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Koppers Holdings Inc. (KOP)
NYSE:KOP

Koppers Holdings (KOP) Cash flow

155 Followers

Koppers Holdings Cash Flow

KOP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KOP's free cash flow was decreased by $28.60M and operating cash flow was $66.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 146.20M$ 146.10M$ 102.30M$ 109.10M$ 127.10M$ 115.30M
Investing Cash Flow
$ -116.10M$ -116.00M$ -114.80M$ -95.60M$ 5.60M$ -33.80M
Financing Cash Flow
$ 2.60M$ 2.60M$ 4.80M$ -4.00M$ -128.70M$ -88.70M
Cash Flow From Discontinued Operation
----$ 700.00K$ 2.50M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 140.70M$ 66.50M$ 33.30M$ 45.50M$ 38.50M$ 32.30M
Income Tax Paid Supplemental Data
$ 34.30M$ 34.30M$ 20.70M$ 23.40M$ 13.40M$ 16.80M
Interest Paid Supplemental Data
$ 70.00M$ 70.00M$ 41.30M$ 38.10M$ 50.10M$ 60.90M
Issuance Of Capital Stock
$ 9.90M$ 9.90M$ 1.10M$ 2.40M$ 1.10M$ 4.00M
Issuance Of Debt
$ 22.70M$ 17.80M$ 31.50M$ 5.10M$ 0.00$ 0.00
Repayment Of Debt
$ -297.90M$ -1.40B$ -6.80M$ 5.10M$ -70.70M$ -90.80M
Free Cash Flow
$ -9.50M$ 25.60M$ -3.00M$ -15.90M$ 57.30M$ 78.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Koppers Holdings Cash Flow

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