60$8.90$3.80$4.70$4.30$6.90$5.30$3.30$2.50
$-5.00$-4.20$0.00$0.00$0$0$0$0$-8.70$-20.40$-21.10$-19.50$-18.20$-23.10$-18.00