Innospec Cash Flow Statement (2010-2025) | IOSP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	23.40M	22.40M	23.40M	23.90M	36.50M	32.30M	38.70M	-57.80M	33.20M	28.90M	39.20M	72.60M	41.40M	31.20M	33.40M	-160.60M	32.80M	23.50M	12.90M	-44.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.60M	1.30M	1.70M	-0.20M	1.70M	1.50M	1.50M	-4.00M	1.90M	2.00M	2.00M	2.10M	2.10M	3.70M	2.90M	-11.10M	1.90M	2.50M	1.60M	-5.20M
Deferred Taxes (Quarter)	0.10M	7.70M	0.20M	-1.60M	0.90M	0.10M	-0.40M	-6.10M	1.20M	-0.10M	-0.60M	3.10M	0.80M	-0.10M	-0.10M	-39.90M	-0.30M	-0.30M	-10.00M	0.40M
Gains from Investment Securities (Quarter)								0.86M			0.16M		0.14M	0.14M	0.14M		0.17M	0.17M
Asset Writedowns and Impairment (Quarter)																			19.10M
Cash from Restructuring (Quarter)	-0.20M	-1.50M	0.20M	0.10M			0.30M	0.80M	-0.30M	-0.20M	-0.70M	5.20M	-0.10M		0.10M	0.90M	-0.40M	1.80M	-0.30M	-3.00M
Non-cash Items (Quarter)									32.50M	27.90M	23.50M	21.30M	34.60M	28.80M	23.50M	19.10M	31.00M	25.30M	20.60M	17.70M
Cash from Operations (Quarter)	22.70M	-1.10M	2.80M	68.80M	-29.00M	-7.50M	39.80M	78.40M	21.80M	55.00M	58.10M	72.40M	80.60M	4.70M	73.50M	25.70M	28.30M	9.30M	39.30M	61.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	10.30M	10.30M	10.30M	11.80M	10.50M	10.30M	10.10M	9.20M	9.30M	9.90M	9.90M	10.20M	10.40M	11.10M	11.10M	10.90M	10.90M	11.10M	12.20M	9.40M
Change in Working Capital
Change in Receivables (Quarter)	30.70M	33.60M	22.20M	-16.20M	52.90M	9.20M	8.00M	-14.60M	6.00M	-32.40M	-3.10M	42.10M	-39.50M	-15.00M	21.00M	29.20M	-6.60M	-22.30M	14.20M	-6.90M
Change in Inventory (Quarter)	5.50M	25.80M	25.80M	4.90M	29.50M	58.80M	24.30M	-14.10M	-9.10M	-9.90M	-23.00M	-41.00M	6.00M	11.80M	-0.20M	-5.80M	6.60M	6.70M	8.90M	-15.60M
Change in Accured Expenses (Quarter)	20.20M	19.10M	19.30M	31.60M	1.90M	19.00M	18.00M	15.30M	-28.00M	-9.70M	-19.50M	30.30M	-19.70M	-35.90M	42.00M	9.10M	-27.00M	-19.50M	16.40M	-2.70M
Change in Taxes (Quarter)	3.70M	-4.30M	-3.20M	0.60M	3.40M	-7.60M	0.20M	13.40M	0.80M	-22.40M	1.40M	-5.70M	8.80M	-8.90M	1.60M	4.80M	4.30M	-27.20M	3.00M	-1.90M
Other Working Capital Changes (Quarter)	1.80M	-2.70M	-0.70M	5.10M	2.00M	-8.50M	-4.70M	6.60M	1.20M	-3.40M	1.70M	4.70M	0.30M	-9.20M	4.70M	7.00M	1.20M	-9.50M	15.50M	-9.00M
Investing Activities
Capital Expenditures (Quarter)	10.30M	9.20M	7.90M	11.70M				2.70M	4.30M	2.40M	4.10M	4.30M	3.70M	4.40M	21.20M	12.10M	8.40M	2.40M	24.90M	14.60M
Sales of Property, Plant and Equipment (Quarter)			0.10M	2.50M				0.10M				0.10M	0.10M	0.10M	0.10M	0.20M	0.10M	0.40M	-0.10M	0.70M
Change in Intangibles (Quarter)
Acquisitions (Quarter)												34.70M							2.00M	-1.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.30M	-8.90M	-7.80M	-9.20M	-8.40M	-9.00M	-9.60M	-15.10M	-22.00M	-17.30M	-16.70M	-55.80M	-14.30M	-15.40M	-11.70M	-20.60M	-15.50M	-16.20M	-24.20M	-19.20M
Financing Activities
Other financing activities (Quarter)		0.10M								0.20M	0.10M	1.10M	0.20M	0.60M	0.90M	0.70M	0.80M	0.40M	-1.20M	1.90M
Cash from Financing Activities (Quarter)	-0.30M	-13.00M	0.10M	-6.80M	0.90M	-17.20M	-0.40M	-17.00M	0.40M	-19.20M	0.20M	-20.40M	0.50M	-18.90M	0.90M	-17.80M	-3.80M	-28.70M	-10.80M	-20.60M
Dividend Payments
Dividends Paid - Common (Quarter)		14.00M		14.80M		15.60M		16.10M		17.20M		17.90M		19.00M		19.80M		20.80M		21.60M
Additional items
Exchange Rate Effect (Quarter)	-0.40M	0.40M	-0.30M	-0.20M	0.30M	-0.50M	-0.70M	0.30M	0.20M	-0.10M	-0.30M	0.30M	-0.40M	-0.30M	0.90M	-1.90M	1.60M	2.40M	-0.10M	0.10M
Change in Cash (Quarter)	11.70M	-22.60M	-5.20M	52.60M	-36.20M	-34.20M	29.10M	46.60M	0.40M	18.40M	41.30M	-3.50M	66.40M	-29.90M	63.60M	-14.60M	10.60M	-33.20M	4.20M	21.70M
Free Cash Flow (Quarter)	12.40M	-10.30M	-5.10M	57.10M	-29.00M	-7.50M	39.80M	75.70M	17.50M	52.60M	54.00M	68.10M	76.90M	0.30M	52.30M	13.60M	19.90M	6.90M	14.40M	46.80M
Net Cash Flow (Quarter)	12.10M	-23.00M	-4.90M	52.80M	-36.50M	-33.70M	29.80M	46.30M	0.20M	18.50M	41.60M	-3.80M	66.80M	-29.60M	62.70M	-12.70M	9.00M	-35.60M	4.30M	21.60M

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Innospec Cash Flow Statement (2010-2025) | IOSP

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