Innospec Inc. (IOSP)
USD 109.38
(-3.73%)
USD 109.38
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.9 Million | 81.7 Million | 93.2 Million | 145.9 Million | 161.6 Million | 104.9 Million |
| Net Income | 139.1 Million | 133 Million | 93.1 Million | 28.7 Million | 112.2 Million | 85 Million |
| Depreciation & Amortization | 47.4 Million | 40.1 Million | 42.7 Million | 46 Million | 47.6 Million | 49.6 Million |
| Deferred income taxes | 3.6 Million | -5.5 Million | 6.4 Million | -2.5 Million | -800 Thousand | 5.5 Million |
| Stock-based compensation | 21.5 Million | 6.7 Million | 4.4 Million | 5.8 Million | 6.6 Million | 4.9 Million |
| Change in working capital | 20.6 Million | -90.1 Million | -48.1 Million | 50.1 Million | 2.5 Million | -34.8 Million |
| Other non-cash items | -12.8 Million | -2.5 Million | -5.3 Million | 17.8 Million | -6.5 Million | -5.3 Million |
| Investing Cash Flow | -111.8 Million | -42.1 Million | -36.2 Million | -29.7 Million | -31 Million | -35.5 Million |
| Investments in PPE | -77.2 Million | -42.3 Million | -39.1 Million | -29.7 Million | -31 Million | -30.1 Million |
| Acquisitions | -34.6 Million | 2 Million | 3 Million | 100 Thousand | - | -5.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -1.8 Million | -100 Thousand | -100 Thousand | -1.1 Million | -1.2 Million |
| Financing Cash Flow | -37.6 Million | -33.7 Million | -20 Million | -86.8 Million | -177.9 Million | -36.2 Million |
| Debt repayment | -2.3 Million | -100 Thousand | -600 Thousand | -61.1 Million | -150.2 Million | -19.2 Million |
| Dividends payments | -35.1 Million | -31.7 Million | -28.8 Million | -25.6 Million | -25 Million | -21.7 Million |
| Common Stock Repurchased | -1.1 Million | -5.9 Million | -800 Thousand | -2.1 Million | -2.4 Million | -1.4 Million |
| Common Stock Issuance | 900 Thousand | 2.2 Million | 10.1 Million | 2.2 Million | 1.2 Million | 1.1 Million |
| Other Financing Activities | -1.4 Million | 1.8 Million | 100 Thousand | -200 Thousand | -1.5 Million | 5 Million |
| Accounts receivables | -12.6 Million | -55.5 Million | -31.4 Million | 10.1 Million | -28 Million | -45.7 Million |
| Accounts payables | -26.9 Million | 54.2 Million | 90.2 Million | -45.9 Million | 23.2 Million | 38.4 Million |
| Inventory | 83 Million | -98.5 Million | -62 Million | 25.5 Million | 2.4 Million | -42.2 Million |
| Other working capital | -22.9 Million | 9.7 Million | -44.9 Million | 60.4 Million | 4.9 Million | 14.7 Million |
| Cash at beginning of period | 147.1 Million | 141.8 Million | 105.3 Million | 75.7 Million | 123.1 Million | 90.2 Million |
| Cash at end of period | 203.7 Million | 147.1 Million | 141.8 Million | 105.3 Million | 75.7 Million | 123.1 Million |
| Capital Expenditure | -77.2 Million | -42.3 Million | -39.1 Million | -29.7 Million | -31 Million | -30.1 Million |
| Effect of forex changes on cash | 100 Thousand | -600 Thousand | -500 Thousand | 200 Thousand | -100 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 56.6 Million | 5.3 Million | 36.5 Million | 29.6 Million | -47.4 Million | 32.9 Million |
| Free Cash Flow | 128.7 Million | 39.4 Million | 54.1 Million | 116.2 Million | 130.6 Million | 74.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.2 Million | 41.4 Million | 139.1 Million | 37.8 Million | 39.2 Million | 28.9 Million |
| Depreciation & Amortization | 11.1 Million | 10.4 Million | 47.4 Million | 10.2 Million | 9.9 Million | 9.9 Million |
| Deferred income taxes | -100 Thousand | 800 Thousand | 3.6 Million | 3.1 Million | -600 Thousand | -100 Thousand |
| Stock-based compensation | 2.1 Million | 2.1 Million | 8 Million | 2.1 Million | 2 Million | 2 Million |
| Change in working capital | -39.4 Million | 26 Million | 20.6 Million | 20 Million | 8.4 Million | 15.2 Million |
| Other non-cash items | 56.5 Million | 9 Million | -12.8 Million | -800 Thousand | -800 Thousand | -900 Thousand |
| Investing Cash Flow | -14.8 Million | -14.1 Million | -111.8 Million | -56.1 Million | -16.7 Million | -17.3 Million |
| Investments in PPE | -15.3 Million | -14.4 Million | -77.2 Million | -21.2 Million | -16.7 Million | -17.3 Million |
| Acquisitions | 499.99 Thousand | 300 Thousand | -34.6 Million | -34.9 Million | 100 Thousand | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.3 Million | -3.6 Million | -15 Million | -4.2 Million | -100 Thousand | -200 Thousand |
| Financing Cash Flow | -19.2 Million | 300 Thousand | -37.6 Million | -20.1 Million | 200 Thousand | -19.2 Million |
| Debt repayment | -300 Thousand | - | -2.3 Million | -2.3 Million | - | - |
| Dividends payments | -19 Million | - | -35.1 Million | -17.9 Million | - | -17.2 Million |
| Common Stock Repurchased | -300 Thousand | -400 Thousand | -1.1 Million | -100 Thousand | - | -700 Thousand |
| Common Stock Issuance | 100 Thousand | 700 Thousand | 900 Thousand | 200 Thousand | - | - |
| Other Financing Activities | 300 Thousand | 200 Thousand | -1.4 Million | -300 Thousand | 200 Thousand | -1.3 Million |
| Accounts receivables | 15 Million | 39.5 Million | -12.6 Million | -42.1 Million | 38.9 Million | -200 Thousand |
| Accounts payables | -35.9 Million | -19.7 Million | -26.9 Million | 30.3 Million | -19.5 Million | -9.7 Million |
| Inventory | -11.8 Million | -6 Million | 83 Million | 41 Million | 23 Million | 9.9 Million |
| Other working capital | -6.7 Million | 12.2 Million | -22.9 Million | -9.2 Million | -34 Million | 15.2 Million |
| Cash at beginning of period | 270.1 Million | 203.7 Million | 147.1 Million | 207.2 Million | 165.9 Million | 147.5 Million |
| Cash at end of period | 240.2 Million | 270.1 Million | 203.7 Million | 203.7 Million | 207.2 Million | 165.9 Million |
| Capital Expenditure | -15.3 Million | -14.4 Million | -77.2 Million | -21.2 Million | -16.7 Million | -17.3 Million |
| Effect of forex changes on cash | -300 Thousand | -400 Thousand | 100 Thousand | 300 Thousand | -300 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -29.9 Million | 66.4 Million | 56.6 Million | -3.5 Million | 41.3 Million | 18.4 Million |
| Free Cash Flow | -10.9 Million | 66.2 Million | 128.7 Million | 51.2 Million | 41.4 Million | 37.7 Million |
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