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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Koppers Holdings Inc. (KOP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K8-K10-K8-K10-K10-K10-K10-K
Net income  63.263.284.984.9121.066.623.460.4
Depreciation and amortization  56.156.157.757.754.155.150.849.8
Asset impairment charges         3.7
Stock-based compensation   13.2 13.0 12.112.510.6
Deferred taxes  2.72.716.916.99.4-10.99.11.6
Change in working capital   [+]1.1-26.92.1-11.6-8.6-7.0-44.8-18.8
Other operating activities  -20.8-6.0-58.6-57.9-48.8-0.627.3-5.5
Cash from operations  102.3102.3103.0103.0127.1115.378.3101.8
   
Capital expenditures  105.3-105.3125.0-125.069.8-37.2-109.7-67.5
Acquisitions  14.7-14.7    -264.0 
Other cash from investing  -234.85.2-214.535.5-64.23.4-2.711.0
Cash from investing  -114.8-114.8-89.5-89.55.6-33.8-376.4-56.5
   
Cash dividends paid   -4.2      
Repurchase of common stock, net  -22.5-22.5-9.1-9.1-0.53.1-28.9-2.5
Financing costs  4.8-4.8  0.2-1.0-2.9-11.0
Other cash from financing  32.126.75.15.1-128.0-92.8308.8-14.4
Cash from financing  4.84.8-4.0-4.0-128.7-88.7282.8-5.9
   
Free cash flow  207.6-3.0228.0-22.0196.978.1-31.434.3
        Per share (diluted)  $9.74($0.14)$10.40($1.00)$9.21$3.71($1.47)$1.56
   
Cash paid for interest  41.341.338.138.150.160.949.837.6
Cash paid for income taxes  20.7 23.4 13.416.825.916.6

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