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Innospec (IOSP) Cash from operations

annual CFO:

$184.50M-$22.80M(-11.00%)
December 31, 2024

Summary

  • As of today (May 24, 2025), IOSP annual cash flow from operations is $184.50 million, with the most recent change of -$22.80 million (-11.00%) on December 31, 2024.
  • During the last 3 years, IOSP annual CFO has risen by +$91.30 million (+97.96%).
  • IOSP annual CFO is now -22.58% below its all-time high of $238.30 million, reached on December 31, 1998.

Performance

IOSP Cash from operations Chart

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quarterly CFO:

$28.30M+$2.60M(+10.12%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP quarterly cash flow from operations is $28.30 million, with the most recent change of +$2.60 million (+10.12%) on March 31, 2025.
  • Over the past year, IOSP quarterly CFO has dropped by -$52.30 million (-64.89%).
  • IOSP quarterly CFO is now -64.89% below its all-time high of $80.60 million, reached on March 31, 2024.

Performance

IOSP quarterly CFO Chart

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TTM CFO:

$132.20M-$52.30M(-28.35%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IOSP TTM cash flow from operations is $132.20 million, with the most recent change of -$52.30 million (-28.35%) on March 31, 2025.
  • Over the past year, IOSP TTM CFO has dropped by -$133.90 million (-50.32%).
  • IOSP TTM CFO is now -50.32% below its all-time high of $266.10 million, reached on March 31, 2024.

Performance

IOSP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IOSP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%-64.9%-50.3%
3 y3 years+98.0%+197.6%+218.6%
5 y5 years+14.2%+1079.2%-12.3%

IOSP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.0%+125.8%-64.9%+197.6%-50.3%+276.6%
5 y5-year-11.0%+125.8%-64.9%+197.6%-50.3%+276.6%
alltimeall time-22.6%+1181.3%-64.9%+197.6%-50.3%+818.1%

IOSP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.30M(+10.1%)
$132.20M(-28.3%)
Dec 2024
$184.50M(-11.0%)
$25.70M(-65.0%)
$184.50M(-20.2%)
Sep 2024
-
$73.50M(+1463.8%)
$231.20M(+7.1%)
Jun 2024
-
$4.70M(-94.2%)
$215.80M(-18.9%)
Mar 2024
-
$80.60M(+11.3%)
$266.10M(+28.4%)
Dec 2023
$207.30M(+153.7%)
$72.40M(+24.6%)
$207.30M(-2.8%)
Sep 2023
-
$58.10M(+5.6%)
$213.30M(+9.4%)
Jun 2023
-
$55.00M(+152.3%)
$195.00M(+47.2%)
Mar 2023
-
$21.80M(-72.2%)
$132.50M(+62.2%)
Dec 2022
$81.70M(-12.3%)
$78.40M(+97.0%)
$81.70M(+13.3%)
Sep 2022
-
$39.80M(-630.7%)
$72.10M(+105.4%)
Jun 2022
-
-$7.50M(-74.1%)
$35.10M(-15.4%)
Mar 2022
-
-$29.00M(-142.2%)
$41.50M(-55.5%)
Dec 2021
$93.20M(-36.1%)
$68.80M(+2357.1%)
$93.20M(+12.8%)
Sep 2021
-
$2.80M(-354.5%)
$82.60M(-39.0%)
Jun 2021
-
-$1.10M(-104.8%)
$135.30M(-18.6%)
Mar 2021
-
$22.70M(-61.0%)
$166.20M(+13.9%)
Dec 2020
$145.90M(-9.7%)
$58.20M(+4.9%)
$145.90M(-0.1%)
Sep 2020
-
$55.50M(+86.2%)
$146.10M(+11.9%)
Jun 2020
-
$29.80M(+1141.7%)
$130.60M(-13.4%)
Mar 2020
-
$2.40M(-95.9%)
$150.80M(-6.7%)
Dec 2019
$161.60M(+54.1%)
$58.40M(+46.0%)
$161.60M(-6.6%)
Sep 2019
-
$40.00M(-20.0%)
$173.00M(+3.1%)
Jun 2019
-
$50.00M(+278.8%)
$167.80M(+39.7%)
Mar 2019
-
$13.20M(-81.1%)
$120.10M(+14.5%)
Dec 2018
$104.90M(+26.8%)
$69.80M(+100.6%)
$104.90M(+27.0%)
Sep 2018
-
$34.80M(+1413.0%)
$82.60M(-12.0%)
Jun 2018
-
$2.30M(-215.0%)
$93.90M(-6.7%)
Mar 2018
-
-$2.00M(-104.2%)
$100.60M(+21.6%)
Dec 2017
$82.70M(-21.6%)
$47.50M(+3.0%)
$82.70M(+54.0%)
Sep 2017
-
$46.10M(+412.2%)
$53.70M(+43.2%)
Jun 2017
-
$9.00M(-145.2%)
$37.50M(-52.5%)
Mar 2017
-
-$19.90M(-207.6%)
$78.90M(-25.2%)
Dec 2016
$105.50M(-10.7%)
$18.50M(-38.1%)
$105.50M(-7.9%)
Sep 2016
-
$29.90M(-40.7%)
$114.60M(-4.7%)
Jun 2016
-
$50.40M(+652.2%)
$120.20M(+12.7%)
Mar 2016
-
$6.70M(-75.7%)
$106.70M(-9.7%)
Dec 2015
$118.20M(+11.2%)
$27.60M(-22.3%)
$118.20M(-14.3%)
Sep 2015
-
$35.50M(-3.8%)
$137.90M(+8.1%)
Jun 2015
-
$36.90M(+102.7%)
$127.60M(+23.2%)
Mar 2015
-
$18.20M(-61.5%)
$103.60M(-2.5%)
Dec 2014
$106.30M(+73.4%)
$47.30M(+87.7%)
$106.30M(+20.1%)
Sep 2014
-
$25.20M(+95.3%)
$88.50M(+53.9%)
Jun 2014
-
$12.90M(-38.3%)
$57.50M(-10.6%)
Mar 2014
-
$20.90M(-29.2%)
$64.30M(+4.9%)
Dec 2013
$61.30M(0.0%)
$29.50M(-608.6%)
$61.30M(+79.8%)
Sep 2013
-
-$5.80M(-129.4%)
$34.10M(-50.3%)
Jun 2013
-
$19.70M(+10.1%)
$68.60M(+12.1%)
Mar 2013
-
$17.90M(+678.3%)
$61.20M(-0.2%)
Dec 2012
$61.30M(+76.7%)
$2.30M(-92.0%)
$61.30M(-15.8%)
Sep 2012
-
$28.70M(+133.3%)
$72.80M(+36.1%)
Jun 2012
-
$12.30M(-31.7%)
$53.50M(+13.8%)
Mar 2012
-
$18.00M(+30.4%)
$47.00M(+35.4%)
Dec 2011
$34.70M
$13.80M(+46.8%)
$34.70M(-5.4%)
DateAnnualQuarterlyTTM
Sep 2011
-
$9.40M(+62.1%)
$36.70M(-25.6%)
Jun 2011
-
$5.80M(+1.8%)
$49.30M(-11.2%)
Mar 2011
-
$5.70M(-63.9%)
$55.50M(-4.6%)
Dec 2010
$58.20M(-33.4%)
$15.80M(-28.2%)
$58.20M(-20.4%)
Sep 2010
-
$22.00M(+83.3%)
$73.10M(+17.5%)
Jun 2010
-
$12.00M(+42.9%)
$62.20M(-9.2%)
Mar 2010
-
$8.40M(-72.6%)
$68.50M(-21.6%)
Dec 2009
$87.40M(+506.9%)
$30.70M(+176.6%)
$87.40M(+8.7%)
Sep 2009
-
$11.10M(-39.3%)
$80.40M(+41.5%)
Jun 2009
-
$18.30M(-33.0%)
$56.80M(+159.4%)
Mar 2009
-
$27.30M(+15.2%)
$21.90M(+52.1%)
Dec 2008
$14.40M(-69.9%)
$23.70M(-289.6%)
$14.40M(-11.7%)
Sep 2008
-
-$12.50M(-24.7%)
$16.30M(-66.7%)
Jun 2008
-
-$16.60M(-183.8%)
$48.90M(-16.7%)
Mar 2008
-
$19.80M(-22.7%)
$58.70M(+22.5%)
Dec 2007
$47.90M(+31.6%)
$25.60M(+27.4%)
$47.90M(+24.7%)
Sep 2007
-
$20.10M(-395.6%)
$38.40M(+1.3%)
Jun 2007
-
-$6.80M(-175.6%)
$37.90M(-28.6%)
Mar 2007
-
$9.00M(-44.1%)
$53.10M(+45.9%)
Dec 2006
$36.40M(-16.9%)
$16.10M(-17.9%)
$36.40M(-24.5%)
Sep 2006
-
$19.60M(+133.3%)
$48.20M(+0.2%)
Jun 2006
-
$8.40M(-209.1%)
$48.10M(+86.4%)
Mar 2006
-
-$7.70M(-127.6%)
$25.80M(-41.1%)
Dec 2005
$43.80M(-29.8%)
$27.90M(+43.1%)
$43.80M(+5.8%)
Sep 2005
-
$19.50M(-240.3%)
$41.40M(+84.8%)
Jun 2005
-
-$13.90M(-235.0%)
$22.40M(-59.6%)
Mar 2005
-
$10.30M(-59.6%)
$55.50M(-11.1%)
Dec 2004
$62.40M(-26.8%)
$25.50M(+5000.0%)
$62.40M(-5.6%)
Sep 2004
-
$500.00K(-97.4%)
$66.10M(-36.7%)
Jun 2004
-
$19.20M(+11.6%)
$104.40M(+7.7%)
Mar 2004
-
$17.20M(-41.1%)
$96.90M(+13.7%)
Dec 2003
$85.20M(-14.8%)
$29.20M(-24.7%)
$85.20M(+18.8%)
Sep 2003
-
$38.80M(+231.6%)
$71.70M(+40.6%)
Jun 2003
-
$11.70M(+112.7%)
$51.00M(-17.1%)
Mar 2003
-
$5.50M(-65.0%)
$61.50M(-38.5%)
Dec 2002
$100.00M(+11.1%)
$15.70M(-13.3%)
$100.00M(+12.5%)
Sep 2002
-
$18.10M(-18.5%)
$88.90M(-7.4%)
Jun 2002
-
$22.20M(-49.5%)
$96.00M(+3.0%)
Mar 2002
-
$44.00M(+856.5%)
$93.20M(+3.6%)
Dec 2001
$90.00M(-32.8%)
$4.60M(-81.7%)
$90.00M(-13.0%)
Sep 2001
-
$25.20M(+29.9%)
$103.40M(+12.8%)
Jun 2001
-
$19.40M(-52.5%)
$91.70M(-32.6%)
Mar 2001
-
$40.80M(+126.7%)
$136.00M(+1.5%)
Dec 2000
$134.00M(+23.3%)
$18.00M(+33.3%)
$134.00M(-12.1%)
Sep 2000
-
$13.50M(-78.8%)
$152.50M(-10.9%)
Jun 2000
-
$63.70M(+64.2%)
$171.20M(+37.2%)
Mar 2000
-
$38.80M(+6.3%)
$124.80M(+14.8%)
Dec 1999
$108.70M(-54.4%)
$36.50M(+13.4%)
$108.70M(-13.3%)
Sep 1999
-
$32.20M(+86.1%)
$125.40M(-23.3%)
Jun 1999
-
$17.30M(-23.8%)
$163.50M(-23.3%)
Mar 1999
-
$22.70M(-57.3%)
$213.10M(-10.6%)
Dec 1998
$238.30M
$53.20M(-24.3%)
$238.30M(+28.7%)
Sep 1998
-
$70.30M(+5.1%)
$185.10M(+61.2%)
Jun 1998
-
$66.90M(+39.7%)
$114.80M(+139.7%)
Mar 1998
-
$47.90M
$47.90M

FAQ

  • What is Innospec annual cash flow from operations?
  • What is the all time high annual CFO for Innospec?
  • What is Innospec annual CFO year-on-year change?
  • What is Innospec quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Innospec?
  • What is Innospec quarterly CFO year-on-year change?
  • What is Innospec TTM cash flow from operations?
  • What is the all time high TTM CFO for Innospec?
  • What is Innospec TTM CFO year-on-year change?

What is Innospec annual cash flow from operations?

The current annual CFO of IOSP is $184.50M

What is the all time high annual CFO for Innospec?

Innospec all-time high annual cash flow from operations is $238.30M

What is Innospec annual CFO year-on-year change?

Over the past year, IOSP annual cash flow from operations has changed by -$22.80M (-11.00%)

What is Innospec quarterly cash flow from operations?

The current quarterly CFO of IOSP is $28.30M

What is the all time high quarterly CFO for Innospec?

Innospec all-time high quarterly cash flow from operations is $80.60M

What is Innospec quarterly CFO year-on-year change?

Over the past year, IOSP quarterly cash flow from operations has changed by -$52.30M (-64.89%)

What is Innospec TTM cash flow from operations?

The current TTM CFO of IOSP is $132.20M

What is the all time high TTM CFO for Innospec?

Innospec all-time high TTM cash flow from operations is $266.10M

What is Innospec TTM CFO year-on-year change?

Over the past year, IOSP TTM cash flow from operations has changed by -$133.90M (-50.32%)
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