Koppers Cash Flow Statement
NYSE: KOPBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Koppers free cash flow
In fiscal 2025, Koppers generated $122.5 million of operating cash flow and spent $55.0 million on capital expenditures. That left free cash flow of $67.5 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was up 60.7% from the prior year's $42.0 million.
Koppers returned $44.6 million to shareholders: $6.4 million in dividends and $38.2 million in share repurchases, equal to 66% of free cash flow. Free cash flow covered dividend payments 10.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Koppers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.00M | 48.60M | 89.80M | 63.20M | 84.90M | 121.00M | 67.40M | 29.20M | 30.50M | 27.70M |
| Net Income growth (YoY) | +15.23% | -45.88% | +42.09% | -25.56% | -29.83% | +79.53% | +130.82% | -4.26% | +10.11% | — |
| Depreciation & Amortization | 73.60M | 67.50M | 57.00M | 56.10M | 57.70M | 54.10M | 51.40M | 46.90M | 49.80M | 52.90M |
| Stock-Based Compensation | 13.80M | 20.80M | 17.30M | 13.20M | 13.00M | 11.30M | 12.10M | 12.50M | 10.60M | 8.90M |
| Change in Working Capital | -10.90M | -20.20M | -22.50M | -40.30M | -14.00M | -36.70M | -10.90M | -17.80M | -50.70M | 8.60M |
| Operating Cash Flow | 122.50M | 119.40M | 146.10M | 102.30M | 103.00M | 127.10M | 115.30M | 78.30M | 101.80M | 119.50M |
| Capital Expenditures | -55.00M | -77.40M | -120.50M | -105.30M | -125.00M | -69.80M | -37.20M | -109.70M | -67.50M | -49.90M |
| Investing Cash Flow | -72.70M | -173.30M | -116.00M | -114.80M | -89.50M | 5.60M | -33.80M | -376.40M | -56.50M | -53.70M |
| Dividends Paid | -6.40M | -5.90M | -5.00M | -4.20M | 0 | 0 | — | 0 | 0 | 0 |
| Share Repurchases | -38.20M | -50.80M | -20.10M | -23.60M | -11.50M | -1.60M | -900.00K | -31.80M | -5.20M | -300.00K |
| Debt Issued | 0 | 100.00M | 388.00M | 0 | 0 | 0 | 0 | 100.00M | 500.00M | 0 |
| Debt Repaid | -4.90M | -5.70M | -501.00M | -2.00M | -10.10M | -70.70M | -29.70M | -20.30M | -546.70M | -31.70M |
| Financing Cash Flow | -58.50M | 35.70M | 2.60M | 4.80M | -4.00M | -128.70M | -88.70M | 282.80M | -5.90M | -62.70M |
| Net Change in Cash | -5.90M | -22.60M | 33.20M | -12.20M | 7.00M | 6.20M | -5.10M | -13.50M | 39.50M | -1.00M |
| Free Cash Flow | 67.50M | 42.00M | 25.60M | -3.00M | -22.00M | 57.30M | 78.10M | -31.40M | 34.30M | 69.60M |
This table shows 10 annual periods of Koppers's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KOP's reporting calendar. What is a cash flow statement?