$IOSP Cashflow Statement | Understand Stock

$IOSP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Adjustment to fair value of contingent consideration
Impairment of property, plant and equipment
Impairment of intangible assets
Impairment of tangible assets
Deferred taxes
Cash contributions to defined benefit pension plans
Profit on disposal of property, plant and equipment
Non-cash movements of defined benefit pension plans
Stock option compensation

Changes in assets and liabilities, net of effects of acquired and divested companies:
Trade and other accounts receivable
Inventories
Prepaid expenses
Accounts payable and accrued liabilities
Plant closure provisions
Accrued income taxes
Unrecognized tax benefits
Other assets and liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds on disposal of property, plant and equipment
Business combinations, net of cash acquired
Internally developed software
Net cash used in investing activities
Cash Flows from Financing Activities
Non-controlling interest
Proceeds from revolving credit facility
Repayments of revolving credit facility
Repayment of term loans
Repayment of term loan
Repayment of finance leases
Refinancing costs
Dividend paid
Issue of treasury stock
Repurchase of common stock
Net cash used in financing activities

Effect of foreign currency exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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