Croda International (COIHY)

PNK: COIHY · Real-Time Price · USD

19.64

-0.14 (-0.72%)

At close: May 01, 2025, 3:20 PM

Croda International Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	279.7M	320M	515.1M	438.2M	290M	319.9M	328.8M	326M	285.6M
Depreciation & Amortization	135.8M	126.2M	120.7M	113.3M	81.8M	66.4M	56.2M	53.3M	49.2M
Stock-Based Compensation	5M	-4.2M	-11M	29.1M	4.1M	-5.2M	8.3M	9.2M	9.5M
Other Working Capital	38.9M	n/a	n/a	n/a	n/a	n/a	-47.1M	-2.3M	-1.2M
Other Non-Cash Items	-122M	-133.6M	-182.8M	-6.2M	-29.6M	-4M	28.3M	-3.7M	1.2M
Deferred Income Tax	n/a	n/a	n/a	-124.2M	-52M	-74.8M	-90.3M	-89M	-88.9M
Change in Working Capital	20.9M	29.1M	-133.8M	-102.5M	-7.3M	1.6M	-69.3M	-33.3M	7.2M
Operating Cash Flow	319.4M	337.5M	308.2M	347.7M	287M	303.9M	262M	262.5M	263.8M
Capital Expenditures	-181.8M	-189M	-152.4M	-158.7M	-121.2M	-111M	-103.6M	-159.3M	-105.4M
Cash Acquisitions	n/a	-213.9M	569.9M	-58.1M	-869.7M	-5M	-82.5M	-30.4M	-1.4M
Purchase of Investments	n/a	-23.9M	n/a	n/a	-1.5M	-1.3M	3.4M	-1.4M	1.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.5M	1.3M	400K	n/a	100K
Other Investing Acitivies	39.3M	8.4M	7.1M	600K	-1M	4M	-2.8M	200K	-2.2M
Investing Cash Flow	-139.1M	-409.8M	424.6M	-216.2M	-991.9M	-112M	-185.1M	-189.5M	-107.3M
Debt Repayment	-9M	125.1M	-381.8M	37.6M	237.3M	115.4M	15.2M	27.5M	66.8M
Common Stock Repurchased	n/a	-9.8M	-7.3M	-2.4M	-6.9M	-4.3M	n/a	n/a	n/a
Dividend Paid	-152.2M	-150.7M	-144.4M	-132.5M	-115.9M	-266.9M	-110.5M	-100M	-230.2M
Other Financial Acitivies	-19.6M	-17M	-18.8M	-15.3M	-7.6M	-8.8M	-500K	-800K	-400K
Financial Cash Flow	-182.6M	-52.4M	-552.3M	-112.6M	722.4M	-164.6M	-95.4M	-72.6M	-162.6M
Net Cash Flow	-8.5M	-131.4M	187.3M	16.5M	14.7M	22.8M	-14.6M	-1.5M	600K
Free Cash Flow	137.6M	148.5M	155.8M	189M	165.8M	192.9M	158.4M	103.2M	158.4M