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Koppers Holdings Inc. (KOP)

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34.33 -0.42 (-1.21%)
At close: October 25 at 4:00 PM EDT
34.33 0.00 (0.00%)
After hours: October 25 at 4:06 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
163,100.00
146,100.00
102,300.00
103,000.00
127,100.00
--
Investing Cash Flow
-197,000.00
-116,000.00
-114,800.00
-89,500.00
5,600.00
--
Financing Cash Flow
35,600.00
2,600.00
4,800.00
-4,000.00
-128,700.00
--
Cash Flow from Discontinued Operation
--
--
--
--
700.00
2,500.00
End Cash Position
49,900.00
66,500.00
33,300.00
45,500.00
38,500.00
--
Income Tax Paid Supplemental Data
--
34,300.00
20,700.00
23,400.00
13,400.00
--
Interest Paid Supplemental Data
--
70,000.00
41,300.00
38,100.00
50,100.00
--
Capital Expenditure
-101,300.00
-120,500.00
-105,300.00
-125,000.00
-69,800.00
--
Issuance of Capital Stock
12,200.00
9,900.00
1,100.00
2,400.00
1,100.00
--
Issuance of Debt
843,900.00
1,420,500.00
444,400.00
280,900.00
--
--
Repayment of Debt
-760,300.00
-1,397,400.00
-408,100.00
-275,800.00
-70,700.00
--
Repurchase of Capital Stock
-53,300.00
-20,100.00
-23,600.00
-11,500.00
-1,600.00
--
Free Cash Flow
61,800.00
25,600.00
-3,000.00
-22,000.00
57,300.00
--
12/31/2019 - 2/1/2006

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