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Innospec
-7.69%
Chemicals / Specialty chemicals and fuel additives
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 35.6 | 43.5 | -39.29 | 8.5 | 0.0 | 0.0 | 0.0 | -4.5 | -6.9 | 136.19 | 184.5 | -41.4 | -0.2 | 0.0 | 0.0 | -20.39 | -62.0 | 0.0 | 2.1 | -0.7 | -38.79 | 2.1 | -35.29 | -1.7 | 85.5 | 289.2 | 203.7 | 184.5 | -41.4 |
| 2023-12 | 139.1 | 39.29 | 3.6 | 8.0 | 20.6 | -12.6 | 83.0 | -26.9 | -22.9 | -3.3 | 207.3 | -77.2 | -34.7 | 0.0 | 0.0 | 0.1 | -111.8 | -2.29 | 0.9 | -1.1 | -35.1 | -1.4 | -39.0 | 0.1 | 56.6 | 203.7 | 147.1 | 207.3 | -62.1 |
| 2022-12 | 133.0 | 40.1 | -5.5 | 6.7 | -90.1 | -55.5 | -98.5 | 54.2 | 9.69 | -2.5 | 81.7 | -42.3 | 2.0 | 0.0 | 0.0 | -1.8 | -42.1 | -0.1 | 2.2 | -5.9 | -31.7 | 1.8 | -33.7 | -0.6 | 5.3 | 147.1 | 141.8 | 81.7 | -42.3 |
| 2021-12 | 93.1 | 42.7 | 6.4 | 4.4 | -48.1 | -31.4 | -62.0 | 90.2 | -44.9 | -5.3 | 93.2 | -39.1 | 3.0 | 0.0 | 0.0 | -0.1 | -36.2 | -0.6 | 10.1 | -0.8 | -28.8 | 0.1 | -20.0 | -0.5 | 36.5 | 141.8 | 105.3 | 93.2 | -39.1 |
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