Kronos Worldwide Inc Cash Flow Statement 2009-2024 | KRO

Fifteen years of historical annual cash flow statements for Kronos Worldwide Inc (KRO).

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
$-49.10$105$113$63.90$87.10$205$355$43.30$-173.60$99.20$-102.00$219$321$131$-34.70
$53.10$56.20$57.90$64.60$54.90$49.70$41.20$40.50$42.10$49.20$50.20$47.80$47.50$44.70$47.00
$-34.70$1.30$28.80$1.70$10.90$47.00$-139.40$20.10$168$41.40$-30.70$4.00$76.00$-17.30$-10.10
$18.40$57.50$86.70$66.30$65.80$96.70$-98.20$60.60$211$90.60$19.50$51.80$124$27.40$36.90
$-69.90$94.40$-84.90$-9.00$-7.50$24.10$-11.40$-43.20$39.30$-31.90$-12.40$67.20$-78.00$-53.10$-9.30
$56.30$-198.40$65.80$13.30$-7.10$-135.50$-4.90$38.80$-9.50$-52.30$222$-184.80$-183.80$7.10$99.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.70$-12.90$-19.60$-5.40$0.50$-1.80$-3.80$-0.80$-1.10$-3.10$3.60$-1.10$-1.30$15.90$-11.80
$36.20$-80.30$6.90$-27.70$7.40$-113.20$19.80$-14.30$15.20$-102.10$213$-193.40$-148.90$-32.00$84.10
$5.50$81.70$207$103$160$189$276$89.60$52.10$87.70$130$76.90$296$126$86.30
$-47.40$-63.20$-58.60$-62.80$-55.10$-56.30$-64.30$-53.00$-47.10$-61.20$-67.60$-74.80$-68.60$-37.70$-23.70
$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$0$-0.50$-2.60$246$-0.10$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$0$-0.50$-2.60$246$-0.10$0
$0$0.10$0$1.50$2.60$13.60$-13.60$0$0$0$-0.10$227$-395.30$-108.00$0
$-47.40$-63.10$-58.60$-61.30$-52.50$-42.70$-77.90$-53.00$-47.10$-61.20$-68.20$150$-218.10$-145.80$-23.70
$-1.10$-1.30$-1.40$-1.10$-1.50$-1.50$137$-3.80$-2.60$165$-222.10$48.60$-174.80$-27.20$-49.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.10$-1.30$-1.40$-1.10$-1.50$-1.50$137$-3.80$-2.60$165$-222.10$48.60$-174.80$-27.20$-49.20
$-2.90$-2.30$-0.20$-1.00$-3.00$0$0$0$0$0$-0.70$0$0$338$0
$-2.90$-2.30$-0.20$-1.00$-3.00$0$0$0$0$0$-0.70$0$0$338$0
$-87.50$-87.80$-83.20$-83.20$-83.40$-78.80$-69.50$-69.50$-69.50$-69.50$-69.50$-69.50$-124.60$-14.50$0
$-0.10$-0.10$-1.90$0$0$-0.10$-8.90$0$0$-6.10$0$-7.20$-0.20$-0.80$-0.60
$-91.60$-91.50$-86.70$-85.30$-87.90$-80.40$58.80$-73.30$-72.10$89.60$-292.30$-28.10$-299.60$295$-49.80
$-132.50$-78.00$50.60$-30.30$17.60$51.00$271$-42.00$-75.60$106$-228.90$200$-222.20$274$17.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-87.50$-87.80$-83.20$-83.20$-83.40$-78.80$-69.50$-69.50$-69.50$-69.50$-69.50$-69.50$-124.60$-14.50$0