Koppers Holdings Inc. (KOP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.3M | 45.1M | 49.6M | 50.5M | -22.7M | 74.7M | 29.8M | 27.2M | -12.3M | 66.6M | 81.6M | 13.2M | -15.3M | 34.9M | 46.2M | 29.2M | -8M | 43.4M | 23.5M | 43.5M |
| Operating CF Margin % | 10.17% | 10.42% | 10.22% | 10% | -4.97% | 15.66% | 5.38% | 4.83% | -2.47% | 12.98% | 14.83% | 2.29% | -2.98% | 7.23% | 8.62% | 5.81% | -1.74% | 10.71% | 5.53% | 9.86% |
| Operating CF Growth % | 303.96% | -39.63% | 66.44% | 85.66% | -84.55% | 12.16% | -63.48% | 106.06% | 19.61% | 90.83% | 76.62% | -54.79% | -91.25% | -19.59% | 96.6% | -32.87% | -8.11% | -29.55% | -44.71% | 11.25% |
| Net Income | 7.1M | 29.7M | 23.8M | 16.4M | -13.9M | -10.2M | 19M | 26.8M | 13M | 13M | 26.2M | 24.4M | 26.2M | 13.9M | 19M | 11.6M | 18.8M | 22.2M | 10M | 26.9M |
| Depreciation & Amortization | 19.4M | 20M | 17.6M | 18M | 18M | 15.3M | 17.9M | 18.2M | 16.1M | 14.3M | 14.3M | 14.4M | 14M | 11.6M | 16.9M | 13.4M | 14.2M | 14.3M | 13.4M | 13.9M |
| Stock-Based Compensation | 0 | 3.1M | 2.4M | 1.7M | 6.6M | 4.7M | 5.2M | 5.5M | 5.4M | 4.3M | 5.2M | 3.8M | 4M | 0 | 3.3M | 3.2M | 3.5M | 3.2M | 3.2M | 3.1M |
| Deferred Taxes | 0 | 9.7M | 600K | 700K | 300K | 1.8M | 500K | 0 | 500K | 4.1M | 700K | 1M | -100K | 1.6M | 500K | 300K | 300K | 15.9M | 600K | 600K |
| Other Non-Cash Items | 4.3M | -20.8M | -5.1M | 2.4M | 32.7M | 23.5M | 7.7M | -1.3M | -6M | 1.8M | -300K | 2.7M | -1.5M | 2.2M | 3.3M | 8.8M | 1.5M | -24.4M | 2.7M | 3.8M |
| Working Capital Changes | 15.5M | 3.4M | 10.3M | 11.3M | -66.4M | 39.6M | -20.5M | -22M | -41.3M | 29.1M | 35.5M | -33.1M | -57.9M | 5.6M | 3.2M | -8.1M | -46.3M | 12.2M | -6.4M | -4.8M |
| Change in Receivables | -23.2M | 34.4M | 10.6M | -3M | -11.1M | 40.2M | -11.4M | -2.5M | -18.2M | 42.4M | 14.3M | -16.7M | -25.1M | 26.7M | -6.7M | -12.3M | -40M | 14M | 5M | -10.4M |
| Change in Inventory | 17.8M | -3.5M | 4.4M | 5.5M | 4M | -11M | 1.6M | 11.3M | -8.2M | -20.4M | 400K | 5.2M | -22.4M | -36M | 13.8M | -6.1M | -13.5M | -20.1M | -9.9M | 5.7M |
| Change in Payables | 22.1M | -35.2M | -8.7M | 19.5M | -32.8M | 11.9M | -14.2M | -12.8M | -4.3M | -4.7M | 11.8M | -21.6M | 14.1M | 13.2M | -8.5M | 15M | 13M | 13.2M | 7.2M | 9M |
| Cash from Investing | -10.5M | -34.2M | 800K | -21.7M | -17.6M | -18.9M | -12.8M | -115.8M | -25.8M | -27.7M | -27.7M | -32.1M | -28.5M | -39.7M | -24M | -29.1M | -22M | -10.8M | -22.9M | -36.3M |
| Capital Expenditures | -11.4M | -16.6M | -12M | -12.1M | -14.3M | -18.6M | -15.4M | -17.1M | -26.3M | -29.2M | -28.7M | -32.2M | -30.4M | -25.3M | -24.2M | -29.6M | -26.2M | -37.4M | -26.7M | -36.7M |
| CapEx % of Revenue | 2.5% | 3.84% | 2.47% | 2.4% | 3.13% | 3.9% | 2.78% | 3.04% | 5.29% | 5.69% | 5.21% | 5.58% | 5.92% | 5.24% | 4.51% | 5.89% | 5.7% | 9.23% | 6.29% | 8.32% |
| Acquisitions | 500K | -7.6M | 12.4M | 0 | -7.6M | 100K | 400K | -99.8M | 0 | 0 | 0 | 0 | 0 | -18.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 400K | -10M | 400K | -9.6M | 4.3M | -400K | 2.2M | 1.1M | 500K | 1.5M | 1M | 100K | 1.9M | 4.5M | 200K | 500K | 4.2M | 26.6M | 3.8M | 400K |
| Cash from Financing | -31M | -11.2M | -50.6M | -25.4M | 28.7M | -52.7M | -23.2M | 88.6M | 23M | -29M | -47M | 21.8M | 56.8M | -7.5M | -16.2M | -4.9M | 33.4M | -32.3M | -700K | -4.4M |
| Debt Issued (Net) | 100K | -4.9M | -45M | -11.9M | 49.1M | -50.2M | -11.7M | 122.7M | 27.9M | -23.8M | -43.2M | 26.6M | 63.5M | -1.6M | -15.1M | 7.6M | 45.4M | -24.4M | 400K | -5M |
| Equity Issued (Net) | -28.9M | -4.6M | -3.6M | -9.8M | -18.8M | -500K | -10M | -31.6M | -3.4M | -3.6M | -2.5M | 500K | -4.6M | -4.9M | 200K | -7M | -10.8M | -7.9M | -1.1M | 600K |
| Dividends Paid | -2.2M | -1.7M | -1.5M | -1.6M | -1.6M | -1.3M | -1.5M | -1.6M | -1.5M | -1.2M | -1.3M | -1.2M | -1.3M | -1M | -1.1M | -1M | -1.1M | 0 | 0 | 0 |
| Share Repurchases | -29M | -4.9M | -4.1M | -10.1M | -19.1M | -1.3M | -10.4M | -32.2M | -6.9M | -10.3M | -3.9M | -100K | -5.8M | -5.1M | 0 | -7.4M | -11.1M | -8.2M | -1.4M | -100K |
| Other Financing | 0 | 0 | -500K | -2.1M | 0 | -700K | 0 | -900K | 0 | -400K | 0 | -4.1M | -800K | 0 | -200K | -4.5M | -100K | 0 | 0 | 0 |
| Net Change in Cash | 4.8M | 100K | -500K | 5.1M | -10.6M | -600K | -4.4M | -100K | -17.5M | 13M | 5.3M | 1.8M | 13.1M | -9.5M | 2.4M | -8.8M | 3.7M | 600K | -1.6M | 2.3M |
| Free Cash Flow | 34.9M | 28.5M | 37.6M | 38.4M | -37M | 56.1M | 14.4M | 10.1M | -38.6M | 37.4M | 52.9M | -19M | -45.7M | 9.6M | 22M | -400K | -34.2M | 6M | -3.2M | 6.8M |
| FCF Margin % | 7.67% | 6.59% | 7.75% | 7.61% | -8.11% | 11.76% | 2.6% | 1.79% | -7.76% | 7.29% | 9.61% | -3.29% | -8.9% | 1.99% | 4.1% | -0.08% | -7.45% | 1.48% | -0.75% | 1.54% |
| FCF Growth % | 194.32% | -49.2% | 161.11% | 280.2% | 4.15% | 50% | -72.78% | 153.16% | 15.54% | 289.58% | 140.45% | -4650% | -33.63% | 60% | 787.5% | -105.88% | -8.23% | -83.15% | -112.7% | -70.69% |
| FCF per Share | 1.73 | 1.40 | 1.86 | 1.90 | -1.82 | 2.77 | 0.67 | 0.47 | -1.76 | 1.72 | 2.44 | -0.89 | -2.14 | 0.45 | 1.04 | -0.02 | -1.58 | 0.27 | -0.15 | 0.31 |
| FCF Conversion (FCF/Net Income) | 6.52x | 1.52x | 2.08x | 3.08x | 1.63x | -7.32x | 1.31x | 1.01x | -0.95x | 5.16x | 3.10x | 0.54x | -0.60x | 2.53x | 2.42x | 2.50x | -0.43x | 1.95x | 2.30x | 1.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |