Koppers Holdings Cash Flow Statement (2009-2025) | KOP

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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)	-0.40M	1.00M	-0.50M	-0.30M	-0.50M			-0.10M					13.00M	26.80M	19.00M	-10.20M	-13.90M	16.40M	23.80M	29.70M
Share-based Compensation (Quarter)	3.50M	2.30M	2.40M	-0.50M	2.30M	2.10M	2.00M	2.40M	4.00M	2.70M	3.70M	8.00M	3.90M	4.00M	3.70M	4.70M	4.60M	1.10M	2.40M	3.10M
Deferred Taxes (Quarter)	-0.20M	0.60M	0.60M	15.90M	0.30M	0.30M	0.50M	1.60M	-0.10M	1.00M	0.70M	4.10M	0.50M		0.50M	1.80M	0.30M	0.70M	0.60M	9.70M
Gains from Sales and Divestitures (Quarter)	0.13M	0.20M	0.20M	0.23M	0.42M	0.45M	0.45M	0.46M	0.18M	0.22M	0.22M	0.22M	0.35M	0.36M	0.37M	0.40M	0.35M	0.38M
Gains from Investment Securities (Quarter)	0.09M	0.37M	0.09M	-0.40M	0.10M	0.10M	1.20M	1.80M	5.90M	1.10M	1.50M	-1.70M	0.80M	0.33M	1.50M	-17.80M	0.53M	0.53M	4.90M	33.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.82M	0.80M	7.80M	0.76M	0.84M	0.84M	1.30M	0.84M	0.88M	9.00M	12.90M	16.80M	0.50M	0.49M	0.49M	3.10M	1.70M	2.90M
Cash from Operations (Quarter)	-7.40M	43.50M	23.50M	43.40M	-8.00M	29.20M	46.20M	34.90M	-15.30M	13.20M	81.60M	66.60M	-12.30M	27.20M	29.80M	74.70M	-22.70M	50.50M	49.60M	45.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.70M	0.60M	0.70M	0.70M	0.70M	1.00M	0.50M	0.60M	0.60M	2.70M	0.80M	0.80M	0.80M		0.90M	0.80M	0.90M	0.50M	2.00M	0.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	16.10M	13.90M	13.40M	14.30M	14.20M	13.40M	16.90M	11.60M	14.00M	14.40M	14.30M	14.30M	16.10M	18.20M	17.90M	15.30M	18.00M	18.00M	17.60M	20.00M
Change in Working Capital
Change in Receivables (Quarter)	21.30M	10.40M	-5.00M	-14.00M	40.00M	12.30M	6.70M	-26.70M	25.10M	16.70M	-14.30M	-42.40M	18.20M	2.50M	11.40M	-40.20M	11.10M	3.00M	-10.60M	-34.40M
Change in Inventory (Quarter)		-5.70M	9.90M	20.10M	13.50M	6.10M	-13.80M	36.00M	22.40M	-5.20M	-0.40M	20.40M	8.20M	-11.30M	-1.60M	11.00M	-4.00M	-5.50M	-4.40M	3.50M
Change in Account Payables (Quarter)	-8.50M	9.00M	7.20M	13.20M	13.00M	15.00M	-8.50M	13.20M	14.10M	-21.60M	11.80M	-4.70M	-4.30M	-12.80M	-14.20M	11.90M	-32.80M	19.50M	-8.70M	-35.20M
Change in Accured Expenses (Quarter)	3.20M	0.80M	-0.20M	-1.70M	1.00M	-8.90M	0.40M	8.60M	0.40M	-1.30M	-9.10M	7.60M	-3.80M	-21.20M	17.20M	-11.40M	-24.30M	-10.00M	37.60M	1.70M
Other Working Capital Changes (Quarter)	5.10M	0.03M	0.03M	3.30M	0.03M	0.03M	0.03M	-1.90M	6.00M	0.05M	0.05M	-4.20M	1.60M	2.00M	1.70M	2.10M	2.20M	0.70M	3.20M	-13.70M
Investing Activities
Capital Expenditures (Quarter)	24.20M	36.70M	26.70M	37.40M	26.20M	-18.00M	71.80M	-68.90M	8.40M	-2.40M	-0.40M	114.90M	26.30M	17.10M	15.40M	18.60M	14.30M	12.10M	12.00M	-36.70M
Sales of Property, Plant and Equipment (Quarter)	4.70M	0.40M	0.20M		3.80M	0.20M	0.20M	0.20M	1.90M		0.30M	0.60M		0.60M	2.20M	-0.40M	2.10M	0.40M		2.70M
Acquisitions (Quarter)															-0.40M	-0.10M				20.70M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-19.50M	-36.30M	-22.90M	-10.80M	-22.00M	-29.10M	-24.00M	-39.70M	-28.50M	-32.10M	-27.70M	-27.70M	-25.80M	-115.80M	-12.80M	-18.90M	-17.60M	-21.70M	0.80M	-34.20M
Financing Activities
Other financing activities (Quarter)	3.60M	3.10M	3.30M	-9.90M	3.60M	3.30M	3.20M	-5.30M	0.80M	3.90M	5.10M	0.40M		0.90M		0.70M			0.50M
Cash from Financing Activities (Quarter)	33.40M	-4.40M	-0.70M	-32.30M	33.40M	-4.90M	-16.20M	-7.50M	56.80M	21.80M	-47.00M	-29.00M	23.00M	88.60M	-23.20M	-52.70M	28.70M	-25.40M	-50.60M	-11.20M
Dividend Payments
Dividends Paid - Common (Quarter)					1.10M	1.00M	1.10M	1.00M	1.30M	1.20M	1.30M	1.20M	1.50M	1.60M	1.50M	1.30M	1.60M	1.60M	1.50M	1.70M
Additional items
Exchange Rate Effect (Quarter)	-0.80M	-0.50M	-1.50M	0.30M	0.30M	-4.00M	-3.60M	2.80M	0.10M	-1.10M	-1.60M	3.10M	-2.40M	-0.10M	1.80M	-3.70M	1.00M	1.70M	-0.30M	0.40M
Change in Cash (Quarter)	5.70M	2.30M	-1.60M	0.60M	3.70M	-8.80M	2.40M	-9.50M	13.10M	1.80M	5.30M	13.00M	-17.50M	-0.10M	-4.40M	-0.60M	-10.60M	5.10M	-0.50M	0.10M
Free Cash Flow (Quarter)	-31.60M	6.80M	-3.20M	6.00M	-34.20M	47.20M	-25.60M	103.80M	-23.70M	15.60M	82.00M	-48.30M	-38.60M	10.10M	14.40M	56.10M	-37.00M	38.40M	37.60M	81.80M
Net Cash Flow (Quarter)	6.50M	2.80M	-0.10M	0.30M	3.40M	-4.80M	6.00M	-12.30M	13.00M	2.90M	6.90M	9.90M	-15.10M		-6.20M	3.10M	-11.60M	3.40M	-0.20M	-0.30M

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Koppers Holdings Cash Flow Statement (2009-2025) | KOP

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