Kronos Worldwide Cash Flow Statement
NYSE: KROBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kronos Worldwide free cash flow
In fiscal 2025, Kronos Worldwide generated $2.5 million of operating cash flow and spent $42.9 million on capital expenditures. That left free cash flow of -$40.4 million, a free-cash-flow margin of -2.2% of revenue. Free cash flow was down 194.0% from the prior year's $43.0 million.
Kronos Worldwide returned $23.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Kronos Worldwide 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 | -110.90M | 86.20M | -49.10M | 104.50M | 112.90M | 63.90M | 87.10M | 205.00M | 354.50M | 43.30M |
| Net Income growth (YoY) | -228.65% | — | -146.99% | -7.44% | +76.68% | -26.64% | -57.51% | -42.17% | +718.71% | — |
| Depreciation & Amortization | 60.50M | 60.40M | 48.60M | 51.70M | 51.30M | 58.10M | 48.10M | 49.70M | 41.20M | 40.50M |
| Change in Working Capital | 93.00M | -45.50M | 52.60M | -88.50M | 33.90M | -27.60M | 11.00M | -115.70M | -36.00M | -13.00M |
| Operating Cash Flow | 2.50M | 72.50M | 5.50M | 81.70M | 206.50M | 102.50M | 160.30M | 188.50M | 276.10M | 89.60M |
| Capital Expenditures | -42.90M | -29.50M | -47.40M | -63.20M | -58.60M | -62.80M | -55.10M | -56.30M | -64.30M | -53.00M |
| Investing Cash Flow | -42.90M | -186.30M | -47.40M | -63.10M | -58.60M | -61.30M | -52.50M | -42.70M | -77.90M | -53.00M |
| Dividends Paid | -23.00M | -55.20M | -87.50M | -87.80M | -83.20M | -83.20M | -83.40M | -78.80M | -69.50M | -69.50M |
| Share Repurchases | — | — | -2.90M | -2.30M | -200.00K | -1.00M | -3.00M | — | — | — |
| Debt Issued | — | 53.70M | — | — | — | — | — | — | 731.50M | 266.20M |
| Debt Repaid | -88.00M | -52.60M | -1.10M | -1.30M | -1.40M | -1.10M | -1.50M | -1.50M | -594.30M | -270.00M |
| Financing Cash Flow | -36.30M | 26.50M | -91.60M | -91.50M | -86.70M | -85.30M | -87.90M | -80.40M | 58.80M | -73.30M |
| Net Change in Cash | -72.20M | -87.40M | -132.50M | -78.00M | 50.60M | -30.30M | 17.60M | 51.00M | 271.40M | -42.00M |
| Free Cash Flow | -40.40M | 43.00M | -41.90M | 18.50M | 147.90M | 39.70M | 105.20M | 132.20M | 211.80M | 36.60M |
This table shows 10 annual periods of Kronos Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow KRO's reporting calendar. What is a cash flow statement?