Kronos Worldwide, Inc.

NYSE:KRO

12.18 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income -49.1104.5112.963.987.1205354.543.3-173.699.2-102218.5321130.6-34.79-66.781.96971.006314.85387.54966.4
Depreciation & Amortization 53.156.257.964.654.949.741.240.542.149.250.247.847.544.74751.348.944.25343.53944.05339.4210
Deferred Income Tax -39.3-1.414.3-3.26.527.3-151.67.7138.519.6-67.922.663.8-23.8-21.9-10.6104.8-28.20226.467-263.31436.4890
Stock Based Compensation 0000000000000000000000
Change In Working Capital 36.2-80.36.9-27.77.4-11619.8-14.315.2-102.1212.9-193.4-148.9-3284.1-47.22-32.16-38.49543.544-52.5780
Accounts Receivables -43.985.7-58.6-10.1-6.34.1-52.7-37.420.1-27.824.8-1.10-52.4-5.620600000
Inventory 56.3-198.465.813.3-7.1-135.5-4.938.8-9.5-52.3222.2-184.8-183.87.199.4-93.95.7-6.102-47.92248.237-26.0410
Accounts Payables 33.936.747.2-33.224.616.420.7-12.9-12-21.19.1-56.20-95.416.72.600000
Other Working Capital -10.1-4.3-47.52.3-3.8-156.7-2.816.6-0.9-43.248.734.922.3-15.110-12.3-26.0589.427-4.693-26.5370
Other Non Cash Items 50.92.70.80.9-6.82.8-0.936.310.78.2-5.74.85.411.8-4.92.51.1472.85411.869-3.244.7
Operating Cash Flow 5.581.7206.5102.5160.3188.5276.189.652.187.7130.476.9295.612686.32.79071.92797.826151.005107.681111.1
Investing Activities:
Investments In Property Plant And Equipment -47.4-63.2-58.6-62.8-55.1-56.3-64.3-53-47.1-61.2-67.6-74.8-68.6-37.7-23.7-68.1-47.3-50.936-43.366-39.295-35.2450
Acquisitions Net 00000000000068.6000000000
Purchases Of Investments 0000-16.6-2.6-18.200000-316000000000
Sales Maturities Of Investments 000016.616.24.6000091.1251000000.129000
Other Investing Activites -47.40.101.52.613.6-13.600.37.2-0.6133.5-153.1-108.100-0.10.0153.579-0.546-0.173-34.6
Investing Cash Flow -47.4-63.1-58.6-61.3-52.5-42.7-77.9-53-46.8-54-68.2149.8-218.1-145.8-23.7-68.1-47.4-50.921-39.658-39.841-35.418-34.6
Financing Activities:
Debt Repayment -1.1-1.3-1.4-1.1-1.5-1.5-594.3-270-3.9-265.2-588.7-523.8-288.1-256.2-333.70000000
Common Stock Issued 0000000000000337.600000000
Common Stock Repurchased -2.9-2.3-0.2-1-300000-0.70022900000000
Dividends Paid -87.5-87.8-83.2-83.2-83.4-78.8-69.5-69.5-69.5-69.5-69.5-69.5-124.6-14.50-49-49-48.952-48.949-48.945-70
Other Financing Activities -0.1-0.1-1.9-4.5-4.5-0.1722.6266.21.3424.3366.6565.2113.1-0.8283.959.39.213.9664.175-59.805-54.814-93.9
Financing Cash Flow -91.6-91.5-86.7-85.3-87.9-80.458.8-73.3-72.189.6-292.3-28.1-299.6295.1-49.810.3-39.8-34.986-44.774-108.75-61.814-93.9
Other Information:
Effect Of Forex Changes On Cash 1-5.1-10.613.8-2.3-14.414.4-5.3-8.4-9.41.21.6-0.1-1.74.7-3.56.15.219-2.1552.54.742-76.5
Net Change In Cash -132.5-7850.6-30.317.651271.4-42-75.2113.9-228.9200.2-222.2273.617.5-58.68.9-8.76111.2394.91415.191-93.9
Cash At End Of Period 202.1334.6412.6362392.3374.7323.752.392.5167.753.8282.782.5304.731.113.672.263.26872.02960.7955.876-93.9