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Koppers Holdings Inc. (KOP)

NYSE - Nasdaq Real Time Price. Currency in USD
34.33-0.42 (-1.21%)
At close: 04:00PM EDT
34.33 0.00 (0.00%)
After hours: 04:06PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
163,100
146,100
102,300
103,000
127,100
-
Investing Cash Flow
-197,000
-116,000
-114,800
-89,500
5,600
-
Financing Cash Flow
35,600
2,600
4,800
-4,000
-128,700
-
Cash Flow from Discontinued Operation
-
-
0
0
700
2,500
End Cash Position
49,900
66,500
33,300
45,500
38,500
-
Income Tax Paid Supplemental Data
-
34,300
20,700
23,400
13,400
-
Interest Paid Supplemental Data
-
70,000
41,300
38,100
50,100
-
Capital Expenditure
-101,300
-120,500
-105,300
-125,000
-69,800
-
Issuance of Capital Stock
12,200
9,900
1,100
2,400
1,100
-
Issuance of Debt
843,900
1,420,500
444,400
280,900
0
-
Repayment of Debt
-760,300
-1,397,400
-408,100
-275,800
-70,700
-
Repurchase of Capital Stock
-53,300
-20,100
-23,600
-11,500
-1,600
-
Free Cash Flow
61,800
25,600
-3,000
-22,000
57,300
-