Kronos Worldwide, Inc. (KRO) - Quarterly Cash Flow Statement

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KRO
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12.45 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	71.8	19.5	8.1	-5.3	-20.4	-8.2	-15.2	-19.9	21	45.9	57.5	31.6	36	25.7	19.6	10.2	8.1	18.6	27	9.4	17.9	29.5	30.3	24	32.6	77.7	70.7	47.4	73.8	196.5	36.8	23.2	22.2	1.7	-3.8	-20.4	-11.8	-159.8	18.4	19.9	31.9	33.1	14.3	2.9	-29.9	-33.9	-41.1	-18.1	35.2	64.5	136.9	85.8	85.9	89	60.3	117.2	-48.7	19.3	42.8	5.2	8.5	-21.8	-26.6	7.2	-3.6	5.8	-0.4	1.6	-81.2	0	12.9	41.766	11.602	13.57	15.031	8.788	7.952	32.865	21.401	27.514	10.048	267.483	9.808	13.135	15.951	41.798	16.665
Depreciation & Amortization Numbers are in millions	17.9	19.4	12	13.1	13.2	12.8	14	13.8	14	14.1	14.3	14.8	14.3	14.4	14.4	16.5	15.5	16.1	16.5	15.5	13.5	13.6	12.3	12.8	12.4	12.2	12.3	10.5	10.5	10.1	10.1	9.8	9.9	10.6	10.2	10	10.5	10.6	11	11.6	12.3	12.7	12.6	12.6	12.6	12.4	12.6	12.4	11.5	12	11.9	11.6	12.1	12.2	11.6	11.3	10.8	11	11.6	12.7	12	11.3	11	11.1	13.5	13.7	13	12.8	12.1	12.2	11.8	11.391	11.121	11.116	10.625	10.828	10.575	10.954	11.182	11.465	10.782	10.768	11.038	10.294	9.84	9.767	9.52
Deferred Income Tax Numbers are in millions	14.1	-1.8	-0.2	-7.6	-12.2	-20.6	1.1	-3	-1.7	1.6	1.7	11.1	2.1	0.9	0.2	9.1	-3.8	-7.6	-0.9	-0.2	-0.2	3.8	3.1	6.8	3.3	7.8	9.4	-11.7	4.5	-147.4	3	10.2	-3	0.7	-0.2	-0.1	-6.2	142.5	2.3	-1	9.7	1.5	9.4	-5.8	-8.8	-20.6	-32.7	-2.4	-3.2	4.1	24.1	16.6	18.5	18.4	10.3	-2.4	8.6	3.4	-33.4	-1.4	4	-9.9	-14.6	-2.9	-0.2	-7.6	0.1	5.8	90.6	8.6	-0.2	-20.552	1.549	-9.603	0.404	-3.009	16.861	7.652	4.963	-19.392	1.137	-243.702	-1.357	30.449	0.188	1.606	4.246
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	70.6	-5.9	-64.7	55.4	32.7	56	-107.9	29	-23.7	5.8	-91.4	14.7	-6.7	-24	22.9	13.3	13.4	-0.8	-53.6	14.5	59	-26.9	-39.2	-56.1	-26.5	8.3	-41.7	17.9	23.8	-12.5	-9.4	-27.7	23.5	11	-21.1	12.4	28.3	30.7	-56.2	24.5	-49.1	-34.7	-42.8	43.2	109.3	58.7	1.7	18.1	92.5	-44.9	-259.1	-65.2	42.6	-65.2	-61.1	13.3	17.5	-23.6	-39.2	-4.8	-3.7	76.8	15.8	-23.9	33.5	-14.8	-42	0.3	48.1	-4.6	-41.8	-12.551	43.78	-23.137	-40.252	13.428	26.759	-38.211	-40.471	12.807	27.611	7.42	-4.294	-26.824	28.541	-19.827	-34.468
Accounts Receivables Numbers are in millions	13.6	-23.3	-58.3	13.3	3.6	-21.8	-39	144.3	40.7	-17.4	-41.2	2.4	-30.3	-7.2	-23.5	8.7	-6	29	-38.7	8.7	24.6	-43.8	-45.5	34.3	34	-20.9	-38.7	24.3	-1.9	-48.3	-26.8	-0.5	11	-31.4	-16.5	22.2	33.9	4.3	-40.3	49.4	3	-22.5	-61.2	62.1	56.4	-10.7	-83	-48.2	118.1	0	-162.4	0	0	0	-55.7	-52.4	0	0	-39.6	6	0	0	-16	6	0	0	-37.7	1.8	0	0	-37.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.3	24.6	75.6	-50.2	35.3	70.7	0.5	-64.3	-103.8	2.5	-32.8	-15.2	-3.4	48.8	35.6	5.6	11.5	-7.1	3.3	-59.2	40.2	14.1	-2.2	-65.2	-29.9	0.5	-40.9	-44.8	17	35	-12.1	-42.3	23.5	38.1	19.5	-11.1	4.3	5.6	-8.3	-45.2	-22.2	6.5	8.6	-20.7	66.3	83.5	93.1	-26.6	59.8	-91.9	-126.1	-124	-42.8	20.6	-37.6	-23.3	2.1	21	7.3	-38.1	2.1	55.6	79.8	-96.9	-13.6	20.4	-3.8	-15.7	21.5	15.9	-16	-34.395	10.759	9.004	8.53	-11.815	-15.779	-6.096	-14.232	-12.885	9.76	17.868	33.494	-49.034	-2.308	6.599	18.702
Change In Accounts Payables Numbers are in millions	24.5	11.1	-103.7	105.1	-8.1	-3.1	-60	-15.5	66.4	11	-25.2	35.8	51.9	-41	0.5	4.1	16.1	-22.9	-30.5	19.6	-18.7	18.3	5.4	3.4	-11	-4.6	28.6	-23.1	28.6	-6.3	21.5	-3.9	0.5	-5.6	-3.9	-4.6	-9	20.2	-18.6	19.1	-29.8	-14.3	3.9	-6.9	17.2	-34.2	33	94.8	-92.3	59.2	-13.7	0	0	0	17.1	-9	0	0	-6.2	2.6	0	0	-45.3	2.6	0	0	0.8	-5.8	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1	-18.3	17.3	-12.8	1.9	10.2	-9.4	-35.5	-27	1.2	7.8	29.9	-3.3	-72.8	10.3	-5.1	-8.2	0.2	12.3	45.4	12.9	-15.5	3.1	-28.6	-19.6	33.3	9.3	61.5	-19.9	7.1	8	19	-11.5	9.9	-20.2	5.9	-0.9	0.6	11	1.2	-0.1	-4.4	5.9	8.7	-30.6	20.1	-41.4	-1.9	32.7	47	43.1	58.8	85.4	-85.8	15.1	98	15.4	-44.6	-0.7	24.7	-5.8	21.2	-2.7	64.4	47.1	-35.2	-1.3	20	26.6	-20.5	4.3	21.844	33.021	-32.141	-48.782	25.243	42.538	-32.115	-26.239	25.692	17.851	-10.448	-37.788	22.21	30.849	-26.426	-53.17
Other Non Cash Items Numbers are in millions	-145.2	32.5	4.6	3	5.6	-7.2	-1.8	2.7	0.2	-3.3	-0.7	2.6	-2	3.5	-3.3	7.1	0.3	-3.2	-3.3	-8.5	0.5	0.7	0.5	1	7.5	0.7	1.1	0.7	-2.5	0.4	0.5	3.3	0.6	0.7	-1.6	0.4	3.8	-1.2	3.3	8.4	1.2	-0.3	1.4	3.1	-1.4	4.1	2.4	-0.2	-1.7	-4.2	0.4	-233.6	239.1	1.5	-2.2	-78.5	80.7	1.8	1.4	12.6	1.2	-0.7	-1.3	-0.8	-3.5	1.4	-2	2.2	1.7	0.6	-2	-22.956	0.277	23.212	0.614	0.613	4.741	-5.898	-2.032	-1.217	2.793	6.374	3.919	-2.819	-0.405	2.026	-2.002
Operating Cash Flow Numbers are in millions	29.2	37.3	-43.3	64.4	17.7	33.2	-109.8	22.6	9.8	67.9	-18.6	80.5	47.9	21.4	56.7	46.4	38	27.9	-9.8	36.5	97.8	19	7	-10.5	29.3	111.5	58.2	57.8	116.7	60	41.6	20.9	52.1	31.9	-15.3	2	41.8	18.3	-10	61.2	6.7	22.3	-2.5	69.6	75.9	24.2	-39.3	19.4	124.5	37.7	-104.7	52.2	163.2	59	21.2	58.3	71.1	12.6	-16	22.8	19	62	-17.5	-10.9	45	-2.3	-29.1	21.3	68.8	16.2	-16.3	21.594	69.29	-1.115	-17.842	28.533	66.888	7.362	-4.957	31.177	52.371	48.343	19.114	24.235	54.115	35.37	-6.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.1	-3.4	-4.7	-5.3	-8.2	-17.5	-16.4	-18.8	-13.9	-16.3	-14.2	-22.7	-14.7	-10.4	-10.8	-24.5	-12.9	-10.1	-15.3	-20.9	-8.7	-9.5	-16	-20.9	-10.6	-9.6	-15.2	-23.6	-14.1	-14.7	-11.9	-18.7	-10.6	-9.4	-14.3	-15.4	-12.4	-7.6	-11.7	-21.3	-12.2	-11.4	-16.3	-17.7	-16.1	-14.8	-19	-29.3	-13.6	-8.6	-23.3	-29.9	-14.1	-11.3	-13.3	-13.3	-9	-6.9	-8.5	-6.4	-2.6	-3.3	-11.4	-13.8	-19.6	-17.9	-16.8	-17.9	-12.8	-11.1	-5.5	-24.142	-13.368	-9.351	-4.075	-22.498	-9.344	-6.321	-5.203	-17.878	-10.589	-6.327	-4.501	-11.51	-9.969	-7.263	-6.503
Acquisitions Net Numbers are in millions	-156.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.9	14.1	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-31.3	-61.7	-222.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	0	21.1	24	65	70	92	-0.5	0	0	0.5	-0.5	0	-0.1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.4	-4.7	0	0	0	-0	-0.1	0	0.1	-14.2	35.9	0	0	0	-5.9	0	0	1.5	7.6	-3.3	-0.2	-1.5	-20.9	0	0	13.6	-13.6	0	0	0	-0.7	0.3	-0.2	0.6	-0.4	0.2	-0.2	0.7	-0.3	0.3	6.6	0.6	-1.1	0.2	-0.4	0.7	166.6	-12.3	-3.2	-17.6	-68.4	-48.1	-38.2	14.9	-108.1	0.1	-0.1	0.5	-30.1	0	0	0.6	-0.6	0.3	-0.4	0.7	-0.8	0.4	-0.3	0.6	-0.512	0.262	-0.177	0.442	-0.463	0.16	3.461	0.55	-1.038	0.135	-0.229	0.586	0.657	0.128	0.009	-0.967
Investing Cash Flow Numbers are in millions	-165.9	-3.4	-4.7	-5.3	-8.2	-17.5	-16.4	-18.8	-13.9	-16.2	-14.2	-22.7	-14.7	-10.4	-10.8	-24.5	-12.9	-10.1	-13.8	-13.3	-12	-9.7	-17.5	-20.9	-10.6	-9.6	-1.6	-37.2	-14.1	-14.7	-11.9	-19.4	-10.3	-9.6	-13.7	-15.8	-12.2	-7.8	-11	-21.6	-11.9	-4.8	-15.7	-18.8	-15.9	-15.2	-18.3	207.3	-25.9	-11.8	-19.8	-44.6	-14.4	-29.9	-129.2	-121.9	-8.9	-7	-8	-6.9	-2.6	-3.4	-10.8	-14.4	-19.3	-18.3	-16.1	-18.7	-12.4	-11.4	-4.9	-24.654	-13.106	-9.528	-3.633	-22.961	-9.184	-2.86	-4.653	-18.916	-10.454	-6.556	-3.915	-10.853	-9.841	-7.254	-7.47
Financing Activities:
Debt Repayment Numbers are in millions	-1.1	0	-1.1	-0.6	-0.1	-0.2	-0.2	-0.8	-0.2	-0.1	-0.2	-0.9	-0.1	-0.2	-0.2	-0.9	-0.1	0	-0.1	-0.9	-0.3	-0.2	-0.1	-1	-0.2	-0.2	-0.1	-594.3	-448	-129.2	-17.1	-75.8	-114.1	-79.1	-1	-1	-1	-1	-0.9	-0.9	-1	-1	-262.3	-112.2	-175.9	-5.3	-295.3	-108.9	-61.8	-352.7	-0.4	-18.9	-89.7	-65.7	-113.8	-229.5	-146	-101.3	-71.4	-93.2	-125.7	-63.3	-51.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.253	-11.273	-0.342
Common Stock Issued Numbers are in millions	0	0	0	-3.3	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	2.9	0	-1.5	-1.4	-1.2	0	0	-1.1	-0.2	0	0	0	1	0	0	-1	1.6	-1.6	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	-323.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.8	-21.8	-21.9	-21.9	-21.8	-21.9	-21.9	-22	-21.9	-22	-21.9	-20.8	-20.8	-20.8	-20.8	-20.8	-20.8	-20.8	-20.8	-20.9	-20.8	-20.8	-20.9	-19.7	-19.7	-19.7	-19.7	-17.3	-17.4	-17.4	-17.4	-17.3	-17.4	-17.4	-17.4	-17.4	-17.3	-17.4	-17.4	-17.4	-17.3	-17.4	-17.4	-17.3	-17.4	-17.4	-17.4	-17.3	-17.4	-17.4	-17.4	-17.4	-17.4	-17.4	-72.4	-14.5	0	0	0	-49	0	0	0	-12.3	-12.2	-12.3	-12.2	-12.3	-12.2	-12.3	-12.2	-12.238	-12.2	-12.3	-12.2	-12.237	-12.238	-12.239	-12.235	-12.235	-12.237	-12.237	-12.236	0	0	-7	0
Other Financing Activities Numbers are in millions	101.6	-0.9	-4.9	-0.1	-0.1	0	-1.6	-0.1	-0.2	0	-1.3	-0.1	0	-1.8	-0.2	-1.2	0	0	-1.1	1	0	0	-0.1	-0.1	0	0	-0.1	593.7	562.5	118.6	42.1	56.3	101.7	99	9.2	108.7	0	0	1.3	208.5	1.1	0	423.2	71.8	89.6	12.7	191.8	70.9	-2.6	389.5	107.4	425.2	-0.1	0	113.2	551.3	94.8	108.3	88.9	117.2	73.2	48.1	94.4	23.9	1.4	23.7	10.3	-6.8	-1.9	-6.5	24.4	-12.855	-17.46	21.685	22.596	16.022	0.527	-12.332	-0.042	-59.743	-0.036	-32.526	32.5	-0.138	-0.014	-21.5	12.706
Financing Cash Flow Numbers are in millions	94.7	-21.8	-25.7	-22.6	-21.9	-23.6	-23.5	-24.1	-22.1	-22.1	-23.2	-22	-20.9	-22.8	-21	-21.7	-20.9	-20.8	-21.9	-21.8	-22.7	-22.4	-21	-20.8	-19.9	-19.9	-19.8	-17.9	97.1	-28	7.6	-36.8	-29.8	2.5	-9.2	-18.4	-18.3	-18.4	-17	-18.3	-17.2	-18.4	143.5	-57.7	-103.7	-10	-120.9	-55.3	-81.8	19.4	89.6	-36.3	-107.2	-83.1	-73	321.8	-51.2	7	17.5	-25	-52.5	-15.2	42.9	11.6	-10.8	11.4	-1.9	-19.1	-14.1	-18.8	12.2	-25.093	-29.698	9.446	10.359	3.785	-11.711	-24.571	-12.277	-71.978	-12.273	-44.763	20.264	-0.138	-34.267	-39.773	12.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.6	0.9	-1.1	3.8	-1.9	-0.2	-0.7	10.5	-6.9	-8.3	-0.4	-2.9	-2.8	2.1	-7	7.9	6.3	3.5	-3.9	4	-5.7	2	-2.6	-6.5	1.4	-14.7	5.4	3	2.9	7.2	1.3	-6.3	0.9	-1.1	1.2	-2.1	-0.2	2.2	-8.3	-4.8	-4.3	-0.2	-0.1	0.9	1.5	0.8	-2	0.4	2.5	-1.6	0.3	-0.9	-1.7	-0.2	2.7	0.1	1.3	-1.3	-1.8	-0.2	2.6	2.9	-0.6	-3	-1.7	0.1	1.1	1.8	3.7	0.3	0.3	2.671	0.836	0.923	0.789	-0.243	-0.723	-0.692	-0.497	2.003	0.426	1.05	-0.979	3.198	-0.138	1.261	0.421
Net Change In Cash Numbers are in millions	-37.4	13.2	-74.8	40.3	-14.3	-8.1	-150.4	-9.8	-33.1	21.3	-56.4	32.9	9.5	-9.7	17.9	8.1	10.5	0.5	-49.4	5.4	57.4	-11.1	-34.1	-58.7	0.2	67.3	42.2	5.7	202.6	24.5	38.6	-39.8	12.9	23.7	-37	-34.3	11.1	-5.7	-46.3	16.5	-26.7	-1.1	125.2	-6	-42.2	-0.2	-180.5	171.8	19.3	43.7	-34.6	-29.6	39.9	-54.2	-178.3	258.3	12.3	11.3	-8.3	-9.3	-33.5	46.3	14	-16.7	13.2	-9.1	-46	-14.7	46	-13.7	-8.7	-25.482	27.322	-0.274	-10.327	9.114	45.27	-20.761	-22.384	-57.714	30.07	-1.926	34.484	16.442	9.869	-10.396	-0.724
Cash At End Of Period Numbers are in millions	98.1	135.5	127.3	202.1	161.8	176.1	184.2	334.6	344.4	377.5	356.2	412.6	379.7	370.2	379.9	362	353.9	343.4	342.9	392.3	386.9	329.5	340.6	374.7	433.4	433.2	365.9	323.7	318	115.4	90.9	52.3	92.1	79.2	55.5	92.5	126.8	115.7	121.4	167.7	151.2	177.9	179	53.8	59.8	102	102.2	282.7	110.9	91.6	47.9	82.5	112.1	72.2	126.4	304.7	46.4	34.1	22.8	31.1	40.4	73.9	27.6	13.6	30.3	17.1	26.2	72.2	86.9	40.9	54.6	63.268	88.75	61.428	61.702	72.029	62.915	17.645	38.406	60.79	118.504	88.434	90.36	55.876	39.434	29.565	39.961

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