$KOP Cashflow Statement | Understand Stock

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$KOP

$42.00 +$0.81 (1.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.00M 6.87% YoY	$52.40M -41.26% YoY	$89.20M 40.69% YoY	$63.40M -25.59% YoY	$85.20M -30.16% YoY
Depreciation, Depletion And Amortization	$57.60M 11.41% YoY	$51.70M 21.65% YoY	$42.50M 3.16% YoY	$41.20M 4.57% YoY	$39.40M 16.91% YoY
Cash From Operating Activities	$122.5M 2.6% YoY	$119.4M -18.28% YoY	$146.1M 42.82% YoY	$102.3M -0.68% YoY	$103.0M -18.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00M -28.94% YoY	$77.40M -35.77% YoY	$120.5M 14.43% YoY	$105.3M -15.76% YoY	$125.0M 79.08% YoY
Acquisitions	$20.70M -79.15% YoY	$99.30M N/A	$0.00 -100.0% YoY	$14.70M N/A	$0.00 N/A
Other Investing Activities	$9.200M -109.59% YoY	-$95.90M -2231.11% YoY	$4.500M -147.37% YoY	-$9.500M -126.76% YoY	$35.50M -52.92% YoY
Cash From Investing Activities	-$72.70M -58.05% YoY	-$173.3M 49.4% YoY	-$116.0M 1.05% YoY	-$114.8M 28.27% YoY	-$89.50M -1698.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.400M 8.47% YoY	$5.900M 18.0% YoY	$5.000M 19.05% YoY	$4.200M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$36.80M -180.88% YoY	$45.50M 346.08% YoY	$10.20M -54.67% YoY	$22.50M 147.25% YoY	$9.100M 1720.0% YoY
Debt Paid & Issued, Net	$4.900M -14.04% YoY	$5.700M -98.86% YoY	$501.0M 24950.0% YoY	$2.000M -80.2% YoY	$10.10M -85.71% YoY
Cash From Financing Activities	-$58.50M -263.87% YoY	$35.70M 1273.08% YoY	$2.600M -45.83% YoY	$4.800M -220.0% YoY	-$4.000M -96.89% YoY
NET CHANGE
Cash From Operating Activities	$122.5M 2.6% YoY	$119.4M -18.28% YoY	$146.1M 42.82% YoY	$102.3M -0.68% YoY	$103.0M -18.96% YoY
Cash From Investing Activities	-$72.70M -58.05% YoY	-$173.3M 49.4% YoY	-$116.0M 1.05% YoY	-$114.8M 28.27% YoY	-$89.50M -1698.21% YoY
Cash From Financing Activities	-$58.50M -263.87% YoY	$35.70M 1273.08% YoY	$2.600M -45.83% YoY	$4.800M -220.0% YoY	-$4.000M -96.89% YoY
Net Change In Cash	-$5.900M -73.89% YoY	-$22.60M -168.07% YoY	$33.20M -372.13% YoY	-$12.20M -274.29% YoY	$7.000M 12.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.5M 2.6% YoY	$119.4M -18.28% YoY	$146.1M 42.82% YoY	$102.3M -0.68% YoY	$103.0M -18.96% YoY
Capital Expenditures	$55.00M -28.94% YoY	$77.40M -35.77% YoY	$120.5M 14.43% YoY	$105.3M -15.76% YoY	$125.0M 79.08% YoY
Free Cash Flow	$67.50M 60.71% YoY	$42.00M 64.06% YoY	$25.60M -953.33% YoY	-$3.000M -86.36% YoY	-$22.00M -138.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$7.100M -151.08% YoY	$29.70M -391.18% YoY	$23.80M 4.39% YoY	$16.40M -38.81% YoY	-$13.90M -206.92% YoY	-$10.20M -179.07% YoY	$22.80M -13.31% YoY	$26.80M 9.39% YoY	$13.00M -49.02% YoY	$12.90M -6.52% YoY	$26.30M 37.7% YoY	$24.50M 109.4% YoY	$25.50M 35.64% YoY	$13.80M -37.84% YoY	$19.10M 87.25% YoY	$11.70M -56.51% YoY	$18.80M -27.41% YoY	$22.20M 19.35% YoY	$10.20M -86.51% YoY
Depreciation, Depletion And Amortization	$19.40M 7.78% YoY	$20.00M 30.72% YoY	$17.60M -1.68% YoY	$18.00M -1.1% YoY	$18.00M 11.8% YoY	$15.30M 6.99% YoY	$17.90M 25.17% YoY	$18.20M 26.39% YoY	$16.10M 15.0% YoY	$14.30M 23.28% YoY	$14.30M -15.38% YoY	$14.40M 7.46% YoY	$14.00M -1.41% YoY	$11.60M -18.88% YoY	$16.90M 26.12% YoY	$13.40M -3.6% YoY	$14.20M -11.8% YoY	$14.30M -0.69% YoY	$13.40M 8.06% YoY
Cash From Operating Activities	$46.30M -303.96% YoY	$45.10M -39.63% YoY	$49.60M 66.44% YoY	$50.50M 85.66% YoY	-$22.70M 84.55% YoY	$74.70M 12.16% YoY	$29.80M -63.48% YoY	$27.20M 106.06% YoY	-$12.30M -19.61% YoY	$66.60M 90.83% YoY	$81.60M 76.62% YoY	$13.20M -54.79% YoY	-$15.30M 91.25% YoY	$34.90M -19.59% YoY	$46.20M 96.6% YoY	$29.20M -32.87% YoY	-$8.000M 8.11% YoY	$43.40M -29.55% YoY	$23.50M -46.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.40M -20.28% YoY	$16.60M -10.75% YoY	$12.00M -22.08% YoY	$12.10M -29.24% YoY	$14.30M -45.63% YoY	$18.60M -36.3% YoY	$15.40M -46.34% YoY	$17.10M -46.89% YoY	$26.30M -13.49% YoY	$29.20M 15.42% YoY	$28.70M -218.6% YoY	$32.20M -208.78% YoY	$30.40M -216.03% YoY	$25.30M -167.65% YoY	-$24.20M -9.36% YoY	-$29.60M -19.35% YoY	-$26.20M -208.26% YoY	-$37.40M 43.85% YoY	-$26.70M 54.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$400.0K -87.88% YoY	-$17.60M 5766.67% YoY	$12.80M 392.31% YoY	-$9.600M -90.27% YoY	-$3.300M -760.0% YoY	-$300.0K -120.0% YoY	$2.600M 160.0% YoY	-$98.70M -98800.0% YoY	$500.0K -73.68% YoY	$1.500M -110.42% YoY	$1.000M 400.0% YoY	$100.0K -80.0% YoY	$1.900M -54.76% YoY	-$14.40M -154.14% YoY	$200.0K -94.74% YoY	$500.0K 25.0% YoY	$4.200M -10.64% YoY	$26.60M -882.35% YoY	$3.800M -95.17% YoY
Cash From Investing Activities	-$10.50M -40.34% YoY	-$34.20M 80.95% YoY	$800.0K -106.25% YoY	-$21.70M -81.26% YoY	-$17.60M -31.78% YoY	-$18.90M -31.77% YoY	-$12.80M -53.79% YoY	-$115.8M 260.75% YoY	-$25.80M -9.47% YoY	-$27.70M -30.23% YoY	-$27.70M 15.42% YoY	-$32.10M 10.31% YoY	-$28.50M 29.55% YoY	-$39.70M 267.59% YoY	-$24.00M 4.8% YoY	-$29.10M -19.83% YoY	-$22.00M 12.82% YoY	-$10.80M -63.27% YoY	-$22.90M -137.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.200M 37.5% YoY	N/A	N/A	N/A	$1.600M 6.67% YoY	N/A	N/A	N/A	$1.500M 15.38% YoY	N/A	N/A	N/A	$1.300M 18.18% YoY	N/A	N/A	N/A	$1.100M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$28.90M 53.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$18.80M 452.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.400M -26.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.600M -142.59% YoY	N/A N/A	N/A N/A	N/A N/A	$10.80M 1442.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.200M 0.0% YoY	N/A	N/A	N/A	$1.200M -40.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M -20.0% YoY	N/A	N/A
Cash From Financing Activities	-$31.00M -208.01% YoY	-$11.20M -78.75% YoY	-$50.60M 118.1% YoY	-$25.40M -128.67% YoY	$28.70M 24.78% YoY	-$52.70M 81.72% YoY	-$23.20M -50.64% YoY	$88.60M 306.42% YoY	$23.00M -59.51% YoY	-$29.00M 286.67% YoY	-$47.00M 190.12% YoY	$21.80M -544.9% YoY	$56.80M 70.06% YoY	-$7.500M -76.78% YoY	-$16.20M 2214.29% YoY	-$4.900M 11.36% YoY	$33.40M 0.0% YoY	-$32.30M -7.71% YoY	-$700.0K -99.28% YoY
NET CHANGE
Cash From Operating Activities	$46.30M -303.96% YoY	$45.10M -39.63% YoY	$49.60M 66.44% YoY	$50.50M 85.66% YoY	-$22.70M 84.55% YoY	$74.70M 12.16% YoY	$29.80M -63.48% YoY	$27.20M 106.06% YoY	-$12.30M -19.61% YoY	$66.60M 90.83% YoY	$81.60M 76.62% YoY	$13.20M -54.79% YoY	-$15.30M 91.25% YoY	$34.90M -19.59% YoY	$46.20M 96.6% YoY	$29.20M -32.87% YoY	-$8.000M 8.11% YoY	$43.40M -29.55% YoY	$23.50M -46.35% YoY
Cash From Investing Activities	-$10.50M -40.34% YoY	-$34.20M 80.95% YoY	$800.0K -106.25% YoY	-$21.70M -81.26% YoY	-$17.60M -31.78% YoY	-$18.90M -31.77% YoY	-$12.80M -53.79% YoY	-$115.8M 260.75% YoY	-$25.80M -9.47% YoY	-$27.70M -30.23% YoY	-$27.70M 15.42% YoY	-$32.10M 10.31% YoY	-$28.50M 29.55% YoY	-$39.70M 267.59% YoY	-$24.00M 4.8% YoY	-$29.10M -19.83% YoY	-$22.00M 12.82% YoY	-$10.80M -63.27% YoY	-$22.90M -137.3% YoY
Cash From Financing Activities	-$31.00M -208.01% YoY	-$11.20M -78.75% YoY	-$50.60M 118.1% YoY	-$25.40M -128.67% YoY	$28.70M 24.78% YoY	-$52.70M 81.72% YoY	-$23.20M -50.64% YoY	$88.60M 306.42% YoY	$23.00M -59.51% YoY	-$29.00M 286.67% YoY	-$47.00M 190.12% YoY	$21.80M -544.9% YoY	$56.80M 70.06% YoY	-$7.500M -76.78% YoY	-$16.20M 2214.29% YoY	-$4.900M 11.36% YoY	$33.40M 0.0% YoY	-$32.30M -7.71% YoY	-$700.0K -99.28% YoY
Net Change In Cash	$4.800M -145.28% YoY	-$300.0K -109.68% YoY	-$200.0K -96.77% YoY	$3.400M N/A	-$10.60M -39.43% YoY	$3.100M -68.69% YoY	-$6.200M -189.86% YoY	$0.00 -100.0% YoY	-$17.50M -233.59% YoY	$9.900M -180.49% YoY	$6.900M 15.0% YoY	$2.900M -160.42% YoY	$13.10M 254.05% YoY	-$12.30M -4200.0% YoY	$6.000M -6100.0% YoY	-$4.800M -271.43% YoY	$3.700M -35.09% YoY	$300.0K -110.71% YoY	-$100.0K -101.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.30M -303.96% YoY	$45.10M -39.63% YoY	$49.60M 66.44% YoY	$50.50M 85.66% YoY	-$22.70M 84.55% YoY	$74.70M 12.16% YoY	$29.80M -63.48% YoY	$27.20M 106.06% YoY	-$12.30M -19.61% YoY	$66.60M 90.83% YoY	$81.60M 76.62% YoY	$13.20M -54.79% YoY	-$15.30M 91.25% YoY	$34.90M -19.59% YoY	$46.20M 96.6% YoY	$29.20M -32.87% YoY	-$8.000M 8.11% YoY	$43.40M -29.55% YoY	$23.50M -46.35% YoY
Capital Expenditures	$11.40M -20.28% YoY	$16.60M -10.75% YoY	$12.00M -22.08% YoY	$12.10M -29.24% YoY	$14.30M -45.63% YoY	$18.60M -36.3% YoY	$15.40M -46.34% YoY	$17.10M -46.89% YoY	$26.30M -13.49% YoY	$29.20M 15.42% YoY	$28.70M -218.6% YoY	$32.20M -208.78% YoY	$30.40M -216.03% YoY	$25.30M -167.65% YoY	-$24.20M -9.36% YoY	-$29.60M -19.35% YoY	-$26.20M -208.26% YoY	-$37.40M 43.85% YoY	-$26.70M 54.34% YoY
Free Cash Flow	$34.90M -194.32% YoY	$28.50M -49.2% YoY	$37.60M 161.11% YoY	$38.40M 280.2% YoY	-$37.00M -4.15% YoY	$56.10M 50.0% YoY	$14.40M -72.78% YoY	$10.10M -153.16% YoY	-$38.60M -15.54% YoY	$37.40M 289.58% YoY	$52.90M -24.86% YoY	-$19.00M -132.31% YoY	-$45.70M -351.1% YoY	$9.600M -88.12% YoY	$70.40M 40.24% YoY	$58.80M -26.68% YoY	$18.20M -157.59% YoY	$80.80M -7.76% YoY	$50.20M -17.84% YoY