For the quarter ending 2025-09-30, KOP had -$500K decrease in cash & cash equivalents over the period. $37,600K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Adjusted ebitda | 70,900 | - |
| Lifo benefit (expense) | -4,800 | - |
| Impairment, restructuring and plant closure costs | 10,200 | - |
| Gain (loss) on sale of assets | 100 | - |
| Mark-to-market commodity hedging gains | 4,900 | - |
| Acquisition inventory step-up amortization | 0 | - |
| Amortization of cloud-based software implementation costs | 300 | - |
| Pension settlement and expense | -100 | - |
| Interest expense | 16,700 | - |
| Depreciation and amortization | 53,600 | - |
| Income tax provision | 12,000 | - |
| Net income | 23,800 | 2,500 |
| Depreciation and amortization | 17,600 | 36,000 |
| Depreciation in impairment and restructuring | 0 | 18,000 |
| Stock-based compensation | 2,400 | 8,300 |
| Change in derivative contracts | 4,900 | 9,800 |
| Non-cash interest expense | 900 | 1,900 |
| (gain) loss on sale of assets | -700 | 1,000 |
| Insurance proceeds | 0 | 2,200 |
| Deferred income taxes | 600 | 1,000 |
| Pension settlement | 0 | -29,000 |
| Change in other liabilities | 300 | 3,000 |
| Other - net | 2,100 | 3,800 |
| Accounts receivable | -10,600 | 14,100 |
| Inventories | -4,400 | -9,500 |
| Accounts payable | -8,700 | -13,300 |
| Accrued liabilities | 7,200 | -34,300 |
| Other working capital | 3,200 | 2,900 |
| Net cash provided by operating activities | 49,600 | 27,800 |
| Capital expenditures | 12,000 | 26,400 |
| Acquisitions | 0 | 0 |
| Insurance proceeds | 0 | 2,200 |
| Sale of assets | 0 | 2,500 |
| Sale of business and divestitures | 4,800 | - |
| Other investing activities | -400 | 10,000 |
| Divestiture of kccc | - | 7,600 |
| Net cash used in investing activities | 800 | -39,300 |
| Borrowings of credit facility | 148,900 | 271,500 |
| Repayments of credit facility | 192,700 | 231,800 |
| Borrowings of long-term debt | 0 | 0 |
| Repayments of long-term debt | 1,200 | 2,500 |
| Issuances of common stock | 500 | 600 |
| Repurchases of common stock | 4,100 | 29,200 |
| Payment of debt issuance costs | 500 | 2,100 |
| Dividends paid | 1,500 | 3,200 |
| Net cash (used in) provided by financing activities | -50,600 | 3,300 |
| Effect of exchange rate changes on cash | -300 | 2,700 |
| Net decrease in cash and cash equivalents | -500 | -5,500 |
| Cash and cash equivalents at beginning of period | 43,900 | - |
| Cash and cash equivalents at end of period | 37,900 | - |
Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)