Innospec Inc. (IOSP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 17.6M | 61.4M | 39.3M | 9.3M | 28.3M | 25.7M | 73.5M | 4.7M | 80.6M | 72.4M | 58.1M | 55M | 21.8M | 78.4M | 39.8M | -7.5M | -29M | 68.8M | 2.8M | -1.1M |
| Operating CF Margin % | 3.88% | 13.48% | 8.89% | 2.12% | 6.42% | 5.51% | 16.58% | 1.08% | 16.11% | 14.64% | 12.52% | 11.45% | 4.28% | 15.35% | 7.76% | -1.6% | -6.14% | 16.65% | 0.74% | -0.31% |
| Operating CF Growth % | -37.81% | 138.91% | -46.53% | 97.87% | -64.89% | -64.5% | 26.51% | -91.45% | 269.72% | -7.65% | 45.98% | 833.33% | 175.17% | 13.95% | 1321.43% | -581.82% | -227.75% | 18.21% | -94.95% | -103.69% |
| Net Income | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M | 39.2M | 28.9M | 33.2M | 25.5M | 38.7M | 32.3M | 36.5M | 23.9M | 23.4M | 22.4M |
| Depreciation & Amortization | 9.9M | 9.4M | 12.2M | 11.1M | 10.9M | 10.9M | 11.1M | 11.1M | 10.4M | 10.2M | 9.9M | 9.9M | 9.3M | 9.2M | 10.1M | 10.3M | 10.5M | 11.8M | 10.3M | 10.3M |
| Stock-Based Compensation | 0 | 0 | 1.6M | 2.5M | 2.1M | 2.1M | 2.9M | 3.7M | 2.1M | 2.1M | 4M | 2M | 1.9M | 2M | 1.5M | 1.5M | 1.7M | -500K | 2.2M | -200K |
| Deferred Taxes | -700K | 400K | 0 | 0 | -300K | -39.9M | 0 | 0 | 800K | 3.1M | 0 | -100K | 1.2M | -6.1M | -400K | 100K | 900K | 0 | 0 | 0 |
| Other Non-Cash Items | -3.3M | 2.2M | 34.3M | -45.3M | 1.7M | 155.7M | 41.6M | -49.8M | -100K | -800K | -21.4M | -900K | -800K | -600K | -600K | -600K | -700K | 27.9M | 15.1M | 23.5M |
| Working Capital Changes | -18.7M | 2M | -21.7M | 17.5M | -18.9M | -32.7M | -15.5M | 8.5M | 26M | 20M | 26.4M | 15.2M | -23M | 48.4M | -9.5M | -51.1M | -77.9M | 5.7M | -48.2M | -57.1M |
| Change in Receivables | -13.7M | 0 | -14.2M | 22.3M | 6.6M | -29.2M | -21M | 15M | 39.5M | -42.1M | 3.1M | -200K | -6M | 14.6M | -70.1M | -9.2M | -52.9M | 16.2M | -22.2M | -33.6M |
| Change in Inventory | 5.9M | 0 | -8.9M | -6.7M | -6.6M | 5.8M | 200K | -11.8M | -6M | 41M | 23M | 9.9M | 9.1M | 14.1M | -24.3M | -58.8M | -29.5M | -4.9M | -25.8M | -25.8M |
| Change in Payables | -17.7M | 0 | 0 | 0 | -27M | 9.1M | 0 | 0 | -19.7M | 30.3M | 0 | -9.7M | -28M | 15.3M | 18M | 19M | 1.9M | 0 | 0 | 0 |
| Cash from Investing | -13.3M | -18.3M | -24.2M | -16.2M | -15.5M | -20.6M | -11.7M | -15.4M | -14.1M | -56.1M | -16.7M | -17.3M | -22M | -15.1M | -9.6M | -9M | -8.4M | -9.2M | -7.8M | -8.9M |
| Capital Expenditures | -14M | -21.2M | -14.3M | -13M | -8.4M | -20.8M | -7.7M | -10.9M | -14.4M | -21.2M | -12.6M | -17.3M | -22M | -15.2M | -9.7M | -9M | -8.4M | -11.7M | -7.9M | -9.2M |
| CapEx % of Revenue | 3.09% | 4.65% | 3.24% | 2.96% | 1.91% | 4.46% | 1.74% | 2.51% | 2.88% | 4.29% | 2.71% | 3.6% | 4.32% | 2.98% | 1.89% | 1.92% | 1.78% | 2.83% | 2.1% | 2.6% |
| Acquisitions | 700K | 2.9M | -2M | 0 | 0 | 0 | 0 | -200K | 300K | -34.9M | 0 | 200K | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -7.9M | -3.2M | -7.1M | 200K | -4M | -4.3M | 0 | 0 | -4.1M | -200K | 0 | 100K | -1.9M | 0 | 0 | 2.5M | 100K | 300K |
| Cash from Financing | -7M | -21.5M | -10.8M | -28.7M | -3.8M | -17.8M | 900K | -18.9M | 300K | -20.1M | 200K | -19.2M | 400K | -17M | -400K | -17.2M | 900K | -6.8M | 100K | -13M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -100K | -200K | -100K |
| Equity Issued (Net) | -7M | 100K | -10.6M | -8.5M | -4.6M | 1.3M | 0 | -300K | 300K | 100K | 0 | -700K | 400K | -800K | -2.3M | -1.6M | 1M | 0 | 0 | -200K |
| Dividends Paid | 0 | -21.6M | 0 | -20.8M | 0 | -19.8M | 0 | -19M | 0 | -17.9M | 0 | -17.2M | 0 | -16.1M | 0 | -15.6M | 0 | -14.8M | 0 | -14M |
| Share Repurchases | -7.1M | 0 | -10.6M | -8.5M | -4.8M | 0 | 0 | -300K | -400K | -100K | 0 | -700K | -300K | -900K | -2.3M | -1.8M | -900K | 0 | 0 | -200K |
| Other Financing | 0 | 0 | -200K | 600K | 800K | 700K | 900K | 400K | 0 | 0 | 200K | -1.3M | 0 | -100K | 1.9M | 0 | 0 | 8.1M | 300K | 1.3M |
| Net Change in Cash | -3.4M | 21.7M | 4.2M | -33.2M | 10.6M | -14.6M | 63.6M | -29.9M | 66.4M | -3.5M | 41.3M | 18.4M | 400K | 46.6M | 29.1M | -34.2M | -36.2M | 52.6M | -5.2M | -22.6M |
| Free Cash Flow | 8.7M | 46.8M | 25M | -3.7M | 19.9M | 4.9M | 65.8M | -6.2M | 66.2M | 51.2M | 45.5M | 37.7M | -200K | 63.2M | 30.1M | -16.5M | -37.4M | 57.1M | -5.1M | -10.3M |
| FCF Margin % | 1.92% | 10.27% | 5.66% | -0.84% | 4.51% | 1.05% | 14.84% | -1.43% | 13.23% | 10.35% | 9.8% | 7.85% | -0.04% | 12.38% | 5.87% | -3.53% | -7.92% | 13.82% | -1.36% | -2.91% |
| FCF Growth % | -56.28% | 855.1% | -62.01% | 40.32% | -69.94% | -90.43% | 44.62% | -116.45% | 33200% | -18.99% | 51.16% | 328.48% | 99.47% | 10.68% | 690.2% | -60.19% | -401.61% | 13.74% | -110.54% | -144.78% |
| FCF per Share | 0.35 | 1.88 | 1.00 | -0.15 | 0.79 | 0.20 | 2.62 | -0.25 | 2.64 | 2.04 | 1.82 | 1.51 | -0.01 | 2.53 | 1.21 | -0.66 | -1.50 | 2.29 | -0.21 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.58x | 1.30x | 3.05x | 0.40x | 0.86x | -0.37x | 2.20x | 0.15x | 1.95x | 1.92x | 1.48x | 1.90x | 0.66x | 3.07x | 1.03x | -0.23x | -0.79x | 2.88x | 0.12x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |