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Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,100K
Free Cash flow
$37,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment and depreciation in i...
Borrowings of credit facility
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Deferred income taxes
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-147,500
7,100
29,700
23,800
Depreciation and amortization
17,900
19,400
20,000
17,600
Depreciation in impairment and restructuring
-
0
1,700
0
Impairment and depreciation in impairment and restructuring
209,700
-
-
-
Stock-based compensation
2,900
3,900
3,100
2,400
Change in derivative contracts
-3,000
-3,900
19,500
4,900
Non-cash interest expense
1,000
900
900
900
(gain) on sale of assets
-500
4,300
1,100
-700
Insurance proceeds
0
0
0
0
Deferred income taxes
-36,700
0
9,700
600
Pension settlement
0
0
1,900
-29,000
Change in other liabilities
-1,500
-300
1,700
300
Cloud-based software implementation costs, net of amortization
-100
-100
5,600
-
Other - net
500
-100
-3,000
2,100
Accounts receivable
25,000
23,200
-34,400
-10,600
Inventories
-1,400
-17,800
3,500
-4,400
Accounts payable
22,400
22,100
-35,200
-8,700
Accrued liabilities
3,900
1,100
-6,000
7,200
Other working capital
1,600
2,300
-13,700
3,200
Net cash provided by operating activities
50,000
46,300
45,100
49,600
Capital expenditures
12,300
11,400
16,600
12,000
Acquisitions
-
-
20,700
0
Insurance proceeds
0
0
0
0
Sale of assets
0
0
2,700
0
Sale of business and divestitures
0
500
0
4,800
Other investing activities
-400
-400
-400
-400
Net cash (used in) investing activities
-11,900
-10,500
-34,200
800
Borrowings of credit facility
191,600
166,800
137,900
148,900
Repayments of credit facility
213,900
165,500
141,600
192,700
Borrowings of long-term debt
-
-
0
0
Repayments of long-term debt
1,300
1,200
1,200
1,200
Issuances of common stock
400
100
300
500
Repurchases of common stock
14,900
29,000
4,900
4,100
Payment of debt issuance costs
0
-
0
500
Dividends paid and return of capital to noncontrolling interests
1,600
2,200
1,700
1,500
Net cash (used in) provided by financing activities
-39,700
-31,000
-11,200
-50,600
Effect of exchange rate changes on cash
-500
0
400
-300
Net increase (decrease) in cash and cash equivalents
-2,100
4,800
100
-500
Cash and cash equivalents at beginning of period
42,800
38,000
37,900
43,900
Cash and cash equivalents at end of period
40,700
42,800
38,000
37,900
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
Show the time plot by selecting a row from the table.
Cash Flow
Impairment and
depreciation in impairment...
$209,700K
Accounts payable
$22,400K
(268.42%↑ Y/Y)
Depreciation and
amortization
$17,900K
(-50.28%↓ Y/Y)
Accrued liabilities
$3,900K
(111.37%↑ Y/Y)
Change in derivative
contracts
-$3,000K
(-130.61%↓ Y/Y)
Stock-based compensation
$2,900K
(-65.06%↓ Y/Y)
Inventories
-$1,400K
(85.26%↑ Y/Y)
Non-cash interest
expense
$1,000K
(-47.37%↓ Y/Y)
(gain) on sale of assets
-$500K
(-150.00%↓ Y/Y)
Cloud-based software
implementation costs, net of...
-$100K
Net cash provided by
operating activities
$50,000K
(79.86%↑ Y/Y)
Canceled cashflow
$212,800K
Net increase
(decrease) in cash and cash...
-$2,100K
(61.82%↑ Y/Y)
Canceled cashflow
$50,000K
Borrowings of credit
facility
$191,600K
(-29.43%↓ Y/Y)
Issuances of common stock
$400K
(-33.33%↓ Y/Y)
Other investing
activities
-$400K
(-104.00%↓ Y/Y)
Net (loss) income
-$147,500K
(-6000.00%↓ Y/Y)
Deferred income taxes
-$36,700K
(-3770.00%↓ Y/Y)
Accounts receivable
$25,000K
(77.30%↑ Y/Y)
Other working capital
$1,600K
(-44.83%↓ Y/Y)
Change in other
liabilities
-$1,500K
(-150.00%↓ Y/Y)
Other - net
$500K
(-86.84%↓ Y/Y)
Net cash (used in)
provided by financing...
-$39,700K
(-1303.03%↓ Y/Y)
Canceled cashflow
$192,000K
Net cash (used in)
investing activities
-$11,900K
(69.72%↑ Y/Y)
Effect of exchange rate
changes on cash
-$500K
(-118.52%↓ Y/Y)
Canceled cashflow
$400K
Repayments of credit
facility
$213,900K
(-7.72%↓ Y/Y)
Repurchases of common stock
$14,900K
(-48.97%↓ Y/Y)
Dividends paid and return
of capital to...
$1,600K
(-50.00%↓ Y/Y)
Repayments of long-term
debt
$1,300K
(-48.00%↓ Y/Y)
Capital expenditures
$12,300K
(-53.41%↓ Y/Y)
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