IOSP Stock Annual Cash Flow. Download in Excel
Innospec Inc.
IOSP 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
118.34
USD
0.09
(0.08%)
Previous close: 118.25 Open: 118.81 Bid: 59.21 Ask: 189.61
52 week range
103.97 133.71
Mkt Cap: 2,910 M Avg Vol (90 Days): 110,959
Last updated: Friday 22nd November 2024
Financials
IOSP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 6 M | 8 M | -31 M | -42 M | 2 M | 26 M | -62 M | -98 M | 83 M |
| (Increase) Decrease in other current liabilities | 2 M | 4 M | 2 M | 4 M | 4 M | 9 M | -1 M | 1 M | 4 M | |
| (Increase) Decrease in other working capital | 3 M | -2 M | 100000.0 | -4 M | -400000.0 | -2 M | -700000.0 | 2 M | -2 M | 2 M |
| (Increase) Decrease in payables | 15 M | -22 M | -5 M | 96 M | 32 M | 21 M | -56 M | 87 M | 64 M | -53 M |
| (Increase) Decrease in receivables | -900000.0 | 14 M | -6 M | -83 M | -40 M | -18 M | 74 M | -70 M | -55 M | -13 M |
| Acquisitions | -99 M | -197 M | 3 M | -5 M | -35 M | |||||
| AssetImpairmentCharge | 22 M | |||||||||
| CapitalExpenditureReported | 22 M | 26 M | 17 M | 32 M | 30 M | 31 M | 30 M | 39 M | 42 M | 77 M |
| Cash at beginning of period | 80 M | 42 M | 137 M | 102 M | 90 M | 123 M | 76 M | 105 M | 142 M | 147 M |
| Cash at end of period | 42 M | 137 M | 102 M | 90 M | 123 M | 76 M | 105 M | 142 M | 147 M | 204 M |
| Cash flow | 108 M | 158 M | 115 M | 83 M | 105 M | 162 M | 146 M | 93 M | 82 M | 207 M |
| CashFlowFromContinuingInvestingActivities | -121 M | -26 M | -218 M | -30 M | -35 M | -31 M | -30 M | -36 M | -42 M | -112 M |
| ChangeInAccountPayable | 500000.0 | -24 M | -3 M | 49 M | 38 M | 23 M | -46 M | 90 M | 54 M | -27 M |
| ChangeInIncomeTaxPayable | 15 M | 2 M | -2 M | 48 M | -6 M | -2 M | -10 M | -3 M | 9 M | -26 M |
| ChangeInPayablesAndAccruedExpense | 15 M | -22 M | -5 M | 96 M | 32 M | 21 M | -56 M | 87 M | 64 M | -53 M |
| ChangeInPrepaidAssets | -1 M | 2 M | 500000.0 | -7 M | 500000.0 | -3 M | -1000000.0 | -3 M | 5 M | -4 M |
| ChangeInTaxPayable | 15 M | 2 M | -2 M | 48 M | -6 M | -2 M | -10 M | -3 M | 9 M | -26 M |
| ChangeInWorkingCapital | 7 M | 900000.0 | -1 M | -24 M | -46 M | 51 M | -48 M | -87 M | 19 M | |
| CommonStockDividendPaid | -13 M | -15 M | -16 M | -19 M | -22 M | -25 M | -26 M | -29 M | -32 M | -35 M |
| CommonStockPayments | -7 M | -15 M | -8 M | -1 M | -1 M | -2 M | -2 M | -800000.0 | -6 M | -1 M |
| Current deferred income taxes | 6 M | 12 M | 900000.0 | -7 M | 6 M | -800000.0 | -2 M | 6 M | -5 M | 4 M |
| Deferred income taxes | 6 M | 12 M | 900000.0 | -7 M | 6 M | -800000.0 | -2 M | 6 M | -5 M | 4 M |
| Depreciation | 29 M | 35 M | 38 M | 50 M | 50 M | 48 M | 46 M | 43 M | 40 M | 39 M |
| Depreciation unreconciled | 29 M | 35 M | 38 M | 50 M | 50 M | 48 M | 46 M | 43 M | 40 M | 39 M |
| DepreciationAndAmortization | 29 M | 35 M | 38 M | 50 M | 50 M | 48 M | 46 M | 43 M | 40 M | 39 M |
| EarningsLossesFromEquityInvestments | -2 M | 1 M | 900000.0 | |||||||
| Effect of exchange rate changes | -2 M | -1 M | -900000.0 | 2 M | -300000.0 | -100000.0 | 200000.0 | -500000.0 | -600000.0 | 100000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -400000.0 | -500000.0 | -1000000.0 | |||||||
| FinancingCashFlow | -24 M | -36 M | 70 M | -66 M | -36 M | -178 M | -87 M | -20 M | -34 M | -39 M |
| Free cash flow | 86 M | 141 M | 98 M | 55 M | 76 M | 132 M | 116 M | 57 M | 42 M | 145 M |
| GainLossOnSaleOfPPE | -2 M | |||||||||
| Issuance of capital stock | 1 M | 2 M | 10 M | 2 M | 900000.0 | |||||
| Issuance of debt | -3 M | -6 M | 28 M | -40 M | 5 M | -66 M | -60 M | -2 M | ||
| IssuanceOfCapitalStock | 1 M | 2 M | 10 M | 2 M | 900000.0 | |||||
| IssuanceOfDebt | -5 M | -6 M | 137 M | -53 M | -14 M | -152 M | -61 M | -600000.0 | -100000.0 | -4 M |
| Net cash from financing activities | -24 M | -36 M | 70 M | -66 M | -36 M | -178 M | -87 M | -20 M | -34 M | -39 M |
| Net cash from investing activities | -121 M | -26 M | -218 M | -30 M | -35 M | -31 M | -30 M | -36 M | -42 M | -112 M |
| Net cash from operating activities | 108 M | 158 M | 115 M | 83 M | 105 M | 162 M | 146 M | 93 M | 82 M | 207 M |
| Net change in cash & cash equivalents | -39 M | 95 M | -35 M | -12 M | 33 M | -47 M | 30 M | 37 M | 6 M | 57 M |
| Net income from continuing operations | 84 M | 120 M | 81 M | 62 M | 85 M | 112 M | 29 M | 93 M | 133 M | 139 M |
| NetBusinessPurchaseAndSale | -99 M | 42 M | -197 M | 3 M | -5 M | -35 M | ||||
| NetCommonStockIssuance | -7 M | -15 M | -8 M | -1 M | -1 M | -1 M | 100000.0 | 9 M | -4 M | -200000.0 |
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||||
| NetIntangiblesPurchaseAndSale | -8 M | -9 M | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -300000.0 | -41 M | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -300000.0 | -41 M | -5 M | |||||||
| NetIssuancePaymentsOfDebt | -5 M | -6 M | 137 M | -53 M | -14 M | -152 M | -61 M | -600000.0 | -100000.0 | -4 M |
| NetLongTermDebtIssuance | -2 M | -400000.0 | 109 M | -13 M | -19 M | -86 M | -1 M | -600000.0 | -100000.0 | -1 M |
| NetPPEPurchaseAndSale | -13 M | -18 M | -16 M | -23 M | -29 M | -30 M | -30 M | -36 M | -39 M | -62 M |
| NetTechnologyPurchaseAndSale | -9 M | -5 M | -1 M | -1 M | -3 M | -15 M | ||||
| Operating (gains) losses | -12 M | -11 M | 300000.0 | 2 M | -1000000.0 | -400000.0 | -2 M | |||
| Other financing charges net | 400000.0 | 2 M | -42 M | 7 M | 1 M | 100000.0 | 100000.0 | 2 M | ||
| Other investing changes net | -2 M | -41 M | -9 M | |||||||
| Other non-cash items | -6 M | 1 M | -4 M | 12 M | 3 M | 23 M | 1 M | 1 M | 6 M | |
| Payment of cash dividends | 13 M | 15 M | 16 M | 19 M | 22 M | 25 M | 26 M | 29 M | 32 M | 35 M |
| PensionAndEmployeeBenefitExpense | -12 M | -9 M | -1 M | -1000000.0 | -1000000.0 | -400000.0 | ||||
| ProceedsFromStockOptionExercised | 400000.0 | 1000000.0 | ||||||||
| Purchase of Float term investments | -5 M | -7 M | ||||||||
| Purchase of property plant & equipment | -22 M | -18 M | -16 M | -27 M | -29 M | -30 M | -30 M | -36 M | -39 M | -62 M |
| Purchase of short term investments | 110 M | |||||||||
| PurchaseOfIntangibles | -8 M | -9 M | -4 M | |||||||
| PurchaseOfInvestment | -5 M | -7 M | ||||||||
| PurchaseOfPPE | -13 M | -18 M | -16 M | -23 M | -29 M | -30 M | -30 M | -39 M | -40 M | -62 M |
| PurchaseOfTechnology | -9 M | -5 M | -1 M | -1 M | -3 M | -15 M | ||||
| Repayment of debt | -2 M | -400000.0 | 109 M | -13 M | -19 M | -86 M | -1 M | -600000.0 | -100000.0 | -1 M |
| RepaymentOfDebt | -58 M | -12 M | 89 M | -63 M | -24 M | -257 M | -76 M | -600000.0 | -100000.0 | -4 M |
| Repurchase of capital stock | -7 M | -15 M | -8 M | -1 M | -1 M | -2 M | -2 M | -800000.0 | -6 M | -1 M |
| Sale of short term investments | 7 M | 6 M | 5 M | |||||||
| SaleOfBusiness | 42 M | |||||||||
| SaleOfInvestment | 7 M | 6 M | 5 M | |||||||
| SaleOfPPE | 3 M | 200000.0 | 100000.0 | |||||||
| ShortTermDebtIssuance | 53 M | 6 M | 48 M | 10 M | 10 M | 106 M | 15 M | |||
| ShortTermDebtPayments | -56 M | -12 M | -20 M | -50 M | -5 M | -171 M | -75 M | -2 M | ||
| StockBasedCompensation | 3 M | 4 M | 3 M | 4 M | 5 M | 7 M | 6 M | 4 M | 7 M | 8 M |
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