IOSP Stock Cash Flow Statements

Innospec Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Innospec Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30

cash flows from operating activities
net income	23,500,000	32,800,000	-70,400,000	33,400,000	31,200,000	41,400,000	37,800,000	39,200,000	28,900,000	33,200,000	25,500,000	38,700,000	32,300,000	36,500,000	23,900,000	23,400,000	22,400,000	23,400,000	22,600,000			33,100,000	31,100,000	30,100,000	22,300,000	28,700,000	20,400,000	20,600,000	21,800,000	22,200,000	-4,800,000	23,300,000	26,100,000	17,200,000	22,100,000	11,400,000	28,900,000	18,900,000	31,500,000	35,600,000	34,500,000	17,900,000	27,900,000	20,800,000	18,500,000	16,900,000	28,700,000	14,000,000	17,100,000	18,000,000	12,700,000	15,500,000	15,500,000	24,600,000	19,600,000	-16,800,000	24,600,000	21,500,000	24,300,000	30,000,000	12,000,000	7,400,000	-300,000	-2,700,000	3,000,000	6,400,000	5,000,000	-600,000	800,000	7,300,000		5,600,000	6,800,000	6,000,000									9,100	3,200	7,200	-20,461,100
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,100,000	10,900,000	10,900,000	11,100,000	11,100,000	10,400,000	10,200,000	9,900,000	9,900,000	9,300,000	9,200,000	10,100,000	10,300,000	10,500,000	11,800,000	10,300,000	10,300,000	10,300,000	10,700,000	11,100,000	12,200,000	12,000,000	11,300,000	12,500,000	12,200,000	11,600,000	11,700,000	12,600,000	12,700,000	12,600,000	13,200,000	12,700,000	12,200,000	12,300,000	9,600,000	9,600,000	9,700,000	9,200,000	9,500,000	8,400,000	8,800,000	8,500,000	8,000,000	6,500,000	7,200,000	7,400,000	7,000,000	4,600,000	4,300,000	4,500,000	3,200,000	2,800,000	2,800,000	2,700,000	3,300,000	3,600,000	3,600,000	3,900,000	3,800,000	3,900,000	3,800,000	3,900,000	4,700,000	4,400,000	4,500,000	4,800,000	4,900,000	6,500,000	5,900,000	5,700,000	8,300,000	8,300,000	7,800,000	6,900,000	27,380,000	6,900	6,700	6,400	28,679,500	6,800	6,800	6,900	6,000	6,000	4,900	-11,382,500
adjustment to fair value of contingent consideration	800,000	700,000	1,300,000	700,000	600,000	800,000																									0	0	0	0	-3,100,000	-2,300,000	-2,400,000	-1,600,000	-9,100,000	-8,500,000	-26,600,000	3,500,000
deferred taxes	-300,000	-300,000	-39,900,000	-100,000	-100,000	800,000	3,100,000	-600,000	-100,000	1,200,000	-6,100,000	-400,000	100,000	900,000	-1,600,000													700,000	0	1,700,000	-10,400,000	200,000	2,500,000	1,000,000	400,000	-600,000	800,000	300,000	-1,900,000	3,400,000	9,400,000	1,100,000	3,900,000	1,100,000	400,000	400,000	4,900,000	200,000	900,000	-200,000	11,700,000	100,000	600,000	200,000
profit on disposal of property, plant and equipment	-100,000	-100,000	0	-100,000																																											0				0				0	0																											0
non-cash movements on defined benefit pension plans	1,300,000	1,300,000		-900,000				-800,000				-600,000				-800,000	-800,000	-800,000		-1,100,000	-1,000,000	-1,200,000		-1,600,000	-1,500,000	-1,600,000		-1,000,000	-1,100,000	-1,100,000		-900,000	-900,000	-900,000		-1,500,000
stock option compensation	2,200,000	1,900,000	2,100,000	2,200,000	2,100,000	2,100,000	2,100,000	2,000,000	2,000,000	1,900,000	2,000,000	1,500,000	1,500,000	1,700,000	-200,000	1,700,000	1,300,000	1,600,000	1,400,000	1,600,000	1,600,000	1,200,000	1,700,000	1,700,000	1,600,000	1,600,000	1,900,000	1,100,000	1,100,000	800,000	700,000	1,200,000	1,200,000	1,000,000	500,000	900,000	1,000,000	900,000	1,000,000	900,000	900,000	900,000	900,000	500,000	600,000	600,000	600,000	500,000	700,000	700,000	700,000	800,000	800,000	800,000	800,000	700,000	700,000	900,000	300,000
changes in assets and liabilities, net of effects of acquired and divested companies:
trade and other accounts receivable	22,300,000	6,600,000	-29,200,000	-21,000,000	15,000,000	39,500,000	-42,100,000	3,100,000	32,400,000	-6,000,000	14,600,000	-8,000,000	-9,200,000	-52,900,000	16,200,000	-22,200,000	-33,600,000	-30,700,000	-11,600,000	9,800,000	84,100,000	-7,900,000	2,600,000	-20,100,000	17,800,000	-18,500,000	6,900,000	-11,200,000	-2,200,000	-33,600,000	-200,000	-900,000	-17,900,000	-64,200,000	-18,300,000	11,400,000	10,000,000	-9,100,000	-7,600,000	-500,000	7,600,000	14,100,000	-18,300,000	-1,200,000	4,400,000	14,200,000	-8,600,000	-20,200,000	10,600,000	16,800,000	-20,400,000	2,500,000	3,900,000	-100,000	-7,500,000	3,800,000
inventories	-6,700,000	-6,600,000	5,800,000	200,000	-11,800,000	-6,000,000	41,000,000	23,000,000	9,900,000	9,100,000	14,100,000	-24,300,000	-58,800,000	-29,500,000	-4,900,000	-25,800,000	-25,800,000	-5,500,000	22,200,000	5,400,000	2,900,000	-5,000,000	8,400,000	-5,900,000	1,700,000	-1,800,000	13,300,000	-10,300,000	-8,100,000	-37,100,000	700,000	7,800,000	-16,500,000	-22,800,000	8,700,000	-6,700,000	-2,200,000	7,900,000	4,700,000	-700,000	-4,900,000	6,400,000	3,700,000	-1,500,000	-12,200,000	-1,100,000	14,400,000	-12,000,000	-7,900,000	-4,600,000	6,600,000	-3,400,000	-1,600,000	-2,600,000	1,400,000	3,500,000	-15,000,000	-4,200,000	-6,500,000	-1,000,000	3,600,000	1,600,000	-600,000	4,300,000	7,000,000	8,200,000	12,900,000	-7,200,000	-20,200,000	5,900,000	5,200,000	-4,600,000	-11,400,000	-1,200,000	-20,982,000	-2,000	-7,400	-8,600	-20,286,600	4,500	-5,500	-12,400	0	4,100	-3,100	-197,100
prepaid expenses	2,900,000	5,400,000	-12,400,000	700,000	5,300,000	3,600,000	-10,700,000	2,700,000	5,000,000	-1,200,000	-6,600,000	4,700,000	5,300,000	1,200,000	-5,900,000	-1,100,000	1,100,000	2,400,000	-6,700,000	1,800,000	1,800,000	2,100,000	-5,600,000	2,700,000	-100,000	-100,000	-3,100,000	300,000	3,400,000	-100,000	-9,000,000	1,000,000	2,200,000	-1,000,000	3,500,000	-3,900,000	200,000	700,000	-2,200,000	2,400,000	100,000	1,500,000	-3,300,000	0	500,000	1,500,000	1,700,000	-4,000,000	2,200,000	-400,000	300,000	-700,000	800,000	-300,000	1,000,000	1,400,000
accounts payable and accrued liabilities	-19,500,000	-27,000,000	9,100,000	42,000,000	-35,900,000	-19,700,000	30,300,000	-19,500,000	-9,700,000	-28,000,000	15,300,000	18,000,000	19,000,000	1,900,000	31,600,000	19,300,000	19,100,000	20,200,000	18,200,000	15,500,000	-43,600,000	-36,000,000	13,800,000	19,800,000	500,000	-10,900,000	6,200,000	20,200,000	-22,600,000	34,600,000	6,200,000	2,600,000	8,400,000	31,400,000	-2,400,000	13,100,000	7,000,000	-21,100,000	-2,900,000	1,500,000	10,000,000	-33,100,000	20,500,000	2,900,000	-1,500,000	-21,400,000	-8,300,000	17,700,000	0	-13,800,000	-13,000,000	20,500,000	-6,900,000	-6,100,000	-13,900,000	900,000	7,100,000	-7,800,000	4,200,000	-3,300,000	-3,100,000	-9,300,000	34,000,000	10,500,000	11,100,000	-2,500,000	-10,500,000	-7,600,000	2,200,000	6,100,000	13,200,000	5,800,000	-5,200,000	-1,400,000	-7,388,400	4,500	3,700	-19,800	6,008,000	2,600	-14,900	4,300	7,600	-3,400	-9,600	7,888,500
plant closure provisions	1,800,000	-400,000			0	-100,000	5,200,000	-700,000	-200,000	-300,000	800,000				100,000	-900,000	-400,000	-200,000	300,000	-300,000	8,400,000	100,000	-100,000	100,000	-400,000	400,000	600,000	1,200,000	1,100,000	700,000	900,000	900,000	900,000	1,100,000	400,000	600,000	600,000	300,000	2,700,000	0	900,000	500,000	2,600,000	100,000	-1,100,000	300,000																														-900	600	-3,100	2,097,500	600	2,900	-1,000	-400	-400	-600
income taxes	-27,200,000	4,300,000		1,600,000	-8,900,000	8,800,000
unrecognized tax benefits			-11,000,000	-900,000	-3,100,000	200,000	700,000	100,000	300,000	300,000					-100,000	100,000			500,000	400,000	-1,300,000	0	1,500,000	300,000	400,000	300,000	10,800,000	100,000	0	600,000	0	-500,000			0	-1,200,000	-400,000	0	300,000	-2,700,000	0	100,000	400,000	-3,200,000	0	-4,000,000
other assets and liabilities	-2,800,000	-1,200,000	-700,000	4,500,000	0	-300,000	1,300,000	-1,700,000	-100,000	2,300,000	-300,000	-400,000	200,000	-2,000,000	200,000	700,000	2,700,000	-1,800,000	-2,100,000	-300,000	0	1,700,000	-2,200,000	300,000	800,000	-800,000	-1,000,000	1,500,000	-700,000	-200,000	1,200,000
net cash from operating activities	9,300,000	28,300,000	25,700,000	73,500,000	4,700,000	80,600,000					78,400,000				68,800,000	2,800,000	-1,100,000	22,700,000	58,200,000	55,500,000	29,800,000	2,400,000	58,400,000	40,000,000			69,800,000			-2,000,000	47,500,000				17,700,000	29,800,000	50,400,000	6,600,000	27,100,000	35,500,000	36,900,000	18,200,000		25,200,000	12,900,000	20,900,000		-5,800,000	19,700,000	17,900,000	-2,700,000	33,700,000	12,300,000	18,000,000	13,800,000	9,400,000	5,800,000	5,700,000	15,800,000	22,000,000	12,000,000	8,400,000			18,300,000	27,300,000			-16,600,000	19,800,000	25,600,000	20,100,000			36,379,700				43,784,100			10,300	500	19,200	17,200	-17,144,000
cash flows from investing activities
capital expenditures	-13,000,000	-8,400,000	-12,100,000	-7,700,000	-10,900,000	-10,700,000	-16,900,000	-12,600,000	-14,900,000	-17,700,000	-12,500,000	-9,700,000	-9,000,000	-8,400,000	-11,700,000	-7,900,000	-9,200,000	-10,300,000	-8,000,000	-7,100,000	-6,800,000	-7,800,000	-7,300,000	-6,400,000	-5,500,000	-10,700,000	-8,900,000	-9,500,000	-6,700,000	-3,800,000	-6,900,000	-3,300,000	-6,400,000	-6,700,000	-4,300,000	-4,700,000	-4,400,000	-3,100,000	-5,600,000	-4,700,000	-3,900,000	-3,400,000	-4,000,000	-3,500,000	-3,600,000	-2,400,000	-4,500,000	-1,700,000	-2,700,000	-2,200,000	-3,100,000	-2,300,000	-1,600,000	-1,800,000	-1,100,000	-1,900,000	-2,500,000	-1,500,000	-2,500,000	-2,700,000	-2,200,000	-1,400,000	-2,600,000	-1,300,000	-1,200,000	-2,100,000	-2,300,000	-2,500,000	-2,600,000	-1,700,000	-3,600,000	-3,700,000	-3,000,000	-1,900,000	-7,596,600	-1,200	-1,100	-1,100	-8,295,000	100	-3,200	-1,900	-2,900	-1,200	-900	2,196,700
free cash flows	-3,700,000	19,900,000	13,600,000	65,800,000	-6,200,000	69,900,000					65,900,000				57,100,000	-5,100,000	-10,300,000	12,400,000	50,200,000	48,400,000	23,000,000	-5,400,000	51,100,000	33,600,000			60,900,000			-5,800,000	40,600,000				13,400,000	25,100,000	46,000,000	3,500,000	21,500,000	30,800,000	33,000,000	14,800,000		21,700,000	9,300,000	18,500,000		-7,500,000	17,000,000	15,700,000	-5,800,000	31,400,000	10,700,000	16,200,000	12,700,000	7,500,000	3,300,000	4,200,000	13,300,000	19,300,000	9,800,000	7,000,000			17,100,000	25,200,000			-19,200,000	18,100,000	22,000,000	16,400,000			28,783,100				35,489,100			8,400	-2,400	18,000	16,300	-14,947,300
internally developed software	-3,600,000	-7,200,000	-8,700,000	-4,100,000	-4,400,000	-3,700,000	-4,300,000	-4,100,000	-2,400,000	-4,300,000									0	0	0	0	0	-400,000	-200,000	-500,000	-400,000	0	0	-800,000	-600,000				0	0	0	0	-1,600,000	-1,900,000	-2,400,000	-2,700,000
business combinations, net of cash acquired			0	0																			0	0			0	400,000			0	2,600,000	0	0	-199,200,000	0	0	1,800,000	0	0			-99,000,000	0			-43,800,000	-51,200,000																																						5,794,200
proceeds on disposal of property, plant and equipment	400,000	100,000	200,000	100,000	100,000	100,000					100,000				2,500,000	100,000																												100,000	0	100,000	0				0				0	0			0	0							0	0							9,590,600
net cash from investing activities	-16,200,000	-15,500,000	-20,600,000	-11,700,000	-15,400,000	-14,300,000	-55,800,000	-16,700,000	-17,300,000	-22,000,000	-15,100,000	-9,600,000	-9,000,000	-8,400,000	-9,200,000	-7,800,000	-8,900,000	-10,300,000	-8,000,000	-7,100,000	-6,800,000	-7,800,000	-7,300,000	-6,800,000	-5,700,000	-11,200,000	-9,300,000	-9,100,000	-12,500,000	-4,600,000		-9,000,000									-6,300,000	-6,800,000																																				-1,100	-27,772,800	-300	-3,600	-23,300	-81,700	-6,500	400	12,785,900
cash flows from financing activities
non-controlling interest	400,000	800,000	700,000	900,000	600,000	200,000		100,000			-100,000				0	0	100,000	0	0	0	0	100,000													0	0			-100,000	0
refinancing costs			0	0			0	100,000											0				-200,000																-1,500,000				0				-200,000																-100,000	0	0	-3,600,000	0											100					-200	-300	-2,100
dividend paid			-19,800,000	0			-17,900,000	0			-16,100,000	0			-14,800,000	0			-12,800,000	0			-12,800,000	0			-11,000,000	0			-9,400,000	0			-7,800,000	0			-7,600,000	0			-6,800,000	0																			0	0			-1,200,000					0
issue of treasury stock	200,000	200,000	1,300,000	0	100,000	700,000	200,000	0	0	700,000	100,000	0	200,000	1,900,000	8,100,000	300,000	1,200,000	500,000	1,000,000	400,000	100,000	700,000	0	-100,000	300,000	1,000,000	0	0	100,000	1,000,000	5,800,000	0	0	1,000,000	1,800,000	0	100,000	200,000	0	300,000	0	700,000	0	0	100,000	300,000	3,100,000	0	300,000	400,000	400,000	100,000	500,000	200,000	0	0	200,000	500,000	100,000	0			0	0			0	100,000	1,500,000	300,000	200,000	800,000	2,400,000	700,000	2,998,300	300	400	1,000	1,398,700	200	100	1,000	600	1,400	3,300	-598,600
repurchase of common stock	-8,500,000	-4,800,000	0	0	-300,000	-400,000	-100,000	0	-700,000	-300,000	-900,000	-2,300,000	-1,800,000	-900,000	0	0	-200,000	-600,000	0	0	0	-2,100,000	-200,000	-100,000	-200,000	-1,900,000	-200,000	0	-100,000	-1,100,000	-100,000	0	-100,000	-900,000	-200,000	0	0	-8,200,000	100,000	-4,000,000	-5,100,000	-6,300,000	-6,000,000	-100,000	-600,000	-200,000	0	-600,000	-1,800,000	-1,300,000	0	-100,000	-900,000	-400,000	-8,600,000	-15,400,000	-700,000	-3,400,000	-2,500,000	0	-100,000	-100,000					0	0	-2,800,000	-7,700,000	-2,600,000	-7,400,000	-7,000,000	-3,000,000	-15,585,300	-5,000			-2,498,000	-500			-1,000
net cash from financing activities			-17,800,000	900,000	-18,900,000	500,000	-20,400,000	200,000			-17,000,000	-400,000			-6,800,000	100,000	-13,000,000	-300,000	-12,000,000	-40,200,000	-33,000,000	-1,600,000	-86,100,000	-28,600,000	-61,700,000	-1,500,000		-200,000	-1,400,000	-5,800,000		-20,600,000	200,000	-30,500,000		-11,300,000	-7,000,000	-32,300,000		-8,100,000	-12,200,000	-5,100,000																																		-2,200	-4,700	200	15,461,100	19,200	-2,300	22,000	35,000	-1,200	3,500	5,472,700
effect of foreign currency exchange rate changes on cash	2,400,000	1,600,000	-1,900,000	900,000	-300,000	-400,000	300,000	-300,000	-100,000	200,000	300,000	-700,000	-500,000	300,000	-200,000	-300,000	400,000	-400,000	500,000	200,000	100,000	-600,000	400,000	-400,000	0	-100,000	0	-100,000	-500,000	300,000	200,000	200,000	600,000	600,000	-600,000	100,000	-800,000	400,000	0	-200,000	500,000	-1,400,000	-700,000	-1,000,000	100,000	0	0	100,000	-100,000	-200,000	0	-100,000	-200,000	200,000	-100,000	-500,000
net change in cash and cash equivalents	-33,200,000	10,600,000	-14,600,000	63,600,000	-29,900,000	66,400,000	-3,500,000	41,300,000	18,400,000	400,000	46,600,000	29,100,000	-34,200,000	-36,200,000	52,600,000	-5,200,000	-22,600,000	11,700,000	38,700,000	8,400,000	-9,900,000	-7,600,000	-34,600,000	4,200,000	-17,400,000	400,000	31,700,000	25,400,000	-12,100,000	-12,100,000	24,700,000	16,700,000	3,400,000	-56,500,000	-65,200,000	13,900,000	39,800,000	-23,500,000	9,200,000	62,300,000	18,900,000	4,900,000	-48,800,000	-1,000,000	1,300,000	9,900,000	26,300,000	-800,000	11,500,000	20,800,000	-107,200,000	23,800,000	14,600,000	15,000,000	-55,900,000	33,100,000	9,100,000	-17,200,000	8,300,000	25,100,000	9,500,000	-4,400,000	18,400,000	5,700,000	9,000,000	21,600,000	-1,300,000	-1,200,000	2,300,000	-10,200,000	-4,000,000	-6,500,000	100,000	-67,200,000	32,977,000	26,100	6,100	-9,200	35,568,700	36,600	-17,600	12,300	-43,500	10,400	21,800	417,400
cash and cash equivalents at beginning of period	0	289,200,000		0	0	203,700,000		0	0	147,100,000		0	0	141,800,000		0	0	105,300,000		0	0	75,700,000		0	0	123,100,000		0	0	90,200,000		0	0	101,900,000		0	0	136,900,000		0	0	41,600,000		0	0	80,200,000		0	0	22,400,000		0	0	76,200,000		0	0	107,100,000		0	0	68,600,000		0	0	13,900,000		0	0	24,300,000		0	0	101,900,000		0	0	68,900		0	0	33,300	0	0	46,100	-22,673,300
cash and cash equivalents at end of period	-33,200,000	299,800,000		63,600,000	-29,900,000	270,100,000		41,300,000	18,400,000	147,500,000		29,100,000	-34,200,000	105,600,000		-5,200,000	-22,600,000	117,000,000		8,400,000	-9,900,000	68,100,000		4,200,000	-17,400,000	123,500,000		25,400,000	-12,100,000	78,100,000		16,700,000	3,400,000	45,400,000		13,900,000	39,800,000	113,400,000		63,400,000	17,800,000	46,500,000		-1,000,000	1,300,000	90,100,000		-800,000	11,500,000	43,200,000		23,800,000	14,600,000	91,200,000		33,100,000	9,100,000	89,900,000		25,100,000	9,500,000	64,200,000		5,700,000	9,000,000	35,500,000		-1,200,000	2,300,000	14,100,000		-6,500,000	100,000	34,700,000		26,100	6,100	59,700		36,600	-17,600	45,600	-43,500	10,400	67,900	-22,255,900
net cash provided by/(used in) financing activities		-3,800,000								400,000				900,000																													10,100,000	-19,500,000	-6,900,000	-8,000,000	45,600,000	64,600,000	-5,000,000	7,600,000			5,100,000	1,000,000
non-cash income of defined benefit pension plans
accrued income taxes							-5,700,000	1,400,000	-22,400,000	800,000	13,400,000	200,000	-7,600,000	3,400,000	600,000	-2,100,000	-5,400,000	3,700,000	2,600,000	-3,400,000	-11,100,000	1,600,000	-2,000,000	200,000	-5,000,000	4,400,000	300,000	-700,000	-2,900,000	-2,800,000	50,200,000	1,600,000	-8,200,000	3,900,000	-1,100,000	-2,500,000	1,200,000	400,000	1,200,000	300,000	300,000	200,000	4,200,000	4,400,000	-1,700,000	8,000,000	-9,400,000	500,000	-5,200,000	-600,000	0	-1,000,000	1,200,000	800,000	5,500,000	-6,000,000
repayment of term loan																																																			0	0	0	0	-25,000,000	0	0	-15,000,000	0	0	0	-10,000,000	0	0	0	-55,000,000	0	0	0	-20,000,000
repayment of finance leases
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
profit on disposal						-100,000
non-cash income on defined benefit pension plans						-800,000				-800,000				-700,000
proceeds from revolving credit facility																0			0	0			0	82,500,000			0	0			0	0	10,000,000	0	20,000,000	0	10,000,000	18,000,000	6,000,000				45,000,000	8,000,000	0	0
repayments of revolving credit facility																0			0	-40,000,000			-72,500,000	-26,000,000	-73,000,000	0	0	0	0	-5,000,000	0	-20,000,000	0	-30,000,000	-2,000,000	-11,000,000	-2,000,000	-5,000,000	0	-12,000,000	0	0	-21,000,000	-27,000,000	0	-8,000,000
net cash provided by/(used in) operating activities								58,100,000	55,000,000	21,800,000																13,200,000																																																9,000,000
repayments of finance leases												0	0	-100,000		-200,000	-100,000	-200,000		-300,000	-300,000	-300,000		-400,000	-300,000	-600,000		-700,000	-700,000	-700,000		-600,000	-500,000	-600,000
impairment of intangible assets																0			0	0
impairment of tangible assets																0			0	0
net cash (used in)/provided by operating activities													-7,500,000	-29,000,000																			9,000,000	-19,900,000
cash contributions to defined benefit pension plans																			0	0	0	0	0	100,000	-200,000	-300,000	-200,000	-300,000	-200,000	-300,000	-200,000	-300,000	-300,000	-200,000	-300,000	-200,000	-300,000	-300,000	-1,100,000	-2,700,000	-2,500,000	-2,700,000	-2,800,000	-3,000,000	-2,900,000	-2,900,000	-2,900,000	-2,700,000	-2,600,000	-2,800,000	-2,400,000	-2,300,000	-2,400,000	-2,300,000
repayment of term loans
deferred tax expense																	7,700,000	100,000		2,300,000	-6,300,000	700,000		-200,000	-100,000	200,000
deferred tax (benefit)/expense
net (loss)/income																																																																																-9,100	-104,800	-2,400
receipt of short-term borrowing																								-700,000										0				6,800,000
loss on disposal of subsidiary																											0	0				0	1,000,000	0			0	1,400,000
foreign exchange loss on liquidation of subsidiary																											0	0	0	0	0	0	0	1,800,000
acquisition of intangible asset																											0				0																																								0	0
repayment of finance leases and term loans
deferred tax expense/
sale of short-term investments																															0	0	0	0	100,000	0	1,600,000	3,100,000	1,600,000	1,800,000	1,900,000	1,100,000	800,000	1,700,000	2,100,000	2,000,000	1,600,000	600,000	2,600,000	900,000	700,000	2,300,000	1,800,000	100,000	800,000	1,800,000
(payment)/receipt of term loans
payment for acquisition-related contingent consideration																															0	0	0	0	0	0
net cash (used in)/provided by financing activities																																																																										-75,400,000
loss/(profit) on disposal of subsidiary																																			0
non-cash (income)/expense of defined benefit pension plans
proceeds from disposal of subsidiary																																			0				0
purchase of short-term investments																																			0	0	0	0	-1,400,000	-1,600,000	-1,900,000	-1,800,000	-800,000	-900,000	-2,100,000	-1,200,000	-1,700,000	-2,300,000	-1,900,000	-1,100,000	-1,700,000	-1,500,000			-800,000	-2,300,000
net cash (used in)/provided by investing activities																																		-6,700,000	-203,400,000																																				-3,600,000	-3,700,000
net cash (used in) /provided by financing activities
other non-current assets and liabilities																																	-1,700,000	-500,000	0	1,800,000	-2,100,000	400,000	700,000	-400,000	-1,700,000	-200,000	400,000	1,900,000	100,000	200,000																																				-1,700	-2,600	-5,600	2,800	6,190,800
excess tax benefit from stock-based payment arrangements																																			-800,000	-100,000	0	-100,000	200,000	0	0	-700,000		-100,000	-400,000	-200,000
non-cash expense of defined benefit pension plans																																						-1,600,000	100,000	100,000	100,000	200,000	800,000	1,000,000	1,000,000	1,000,000	400,000	900,000	800,000	900,000	0	0	100,000	0
repayment of promissory note in civil complaint settlement																																							0				0
receipt of term loans
repayments of finance leases and term loans																																				-400,000	-200,000	-200,000
reclassification of cash to assets held for sale
net cash provided by/(used in) investing activities																																						1,800,000					-105,500,000	-5,700,000	-4,800,000	-3,000,000	-48,800,000	-59,700,000	-3,100,000	-4,500,000
payment of acquisition-related contingent consideration																																						-44,000,000
impairment of octane additives segment goodwill																																											0	0	0	0	300,000	400,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	600,000
profit on disposal of subsidiary																																							0
repayments of term loans																																							0	0	-200,000	-200,000		-400,000	-200,000	-300,000
net cash provided by/(used) in investing activities
excess tax benefit from stock based payment arrangements																																															-900,000	-900,000	-500,000	-1,500,000	-100,000	-400,000	-1,500,000	-200,000	100,000	0	-600,000	-600,000					0				800,000	-1,200,000	-1,100,000	-1,000,000
fair value of contingent consideration
internally developed software and other costs																																											-2,300,000	-3,100,000	-1,500,000	-1,500,000	-400,000	-5,200,000	-1,700,000	-2,100,000
(repayment)/issue of promissory note in civil complaint settlement
non-cash issue of treasury stock in civil complaint settlement																																																			0				0
changes in working capital:
movement on plant closure provisions																																																300,000	200,000	100,000	1,800,000	200,000	200,000	-400,000	1,600,000	-300,000	-300,000	100,000	-200,000	-500,000					-1,300,000	1,200,000	500,000	-900,000	1,100,000	-500,000			100,000	-400,000
movements on unrecognized tax benefits																																																100,000	0	-400,000
movements on other non-current assets and liabilities																																																-200,000	-1,200,000	900,000	700,000	-1,100,000	-1,500,000	600,000	3,500,000	4,800,000	-500,000	-1,600,000
net receipt/(repayment) of revolving credit facility																																																65,000,000	-4,000,000	7,000,000				1,000,000					-1,000,000							5,000,000	-19,000,000	15,000,000
net cash (used in) investing activities																																																			-59,300,000	-4,200,000	-2,600,000	-4,200,000	-4,200,000	-2,400,000	-2,600,000	-1,500,000	-4,000,000	-2,100,000	-2,000,000	-4,700,000		-1,300,000	-1,200,000	-2,100,000		-2,500,000	-1,300,000	-1,700,000				-1,900,000
net cash (used in) financing activities																																																									6,100,000	-22,300,000	-3,400,000	1,000,000	2,000,000	-6,100,000			-8,100,000	-3,600,000			20,600,000	-28,400,000		-23,600,000
non-cash issue of promissory note in civil complaint settlement																																																							0
capitalization of internally developed software and other costs																																																				-2,900,000	-1,000,000	-2,500,000
net receipt of revolving credit facility																																																				-1,000,000				42,000,000					2,000,000	4,000,000
repayment of promissory note
cash contributions to defined benefit pension plan																																																							-2,600,000	-2,300,000
non-cash expense of defined benefit pension plan																																																							700,000	100,000
receipt of term loan																																																															0	0	0	50,000,000
deferred income taxes																																																								-4,600,000	400,000	200,000	-14,600,000	-1,600,000	1,900,000	-600,000	-400,000	-100,000	1,000,000	-2,900,000	1,200,000	-500,000	-1,700,000	-100,000	-4,400,000	500,000	-500,000	-200,000	-2,000,100	-300	100	300	-4,998,100	-100	-1,700	-100	200	100	300	-299,700
impairment of octane additives business goodwill																																																										600,000	500,000	600,000	500,000	600,000	500,000	600,000	500,000	600,000	500,000	1,100,000	1,000,000	1,100,000	2,000,000	2,400,000	3,300,000	4,400,000	36,670,600	10,400	7,700	11,300
accounts receivable and prepaid expenses																																																										-4,300,000	7,900,000	-1,800,000	0	-1,500,000	-3,800,000	-8,600,000	4,300,000	9,800,000	-500,000	-2,400,000	2,600,000	2,600,000	-9,600,000	3,900,000	-5,900,000	-2,900,000	-11,085,500	-4,900	-4,000	-5,600	15,494,300	-2,400	5,300	2,800	-25,400	-10,100	15,300	-4,183,200
income taxes and other current liabilities																																																										-800,000	3,700,000	4,300,000	-400,000	-7,700,000	13,400,000	3,800,000	-5,200,000	4,500,000	-1,300,000	-6,900,000	-5,100,000	-3,900,000	300,000	-1,800,000	300,000	-2,300,000	20,881,400	6,300	-400	12,700	-22,485,000	-700	-14,100	-200	2,400	9,500	-3,800	8,598,500
movement on pension liability																																																										-2,200,000	-5,000,000	300,000	-2,300,000	10,400,000
net (repayment)/receipt of revolving credit facility																																																										-5,000,000					-10,000,000	-5,000,000
effect of exchange rate changes on cash																																																										900,000	-100,000	4,200,000	-2,500,000	-2,000,000	400,000					1,900,000	-400,000	100,000	-600,000	700,000	-1,000,000	1,100,000	-600,800	400	1,000	-600		-1,800	2,200	3,300	2,700	-1,100	700	-697,200
(profit)/loss on disposal of property, plant and equipment																																																																			0	0
non-cash intangible asset other adjustments
non-controlling interest dividends
(profit) on disposal of property, plant and equipment																																																												0
excess tax deficiency/(benefit) from stock based payment arrangements
movement on other non-current assets and liabilities																																																												-9,400,000	-2,800,000	2,700,000		-1,900,000
purchase of short term investments																																																												-1,000,000	-1,700,000	-3,300,000
sale of short term investments																																																												1,600,000
excess tax (deficiency)/benefit from stock based payment arrangements
stock option compensation charge/																																																														900,000
movement on pension asset/																																																															0			100,000	-1,300,000	-1,200,000	-1,300,000	-1,300,000
stock option compensation charge																																																															900,000				1,000,000	1,100,000	1,000,000	1,000,000	1,600,000	400,000	800,000	500,000	1,598,800	400	400	400
movement on deferred income																																																																							0	100,000	-1,900,000	-500,000
net cash (used in) by investing activities
payments on capital leases																																																																										-100,000
noncontrolling interest dividends
stock option compensation (credit)/charge																																																																	1,200,000	-1,300,000
movement on other non-current liabilities																																																																		-1,600,000		1,000,000	-1,400,000	-3,100,000
non-cash intangible assets other adjustments
movements on other non-current liabilities																																																																							0
disposal of unconsolidated investment
minority interest dividends
dividends paid																																																																											-1,899,000	0			-1,698,300	-800			0	0	-700	599,400
net repayment of revolving credit facility																																																																						-2,000,000
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities:
impairment in carrying value of unconsolidated investments
changes in working capital
movement on pension (liability)/prepayment																																																																								-900,000	-1,000,000	100,000
other																																																																																-900	900	-100				-3,897,300
repayment of short-term borrowing
receipt of long-term borrowing
repayment of long-term borrowing
increase in deferred finance costs																																																																												-100
minority interest																																																																												0				100			-600	-400	500	-599,100
prepaid disposal costs
receipt of short-term borrowings																																																																													800	200
repayment of short-term borrowings																																																																									-100,000	-15,000,000
receipt of long-term borrowings																																																																											17,982,000	14,000	2,000	2,000	190,228,900	20,200	-100	51,000	39,500	0	100,000
repayment of long-term borrowings																																																																									0	-58,000,000					-169,970,000	0	0	-30,000	-3,300	-400	-97,500	5,975,600
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
loss on disposal of business																																																																																			0	0	400
movement in pension prepayment																																																																											-2,997,700	-800	-700	-800		3,100	5,000	-700
movements in other non-current liabilities
movement in deferred income
increase in restricted cash
net income /																																																																												10,500	1,000	600
adjustments to reconcile net income / (loss) to net cash from operating activities:
(profit) / loss on disposal of property, plant and equipment
impairment of unconsolidated investments
changes in operating assets and liabilities:
other non-current liabilities																																																																												-700	300	-1,500	11,298,300	-1,000
business combinations, net of cash acquired and divestments																																																																																-500	-500	-21,300	-74,300	-2,300	1,400
disposal of unconsolidated investments																																																																												0
net cash from / (used in) investing activities																																																																												8,300
receipt of short-term borrowings repayment of short-term borrowings
repayment of long-term borrowings payments on capital leases
net cash from / (used in) operating activities
prepaid disposal cost
net cash (used) / provided by operating activities																																																																														-7,700
repurchase of treasury stock																																																																														-3,100
net (loss) / income
adjustments to reconcile net (loss) / income to cash from operating activities:
loss / (profit) on disposal of equipment
unremitted earnings of affiliated company
pension prepayment
veritel																																																																																						6,793,200
minority interest dividends (paid) and received
net (decrease)/increase in short term borrowings
effect of exchange rate changes on cash and cash equivalents
adjustments to reconcile net (loss)/income to net cash from operating activities:
impairment of tel business goodwill																																																																																7,400	101,900	14,800	3,600	16,000	3,400
loss / (profit) on disposal of property, plant and equipment
net cash (used in) / provided by operating activities
unremitted earnings of affiliates																																																																																						599,100
net increase in short term borrowings
adjustments to reconcile net income to cash from operating activities:
loss on disposal of equipment
net decrease in short term borrowings
net decrease/(increase) in short term borrowings
accounts payable and accrued expenses
receipt of short-term credit
proceeds on exercise of stock options

We provide you with 20 years of cash flow statements for Innospec stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Innospec stock. Explore the full financial landscape of Innospec stock with our expertly curated income statements.

The information provided in this report about Innospec stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.