Kronos Worldwide Cash Flow Statement (2010-2025) | KRO

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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)	19.60M	25.70M	36.00M	45.90M	57.50M	45.90M	21.00M	-21.30M	-15.20M	-8.20M	-20.40M	-3.80M	8.10M	19.50M	71.80M	-13.20M	18.10M	-9.20M	-37.00M	-9.60M
Depreciation and Depletion (Quarter)	12.70M	12.80M	12.60M	13.20M	12.90M	13.10M	13.00M	12.70M	12.90M	11.60M	12.10M	12.00M	10.90M	18.40M	17.00M	14.10M	13.90M	15.10M	15.60M	15.90M
Deferred Taxes (Quarter)	0.20M	0.90M	2.10M	11.10M	1.10M	2.20M	-1.70M	-3.00M	1.10M	-20.60M	-12.20M	-7.60M	-0.20M	-1.80M	14.10M	19.20M	1.50M			-13.70M
Gains from Equity Investments (Quarter)	-3.40M	3.20M	-2.00M	6.00M	-3.80M	-0.30M	-4.40M	-2.00M	-0.70M	-7.60M	5.50M	5.90M	2.30M	7.50M	-12.50M
Gains from Investment Securities (Quarter)	-0.10M	31.40M	-31.70M	5.50M	-1.60M	1.50M	32.30M	-32.30M	-2.60M	1.10M	16.70M	-16.00M	-2.10M	34.50M	64.50M	-32.40M	1.00M	49.10M	-50.40M	1.30M
Cash from Operations (Quarter)	56.70M	21.40M	47.90M	80.50M	-18.60M	67.90M	9.80M	22.60M	-109.80M	33.20M	17.70M	64.40M	-43.30M	38.20M	28.30M	49.30M	-102.40M	20.70M	-7.90M	92.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.70M	1.60M	1.70M	1.60M	1.40M	1.00M	1.00M	1.10M	1.10M	1.20M	1.10M	1.10M	1.10M	1.00M	3.90M		1.00M	1.00M	1.20M	1.10M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.70M	12.80M	12.60M	13.20M	12.90M	13.10M	13.00M	12.70M	12.90M	11.60M	12.10M	12.00M	10.90M	18.40M	17.00M	14.10M	13.90M	15.10M	15.60M	15.90M
Change in Working Capital
Change in Receivables (Quarter)	23.50M	7.20M	30.30M	-2.40M	41.20M	17.40M	-40.70M	-103.60M	39.00M	21.80M	-3.60M	-13.30M	58.30M	23.30M	-13.60M	-59.60M	53.70M	-32.20M	-5.90M	-47.30M
Change in Inventory (Quarter)	-35.60M	-48.80M	3.40M	15.20M	32.80M	-2.50M	103.80M	64.30M	-0.50M	-70.70M	-35.30M	50.20M	-75.60M	-24.60M	6.30M	137.00M	27.20M	-47.70M	-24.20M	-32.30M
Change in Accured Expenses (Quarter)	0.50M	-41.00M	51.90M	35.80M	-25.20M	11.00M	66.40M	-15.50M	-60.00M	-3.10M	-8.10M	105.10M	-103.70M	11.10M	24.50M	79.70M	-62.20M	-21.20M	-18.10M	75.90M
Change in Taxes (Quarter)	0.90M	-9.50M	7.10M	-0.10M	6.40M	-2.90M	-6.00M	2.40M	-2.60M	4.40M	2.00M	4.40M	2.00M	-6.40M	7.10M	6.20M	2.00M	-17.60M	-3.40M	8.40M
Other Working Capital Changes (Quarter)	-5.00M	2.40M	20.90M	-12.30M	8.90M	-9.60M	15.50M	-2.30M	-8.10M	-5.00M	10.10M	3.60M	-0.20M	0.10M	10.40M	-4.70M	-1.30M	-15.00M	11.30M	-4.90M
Investing Activities
Capital Expenditures (Quarter)	10.80M	-8.60M	1.90M	54.50M	14.20M	16.30M	-28.50M	4.60M	6.40M	27.50M	-33.10M	46.60M	4.70M	-4.20M	0.90M	28.10M	12.00M	-8.60M	0.80M	2.60M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-10.80M	-10.40M	-14.70M	-22.70M			-13.90M	-18.80M			-8.20M	-5.30M				-12.30M				-10.20M
Financing Activities
Other financing activities (Quarter)				0.10M									4.90M	0.90M	3.50M					0.50M
Cash from Financing Activities (Quarter)	-21.00M	-22.80M	-20.90M	-22.00M	-23.20M	-22.10M	-22.10M	-24.10M	-23.50M	-23.60M	-21.90M	-22.60M	-25.70M	-22.70M	95.60M	-20.70M	27.10M	-13.20M	26.00M	-76.20M
Dividend Payments
Dividends Paid - Common (Quarter)	20.80M	20.80M	20.80M	20.80M	21.90M	22.00M	21.90M	22.00M	21.90M	21.90M	21.80M	21.90M	21.90M	21.80M	5.80M	5.70M	5.80M	5.70M	5.80M	5.70M
Additional items
Exchange Rate Effect (Quarter)	-7.00M	2.10M	-2.80M	-2.90M	-0.40M	-8.30M	-6.90M	10.50M	-0.70M	-0.20M	-1.90M	3.80M	-1.10M	0.90M	4.60M	-4.50M	1.20M	2.80M	0.10M	0.40M
Change in Cash (Quarter)	24.90M	-11.80M	12.30M	35.80M	-56.00M	29.60M	-26.20M	-20.30M	-149.70M	-7.90M	-12.40M	36.50M	-73.70M	12.10M	-42.00M	16.20M	-87.30M	-3.70M	8.60M	10.20M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	45.90M	30.00M	46.00M	26.00M	-32.80M	51.60M	38.30M	18.00M	-116.20M	5.70M	50.80M	17.80M	-48.00M	42.40M	27.40M	21.20M	-114.40M	29.30M	-8.70M	89.50M
Net Cash Flow (Quarter)	24.90M	-11.80M	12.30M	35.80M	-41.80M	45.80M	-26.20M	-20.30M	-133.30M	9.60M	-12.40M	36.50M	-69.00M	15.50M	123.90M	16.30M	-75.30M	7.50M	18.10M	5.70M

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Kronos Worldwide Cash Flow Statement (2010-2025) | KRO

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