Kronos Worldwide, Inc. (KRO) quarterly cash flow statement — complete operating, investing & financing history
Kronos Worldwide, Inc. (KRO) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 53.3M | -51.3M | 93.6M | -7.9M | 20.7M | -102.4M | 49.3M | 28.3M | 37.3M | -43.3M | 64.4M | 17.7M | 33.2M | -109.8M | 22.6M | 9.8M | 67.9M | -18.6M | 80.5M | 47.9M |
| Operating CF Margin % | 9.55% | -10.06% | 22.38% | -1.73% | 4.19% | -20.91% | 11.65% | 5.84% | 7.45% | -9.04% | 16.1% | 4.46% | 7.49% | -25.76% | 6.6% | 2.13% | 12.01% | -3.3% | 16.23% | 9.58% |
| Operating CF Growth % | 157.49% | 49.9% | 89.86% | -127.92% | -44.5% | -136.49% | -23.45% | 59.89% | 12.35% | 60.56% | 184.96% | 80.61% | -51.1% | -490.32% | -71.93% | -79.54% | 217.29% | -132.8% | 73.49% | 26.05% |
| Net Income | 15.2M | -4.8M | -82.8M | -37M | -9.2M | 18.1M | -13.2M | 71.8M | 19.5M | 8.1M | -5.3M | -20.4M | -8.2M | -15.2M | -19.9M | 21M | 45.9M | 57.5M | 31.6M | 36M |
| Depreciation & Amortization | 16.9M | 16.6M | 17M | 16.8M | 16.1M | 14.9M | 15.1M | 17.9M | 19.4M | 12M | 13.1M | 13.2M | 12.8M | 14M | 13.8M | 14M | 14.1M | 14.3M | 14.8M | 14.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3.4M | 2.7M | -13.7M | 0 | -1.5M | 1.5M | 19.2M | 14.1M | -1.8M | -200K | -7.6M | -12.2M | 0 | 1.1M | -3M | -1.7M | 1.6M | 1.7M | 11.1M | 2.1M |
| Other Non-Cash Items | -1.6M | 600K | 8.5M | -7M | -3.4M | -2.9M | 0 | -75.4M | 6.1M | 1.3M | 8.8M | 4.4M | -27.2M | -1.8M | 2.7M | 200K | 500K | -700K | 8.3M | 2.2M |
| Working Capital Changes | 19.4M | -66.4M | 164.6M | 19.3M | 18.7M | -134M | 28.2M | -100K | -5.9M | -64.5M | 55.4M | 32.7M | 55.8M | -107.9M | 29M | -23.7M | 5.8M | -91.4M | 14.7M | -6.7M |
| Change in Receivables | -19.6M | -92.1M | 47.3M | 5.9M | 32.2M | -53.7M | 59.6M | 13.6M | -23.3M | -58.3M | 13.3M | 3.6M | -21.8M | -39M | 103.6M | 40.7M | -17.4M | -41.2M | 2.4M | -30.3M |
| Change in Inventory | 48.1M | 72.5M | 32.3M | 24.2M | 47.7M | -27.2M | -137M | -6.3M | 24.6M | 75.6M | -50.2M | 35.3M | 70.7M | 500K | -64.3M | -103.8M | 2.5M | -32.8M | -15.2M | -3.4M |
| Change in Payables | -12.6M | -55.2M | 75.9M | 0 | -21.2M | 0 | 0 | 24.5M | 11.1M | 0 | 0 | 0 | 0 | -60M | 0 | 66.4M | 11M | -25.2M | 0 | 0 |
| Cash from Investing | -16.1M | -10.2M | -10.2M | -9.5M | -11.2M | -12M | -12.3M | -165.9M | -3.4M | -4.7M | -5.3M | -8.2M | -17.5M | -16.4M | -18.8M | -13.9M | -16.2M | -14.2M | -22.7M | -14.7M |
| Capital Expenditures | 10.2M | -10.2M | -10.2M | -9.5M | -11.2M | -12M | -12.3M | -9.1M | -3.4M | -4.7M | -5.3M | -8.2M | -17.5M | -16.4M | -18.8M | -13.9M | -16.3M | -14.2M | -22.7M | -14.7M |
| CapEx % of Revenue | 1.83% | 2% | 2.44% | 2.08% | 2.27% | 2.45% | 2.91% | 1.88% | 0.68% | 0.98% | 1.32% | 2.07% | 3.95% | 3.85% | 5.49% | 3.02% | 2.88% | 2.52% | 4.58% | 2.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -26.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
| Cash from Financing | -36.2M | 53.1M | -77.7M | 26M | -13.2M | 27.1M | -20.7M | 95.6M | -21.8M | -25.7M | -22.6M | -21.9M | -23.6M | -23.5M | -24.1M | -22.1M | -22.1M | -23.2M | -22M | -20.9M |
| Debt Issued (Net) | -30.5M | 58.9M | -72M | 33.3M | -7.5M | 32.9M | -15M | 104.9M | 0 | 1.1M | -600K | -100K | -200K | -200K | -800K | -200K | -100K | -200K | -900K | -100K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.4M | -1.2M | 0 | 0 | -1.1M | -200K | 0 |
| Dividends Paid | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -5.7M | -5.8M | -21.8M | -21.9M | -21.9M | -21.8M | -21.9M | -21.9M | -22M | -21.9M | -22M | -21.9M | -20.8M | -20.8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.4M | -1.2M | 0 | 0 | -1.1M | -200K | 0 |
| Other Financing | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | -3.5M | 0 | -4.9M | -100K | 0 | 0 | 0 | -100K | 0 | 0 | 0 | -100K | 0 |
| Net Change in Cash | 900K | -8.8M | 6M | 8.7M | -900K | -86.1M | 11.8M | -37.4M | 13.2M | -74.8M | 40.3M | -14.3M | -8.1M | -150.4M | -9.8M | -33.1M | 21M | -56.3M | 32.9M | 9.5M |
| Free Cash Flow | 63.5M | -61.5M | 83.4M | -17.4M | 9.5M | -114.4M | 37M | 19.2M | 33.9M | -48M | 59.1M | 9.5M | 15.7M | -126.2M | 3.8M | -4.1M | 51.6M | -32.8M | 57.8M | 33.2M |
| FCF Margin % | 11.38% | -12.06% | 19.94% | -3.81% | 1.92% | -23.36% | 8.74% | 3.96% | 6.77% | -10.03% | 14.77% | 2.39% | 3.54% | -29.6% | 1.11% | -0.89% | 9.13% | -5.83% | 11.65% | 6.64% |
| FCF Growth % | 568.42% | 46.24% | 125.41% | -190.63% | -71.98% | -138.33% | -37.39% | 102.11% | 115.92% | 61.97% | 1455.26% | 331.71% | -69.57% | -284.76% | -93.43% | -112.35% | 369.09% | -171.46% | 163.93% | 32.27% |
| FCF per Share | 0.55 | -0.53 | 0.73 | -0.15 | 0.08 | -0.99 | 0.32 | 0.17 | 0.29 | -0.42 | 0.51 | 0.08 | 0.14 | -1.09 | 0.03 | -0.04 | 0.45 | -0.28 | 0.50 | 0.29 |
| FCF Conversion (FCF/Net Income) | 3.51x | 10.69x | -1.13x | 0.21x | -2.25x | -5.66x | -3.73x | 0.39x | 1.91x | -5.35x | -12.15x | -0.87x | -4.05x | 7.22x | -1.14x | 0.47x | 1.48x | -0.32x | 2.55x | 1.33x |
| Interest Paid | 2.6M | 0 | 0 | 22.2M | 2.8M | 19.6M | 6.4M | 24.4M | 200K | 7.2M | 0 | 8.1M | -200K | 7.9M | -100K | 7.5M | 0 | 0 | 0 | 8.8M |
| Taxes Paid | 16.7M | 1.1M | -400K | -4.8M | 47.9M | 2.2M | -1.9M | 4M | 31.5M | 900K | 2.1M | -1.3M | 0 | 2.6M | 5.1M | 6.9M | 0 | 0 | 7.7M | 2.6M |