Innospec Inc
NASDAQ:IOSP
Innospec Inc
NASDAQ:IOSP
Price:
117.65
USD
-1.92%
Market Closed
Market Cap:
2.9B
USD
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IOSP Alert
Innospec Inc
117.65
-2.30 (-1.92%)
| 52 Week Range |
104.8
131.4
|
| Price Target |
|
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Innospec Inc
Cash Flow Statement
Cash Flow Statement
Innospec Inc
Innospec Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
84
|
85
|
101
|
116
|
120
|
121
|
115
|
91
|
81
|
80
|
77
|
89
|
62
|
67
|
63
|
60
|
85
|
92
|
92
|
102
|
112
|
117
|
55
|
37
|
29
|
19
|
81
|
92
|
93
|
106
|
116
|
131
|
133
|
130
|
126
|
127
|
139
|
147
|
150
|
144
|
|
| Depreciation & Amortization |
28
|
29
|
30
|
32
|
34
|
35
|
36
|
37
|
38
|
38
|
41
|
44
|
47
|
50
|
51
|
51
|
51
|
50
|
49
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
44
|
42
|
42
|
43
|
43
|
43
|
43
|
40
|
39
|
39
|
38
|
39
|
40
|
42
|
43
|
|
| Change in Deffered Taxes |
7
|
6
|
7
|
16
|
18
|
12
|
11
|
3
|
(1)
|
1
|
2
|
3
|
4
|
(7)
|
(6)
|
(9)
|
(8)
|
6
|
4
|
4
|
3
|
(1)
|
(0)
|
(7)
|
(4)
|
(3)
|
(3)
|
11
|
9
|
6
|
7
|
(0)
|
(1)
|
(6)
|
(5)
|
(5)
|
(6)
|
4
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
|
| Other Non-Cash Items |
(12)
|
(13)
|
(10)
|
(36)
|
(41)
|
(48)
|
(50)
|
(25)
|
(17)
|
(13)
|
(10)
|
(6)
|
(3)
|
2
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
23
|
23
|
24
|
24
|
3
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(19)
|
(0)
|
(8)
|
15
|
12
|
(1)
|
(11)
|
(9)
|
3
|
(3)
|
(34)
|
(82)
|
(84)
|
(25)
|
(11)
|
(10)
|
(19)
|
(35)
|
(24)
|
24
|
20
|
3
|
(14)
|
12
|
43
|
50
|
82
|
(2)
|
(63)
|
(48)
|
(114)
|
(123)
|
(101)
|
(90)
|
(35)
|
31
|
49
|
21
|
70
|
15
|
34
|
|
| Cash from Operating Activities |
89
N/A
|
106
+20%
|
104
-3%
|
128
+23%
|
138
+8%
|
118
-15%
|
106
-10%
|
120
+13%
|
114
-5%
|
105
-8%
|
78
-25%
|
37
-53%
|
53
+45%
|
83
+56%
|
101
+22%
|
94
-7%
|
83
-12%
|
105
+27%
|
120
+14%
|
168
+40%
|
173
+3%
|
162
-7%
|
151
-7%
|
131
-13%
|
146
+12%
|
146
0%
|
166
+14%
|
135
-19%
|
83
-39%
|
93
+13%
|
42
-55%
|
35
-15%
|
72
+105%
|
82
+13%
|
133
+62%
|
195
+47%
|
213
+9%
|
207
-3%
|
266
+28%
|
216
-19%
|
231
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(24)
|
(25)
|
(25)
|
(26)
|
(23)
|
(21)
|
(19)
|
(17)
|
(20)
|
(22)
|
(25)
|
(28)
|
(26)
|
(26)
|
(28)
|
(30)
|
(37)
|
(36)
|
(33)
|
(31)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(39)
|
(37)
|
(37)
|
(39)
|
(42)
|
(56)
|
(64)
|
(71)
|
(77)
|
(70)
|
(68)
|
(63)
|
|
| Other Items |
(42)
|
(97)
|
(99)
|
(99)
|
(58)
|
41
|
47
|
48
|
7
|
(193)
|
(198)
|
(199)
|
(201)
|
(2)
|
0
|
(7)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(119)
-91%
|
(123)
-3%
|
(124)
-1%
|
(84)
+33%
|
15
N/A
|
24
+57%
|
27
+15%
|
(13)
N/A
|
(209)
-1 546%
|
(218)
-4%
|
(221)
-2%
|
(226)
-2%
|
(30)
+87%
|
(28)
+7%
|
(34)
-22%
|
(34)
0%
|
(36)
-5%
|
(42)
-19%
|
(35)
+16%
|
(33)
+7%
|
(31)
+6%
|
(28)
+11%
|
(29)
-4%
|
(29)
-1%
|
(30)
-2%
|
(32)
-8%
|
(34)
-7%
|
(35)
-2%
|
(36)
-3%
|
(34)
+5%
|
(34)
0%
|
(36)
-5%
|
(42)
-16%
|
(56)
-32%
|
(64)
-15%
|
(71)
-11%
|
(112)
-57%
|
(104)
+7%
|
(102)
+2%
|
(97)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(7)
|
(12)
|
(17)
|
(20)
|
(14)
|
(17)
|
(12)
|
(8)
|
(6)
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
9
|
10
|
8
|
5
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
(5)
|
3
|
3
|
18
|
(6)
|
13
|
15
|
8
|
137
|
87
|
95
|
86
|
(54)
|
(29)
|
(29)
|
(8)
|
(14)
|
(9)
|
(68)
|
(95)
|
(150)
|
(150)
|
(121)
|
(134)
|
(61)
|
(61)
|
(41)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(19)
|
(13)
|
0
|
(14)
|
(14)
|
(15)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(17)
|
(17)
|
(19)
|
0
|
(20)
|
(20)
|
(22)
|
0
|
(23)
|
(23)
|
(25)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(27)
|
(27)
|
(29)
|
0
|
(30)
|
(30)
|
(32)
|
0
|
(33)
|
(33)
|
(35)
|
0
|
(37)
|
(37)
|
|
| Other |
1
|
0
|
1
|
1
|
1
|
(1)
|
(45)
|
(46)
|
(46)
|
(44)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
1
|
|
| Cash from Financing Activities |
11
N/A
|
(24)
N/A
|
(21)
+12%
|
(27)
-25%
|
(15)
+43%
|
(36)
-137%
|
(64)
-75%
|
(58)
+8%
|
(62)
-5%
|
71
N/A
|
72
+3%
|
80
+10%
|
70
-12%
|
(66)
N/A
|
(42)
+37%
|
(43)
-4%
|
(23)
+47%
|
(36)
-58%
|
(32)
+12%
|
(92)
-189%
|
(121)
-31%
|
(178)
-48%
|
(178)
0%
|
(149)
+16%
|
(161)
-8%
|
(87)
+46%
|
(86)
+1%
|
(66)
+23%
|
(25)
+62%
|
(20)
+21%
|
(19)
+6%
|
(23)
-22%
|
(24)
-2%
|
(34)
-43%
|
(34)
-1%
|
(36)
-6%
|
(36)
+2%
|
(39)
-10%
|
(39)
+0%
|
(39)
+1%
|
(38)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
37
N/A
|
(39)
N/A
|
(44)
-13%
|
(26)
+40%
|
37
N/A
|
95
+155%
|
67
-30%
|
88
+31%
|
39
-55%
|
(35)
N/A
|
(68)
-94%
|
(104)
-54%
|
(102)
+3%
|
(12)
+88%
|
33
N/A
|
17
-47%
|
26
+51%
|
33
+27%
|
45
+38%
|
40
-12%
|
19
-53%
|
(47)
N/A
|
(55)
-17%
|
(48)
+14%
|
(44)
+9%
|
30
N/A
|
49
+65%
|
36
-26%
|
23
-38%
|
37
+62%
|
(11)
N/A
|
(23)
-102%
|
11
N/A
|
5
-53%
|
42
+691%
|
95
+126%
|
107
+13%
|
57
-47%
|
123
+117%
|
74
-39%
|
97
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
84
+24%
|
80
-6%
|
102
+29%
|
113
+10%
|
92
-19%
|
83
-9%
|
98
+19%
|
95
-4%
|
88
-7%
|
58
-34%
|
15
-75%
|
28
+94%
|
55
+95%
|
75
+37%
|
68
-9%
|
54
-20%
|
75
+38%
|
83
+11%
|
132
+58%
|
140
+6%
|
131
-7%
|
123
-6%
|
102
-17%
|
117
+15%
|
116
-1%
|
134
+15%
|
101
-25%
|
48
-53%
|
54
+14%
|
4
-92%
|
(2)
N/A
|
33
N/A
|
39
+19%
|
77
+94%
|
131
+71%
|
142
+9%
|
130
-8%
|
197
+51%
|
148
-25%
|
169
+14%
|
|
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