Kronos Worldwide Inc
NYSE:KRO

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Kronos Worldwide Inc Logo
Kronos Worldwide Inc
NYSE:KRO
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Price: 11.68 USD 0.6% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Kronos Worldwide Inc

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Cash Flow Statement
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
82
99
103
(90)
(133)
(174)
(196)
(34)
(0)
43
84
279
330
355
388
270
228
205
165
116
102
87
84
73
63
64
57
64
92
113
151
171
156
105
32
(22)
(64)
(49)
(26)
2
94
Depreciation & Amortization
50
49
48
46
44
42
41
41
41
41
40
40
41
41
43
46
47
50
48
48
47
48
52
55
57
58
56
54
53
51
52
52
52
52
52
50
49
49
47
53
58
Change in Deffered Taxes
15
20
13
154
138
139
136
(6)
(3)
8
11
(137)
(130)
(152)
(145)
10
9
27
21
17
14
7
3
(9)
(13)
(3)
(2)
6
12
14
16
17
13
(1)
(2)
(24)
(35)
(39)
(41)
(22)
5
Other Non-Cash Items
32
22
32
17
36
30
15
29
7
12
14
19
24
12
19
11
14
23
17
12
14
11
12
14
11
11
10
13
10
21
21
16
13
7
6
(1)
3
9
12
26
(54)
Cash Taxes Paid
19
18
23
11
5
1
(3)
(1)
(1)
7
6
12
21
37
49
36
55
68
63
86
64
36
27
8
17
15
11
45
36
42
51
36
40
37
29
29
20
17
21
33
39
Cash Interest Paid
14
15
16
16
16
17
17
17
19
18
18
18
20
15
20
16
18
19
18
18
18
17
17
17
18
18
19
18
18
18
17
17
16
16
15
15
16
16
15
16
32
Change in Working Capital
(83)
(102)
(116)
(50)
27
15
50
31
26
(14)
(3)
(26)
(26)
20
(13)
8
(42)
(116)
(114)
(149)
(63)
7
(7)
19
(27)
(28)
49
26
6
7
(107)
(78)
(95)
(80)
(97)
(47)
10
36
80
18
(15)
Cash from Operating Activities
96
N/A
88
-9%
80
-9%
76
-5%
111
+46%
52
-53%
47
-10%
60
+29%
71
+17%
90
+27%
147
+64%
175
+19%
239
+37%
276
+15%
293
+6%
344
+18%
257
-25%
189
-27%
137
-27%
45
-67%
113
+153%
160
+41%
144
-10%
152
+6%
93
-39%
103
+11%
169
+65%
163
-4%
172
+6%
207
+20%
131
-36%
178
+35%
140
-21%
82
-41%
(10)
N/A
(44)
-365%
(36)
+18%
6
N/A
72
+1 209%
77
+7%
88
+14%
Investing Cash Flow
Capital Expenditures
(58)
(61)
(57)
(53)
(53)
(47)
(50)
(52)
(50)
(53)
(51)
(56)
(59)
(64)
(68)
(63)
(59)
(56)
(57)
(57)
(55)
(55)
(54)
(55)
(59)
(63)
(58)
(59)
(60)
(59)
(62)
(68)
(67)
(63)
(65)
(67)
(61)
(47)
(36)
(22)
(23)
Other Items
6
7
7
1
0
0
0
0
0
0
0
0
0
(14)
0
0
0
14
(2)
(2)
(5)
3
6
6
9
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(157)
Cash from Investing Activities
(51)
N/A
(54)
-5%
(49)
+9%
(52)
-6%
(53)
-1%
(47)
+11%
(50)
-6%
(52)
-4%
(50)
+3%
(53)
-6%
(51)
+3%
(56)
-9%
(59)
-6%
(78)
-31%
(68)
+13%
(63)
+8%
(59)
+6%
(43)
+28%
(59)
-37%
(59)
0%
(60)
-2%
(53)
+13%
(49)
+7%
(49)
-1%
(50)
-2%
(61)
-22%
(58)
+5%
(59)
-1%
(60)
-3%
(59)
+3%
(62)
-6%
(68)
-9%
(67)
+1%
(63)
+6%
(65)
-3%
(67)
-2%
(61)
+9%
(47)
+22%
(36)
+25%
(22)
+39%
(179)
-730%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(4)
(3)
(1)
(1)
0
0
0
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
0
0
0
Net Issuance of Debt
126
165
(1)
(1)
(3)
(3)
5
26
15
(4)
13
(17)
118
137
112
122
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
105
Cash Paid for Dividends
(69)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(72)
(74)
(76)
(79)
(80)
(81)
(82)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(84)
(86)
(87)
(88)
(88)
(88)
(88)
(88)
(88)
(87)
(71)
Other
(6)
(6)
0
0
0
0
0
0
0
0
(0)
(0)
(8)
(9)
(9)
(9)
(1)
(0)
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
(0)
(0)
0
0
0
(0)
(5)
(6)
(9)
Cash from Financing Activities
50
N/A
90
+78%
(71)
N/A
(71)
N/A
(72)
-2%
(72)
0%
(64)
+11%
(43)
+33%
(55)
-26%
(73)
-34%
(57)
+23%
(87)
-54%
40
N/A
59
+47%
31
-47%
40
+26%
(78)
N/A
(80)
-4%
(82)
-1%
(84)
-3%
(87)
-3%
(88)
-1%
(89)
-1%
(87)
+2%
(85)
+2%
(85)
+0%
(84)
+1%
(86)
-2%
(86)
N/A
(87)
0%
(89)
-3%
(88)
+1%
(89)
-1%
(92)
-2%
(92)
0%
(93)
-2%
(93)
+0%
(92)
+2%
(94)
-2%
(93)
+1%
25
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
(9)
(18)
(15)
(11)
(8)
1
(2)
(1)
(5)
(5)
3
5
14
19
(3)
(5)
(14)
(22)
(6)
(13)
(2)
(4)
(2)
10
14
11
9
0
(11)
(4)
(14)
(19)
(5)
(5)
3
8
1
1
2
8
Net Change in Cash
91
N/A
114
+25%
(58)
N/A
(62)
-8%
(24)
+61%
(75)
-208%
(66)
+12%
(37)
+44%
(35)
+4%
(42)
-19%
34
N/A
35
+4%
225
+546%
271
+21%
275
+1%
318
+16%
115
-64%
51
-56%
(25)
N/A
(104)
-310%
(47)
+55%
18
N/A
2
-87%
14
+504%
(33)
N/A
(30)
+8%
37
N/A
27
-28%
26
-4%
51
+96%
(24)
N/A
7
N/A
(35)
N/A
(78)
-121%
(172)
-121%
(201)
-17%
(183)
+9%
(133)
+27%
(57)
+57%
(36)
+37%
(59)
-65%
Free Cash Flow
Free Cash Flow
39
N/A
27
-31%
24
-11%
23
-1%
58
+149%
5
-91%
(3)
N/A
9
N/A
21
+136%
37
+74%
96
+162%
119
+24%
180
+51%
212
+18%
225
+6%
282
+25%
198
-30%
132
-33%
80
-39%
(12)
N/A
58
N/A
105
+81%
89
-15%
97
+9%
33
-66%
40
+19%
111
+179%
104
-6%
112
+8%
148
+32%
69
-53%
110
+59%
73
-34%
19
-74%
(75)
N/A
(111)
-48%
(97)
+12%
(42)
+57%
36
N/A
55
+53%
65
+18%

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