$KRO Cashflow Statement | Understand Stock

$KRO

$7.45 -$0.25 (3.25%) Close

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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 (loss)
Depreciation
Amortization of operating lease right-of-use assets
Gain on remeasurement of investment in TiO2 manufacturing joint venture
Gain on remeasurement of earn-out liability
Premium on issuance of senior secured notes
Deferred income taxes
Benefit plan expense greater (less) than cash funding
Loss on pension plan termination
Marketable equity securities
Distributions from (contributions to) TiO2 manufacturing joint venture, net
Fixed asset impairment
Other, net
Change in assets and liabilities:
Accounts and other receivables, net
Inventories, net
Prepaid expenses
Accounts payable and accrued liabilities
Income taxes
Accounts with affiliates
Other noncurrent assets
Other noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities:
Borrowings
Payments
Payments on long-term debt
Proceeds from issuance of senior secured notes
Loan from Contran
Deferred financing fees
Dividends paid
Treasury stock acquired
Net cash provided by (used in) financing activities
Cash, cash equivalents and restricted cash - net change from:
Operating, investing and financing activities
Effect of currency exchange rate changes on cash
Net change for the year
Balance at beginning of year
Balance at end of year
Cash paid for:
Interest, net of amount capitalized
Income taxes
Change in accruals for capital expenditures

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