Innospec (IOSP)
(Delayed Data from NSDQ)
$111.94 USD
-2.02 (-1.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $112.12 +0.18 (0.16%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Innospec Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.10 | 133.00 | 93.10 | 28.70 | 112.20 |
Depreciation/Amortization & Depletion | 39.30 | 40.10 | 42.70 | 65.80 | 47.60 |
Net Change from Assets/Liabilities | 20.60 | -90.10 | -48.10 | 50.10 | 2.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.30 | -1.30 | 5.50 | 1.30 | -0.70 |
Net Cash From Operating Activities | 207.30 | 81.70 | 93.20 | 145.90 | 161.60 |
Property & Equipment | -62.00 | -39.40 | -36.20 | -29.70 | -29.90 |
Acquisition/ Disposition of Subsidiaries | -34.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.10 | -2.70 | 0.00 | 0.00 | -1.10 |
Net Cash from Investing Activities | -111.80 | -42.10 | -36.20 | -29.70 | -31.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.20 | -3.70 | 9.30 | 0.10 | -1.20 |
Issuance (Repayment) of Debt | -2.30 | -0.10 | -0.60 | 13.90 | 103.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -75.00 | -254.00 |
Payment of Dividends & Other Distributions | -35.10 | -31.70 | -28.80 | -25.60 | -25.00 |
Other Financing Activities | -1.40 | 1.80 | 0.10 | -0.20 | -1.50 |
Net Cash from Financing Activities | -39.00 | -33.70 | -20.00 | -86.80 | -177.90 |
Effect of Exchange Rate Changes | 0.10 | -0.60 | -0.50 | 0.20 | -0.10 |
Net Change In Cash & Equivalents | 56.60 | 5.30 | 36.50 | 29.60 | -47.40 |
Cash at Beginning of Period | 147.10 | 141.80 | 105.30 | 75.70 | 123.10 |
Cash at End of Period | 203.70 | 147.10 | 141.80 | 105.30 | 75.70 |
Diluted Net EPS | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 |
Fiscal Year End for Innospec Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72.60 | 41.40 | 139.10 | 101.30 | 62.10 |
Depreciation/Amortization & Depletion | 21.50 | 10.40 | 39.30 | 29.10 | 19.20 |
Net Change from Assets/Liabilities | -13.40 | 26.00 | 20.60 | 0.60 | -7.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.60 | 2.80 | 8.30 | 3.90 | 3.30 |
Net Cash From Operating Activities | 85.30 | 80.60 | 207.30 | 134.90 | 76.80 |
Property & Equipment | -21.40 | -10.60 | -62.00 | -45.20 | -32.60 |
Acquisition/ Disposition of Subsidiaries | -0.20 | 0.00 | -34.70 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.10 | -3.70 | -15.10 | -10.80 | -6.70 |
Net Cash from Investing Activities | -29.70 | -14.30 | -111.80 | -56.00 | -39.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.30 | -0.20 | -0.30 | -0.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2.30 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.00 | 0.20 | -35.10 | -17.20 | -17.20 |
Other Financing Activities | 0.50 | 0.00 | -1.40 | -1.10 | -1.30 |
Net Cash from Financing Activities | -18.40 | 0.50 | -39.00 | -18.60 | -18.80 |
Effect of Exchange Rate Changes | -0.70 | -0.40 | 0.10 | -0.20 | 0.10 |
Net Change In Cash & Equivalents | 36.50 | 66.40 | 56.60 | 60.10 | 18.80 |
Cash at Beginning of Period | 203.70 | 203.70 | 147.10 | 147.10 | 147.10 |
Cash at End of Period | 240.20 | 270.10 | 203.70 | 207.20 | 165.90 |
Diluted Net EPS | 1.24 | 1.65 | 1.50 | 1.57 | 1.16 |