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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income attributable to innos...
Income taxes
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Trade and other accounts receiva...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
-
47,400
12,900
56,300
Net income attributable to innospec
30,400
-
-
-
Depreciation and amortization
9,900
9,400
12,200
22,000
Adjustment to fair value of contingent consideration
-4,700
-1,000
-14,900
-
Impairment of property, plant and equipment
-
0
22,900
-
Impairment of intangible assets
-
0
19,100
-
Deferred taxes
-700
400
-10,000
-600
Adjustment to fair value of contingent consideration
-
-
-
1,500
Profit on disposal of property, plant and equipment
0
0
0
200
Non-cash movements of defined benefit pension plans
-
100
0
2,600
Movements on defined benefit pension plans
-200
-
-
-
Stock option compensation
1,600
3,100
900
4,100
Trade and other accounts receivable
13,700
-6,900
14,200
-28,900
Inventories
-5,900
-15,600
8,900
13,300
Prepaid expenses
-3,200
11,400
-4,900
-8,300
Accounts payable and accrued liabilities
-17,700
-2,700
16,400
-46,500
Plant closure provisions
1,500
-3,000
-300
1,400
Income taxes
20,300
-
3,000
-22,900
Accrued income taxes
-
-21,800
-
-
Unrecognized tax benefits
-
0
0
0
Other assets and liabilities
-1,700
1,500
3,200
4,000
Business combinations, net of cash acquired
-
-1,300
2,000
0
Net cash provided by operating activities
17,600
61,400
39,300
37,600
Capital expenditures
8,900
14,600
14,300
21,400
Internally developed software
5,100
6,600
7,800
10,800
Proceeds on disposal of property, plant and equipment
300
700
-100
500
Net cash used in investing activities
-13,700
-19,200
-24,200
-31,700
Non-controlling interest
400
900
-200
1,200
Repayment of term loan
-
0
-
-
Refinancing costs
-
0
0
0
Dividend paid
-
21,600
0
20,800
Issue of treasury stock
100
100
0
400
Repurchase of common stock
7,100
0
10,600
13,300
Net cash used in financing activities
-6,600
-20,600
-10,800
-32,500
Effect of foreign currency exchange rate changes on cash
-700
100
-100
4,000
Net change in cash and cash equivalents
-3,400
21,700
4,200
-22,600
Cash and cash equivalents at beginning of period
292,500
270,800
289,200
-
Cash and cash equivalents at end of period
289,100
292,500
270,800
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
attributable to innospec
$30,400K
Income taxes
$20,300K
Depreciation and
amortization
$9,900K
Inventories
-$5,900K
Prepaid expenses
-$3,200K
Other assets and
liabilities
-$1,700K
Stock option
compensation
$1,600K
Plant closure
provisions
$1,500K
Net cash provided by
operating activities
$17,600K
Canceled cashflow
$56,900K
Net change in cash
and cash...
-$3,400K
Canceled cashflow
$17,600K
Proceeds on disposal of
property, plant and...
$300K
Non-controlling interest
$400K
Issue of treasury
stock
$100K
something is missing
-$19,900K
Accounts payable and
accrued liabilities
-$17,700K
Trade and other
accounts receivable
$13,700K
Adjustment to fair value of
contingent consideration
-$4,700K
Deferred taxes
-$700K
Movements on defined
benefit pension plans
-$200K
Net cash used in
investing activities
-$13,700K
Canceled cashflow
$300K
Net cash used in
financing activities
-$6,600K
Effect of foreign
currency exchange rate...
-$700K
Canceled cashflow
$500K
Capital expenditures
$8,900K
Internally developed
software
$5,100K
Repurchase of common stock
$7,100K
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INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)