KOP: the cash flow

MyFinsight

For the year ending 2025-12-31, KOP had -$5.9M decrease in cash & cash equivalents over the period. $67.5M in free cash flow.

Cash Flow	2025-12-31
Net income	56
Depreciation and amortization	73.6
Depreciation in impairment and restructuring	19.7
Stock-based compensation	13.8
Change in derivative contracts	34.2
Non-cash interest expense	3.7
(gain) loss on sale of assets	1.4
Insurance proceeds	2.2
Pension settlement	-27.1
Deferred income taxes	11.3
Change in other liabilities	5
Cloud-based software implementation costs, net	5.6
Other - net	2.9
Accounts receivable	-30.9
Inventories	-10.4
Accounts payable	-57.2
Accrued liabilities	-33.1
Other working capital	-7.6
Net cash provided by operating activities	122.5
Capital expenditures	55
Acquisitions	20.7
Insurance proceeds	2.2
Sale of assets	5.2
Sale of business and divestitures	4.8
Other investing activities	9.2
Net cash used in investing activities	-72.7
Borrowings of credit facility	558.3
Repayments of credit facility	566.1
Borrowings of long-term debt	0
Repayments of long-term debt	4.9
Issuances of common stock	1.4
Repurchases of common stock	38.2
Payment of debt issuance costs	2.6
Dividends paid	6.4
Net cash (used in) provided by financing activities	-58.5
Effect of exchange rate changes on cash	2.8
Net (decrease) increase in cash and cash equivalents	-5.9
Cash and cash equivalents at beginning of period	43.9
Cash and cash equivalents at end of period	38

Unit: Million (M) dollars (except for numbers of shares and EPS).