$KOP Cashflow Statement | Understand Stock

$KOP

$41.44 +$1.61 (4.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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 provided by (used in) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation in impairment and restructuring
Stock-based compensation
Change in derivative contracts
Non-cash interest expense
Loss (gain) on sale of discontinued operations
(Gain) loss on sale of assets
Insurance proceeds
Pension settlement
Deferred income taxes
Change in other liabilities
Cloud-based software implementation costs, net
Other - net
Changes in working capital:
Accounts receivable
Inventories
Accounts payable
Accrued liabilities
Other working capital
Net cash provided by operating activities
Cash (used in) provided by investing activities:
Capital expenditures
Acquisitions
Insurance proceeds
Sale of assets
Sale of business and divestitures
Other investing activities
Net cash used in investing activities
Cash provided by (used in) financing activities:
Net increase (decrease) in credit facility borrowings
Borrowings of credit facility
Repayments of credit facility
Total net increase (decrease) in credit facility borrowings

Borrowings of long-term debt
Repayments of long-term debt
Issuances of Common Stock
Repurchases of Common Stock
Payment of debt issuance costs
Dividends paid
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Change in cash and cash equivalents of discontinued operations held for sale
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Operating cash outflow from operating leases
Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Accrued capital expenditures
Non-cash consideration for sale of assets and acquisition
Supplemental disclosure - Cash paid during the year for:
Interest
Income taxes

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