KOP logo

Koppers Holdings (KOP) Cash From Operations

Annual CFO

$119.40 M
-$26.70 M-18.28%

December 31, 2024

Summary

Performance

1-Year Change

-18.28%

3-Year Change

+15.92%

5-Year Change

+3.56%

15-Year Change

+17.29%

KOP Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

52.83%
KOP annual cash flow from operations is higher than 52.83% of companies in Basic Materials sector

High & Low

All-time High

$146.10 M
KOP annual cash flow from operations is currently -18.28% below its historical high of $146.10 million

3-Year Low

$102.30 M
KOP annual cash flow from operations is currently +16.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KOP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
KOP next annual earnings announcement has not yet been scheduled

OtherKOPcash flowmetrics:

Annual CFI

-$173.30 M
KOP annual cash flow from investing activities is -$173.30 million

Annual CFF

$35.70 M
KOP annual cash flow from financing activities is $35.70 million

Annual FCF

$42.00 M
KOP annual free cash flow is $42.00 million

Annual CAPEX

$77.40 M
KOP annual capital expenditures is $77.40 million

Quarterly CFO

$74.70 M
+$44.90 M+150.67%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

KOP Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65.56%
KOP quarterly cash flow from operations is higher than 65.56% of companies in Basic Materials sector

High & Low

All-time High

$81.60 M
KOP quarterly cash flow from operations is currently -8.46% below its historical high of $81.60 million

3-Year Low

-$15.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
KOP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KOP next earnings announcement is scheduled for May 2, 2025

OtherKOPcash flowmetrics:

Quarterly CFI

-$18.90 M
KOP quarterly cash flow from investing activities is -$18.90 million

Quarterly CFF

-$52.70 M
KOP quarterly cash flow from financing activities is -$52.70 million

Quarterly FCF

$56.10 M
KOP quarterly free cash flow is $56.10 million

Quarterly CAPEX

$18.60 M
KOP quarterly capital expenditures is $18.60 million

TTM CFO

$119.40 M
+$8.10 M+7.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

KOP TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.11%
KOP TTM cash flow from operations is higher than 53.11% of companies in Basic Materials sector

High & Low

All-time High

$163.10 M
KOP TTM cash flow from operations is currently -26.79% below its historical high of $163.10 million

3-Year Low

$79.00 M
KOP TTM cash flow from operations is currently +51.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
KOP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
KOP next earnings announcement is scheduled for May 2, 2025

OtherKOPcash flowmetrics:

TTM CFI

-$173.30 M
KOP TTM cash flow from investing activities is -$173.30 million

TTM CFF

$35.70 M
KOP TTM cash flow from financing activities is $35.70 million

TTM FCF

$42.00 M
KOP TTM free cash flow is $42.00 million

TTM CAPEX

$77.40 M
KOP TTM capital expenditures is $77.40 million

Cash From Operations Formula

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

KOP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.3%0.0%0.0%
3 y3 years+15.9%0.0%0.0%
5 y5 years+3.6%0.0%0.0%

KOP 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-18.3%+16.7%-8.5%+588.2%-26.8%+51.1%
5 y5-year-18.3%+16.7%-8.5%+534.3%-26.8%+51.1%
alltimeall time-18.3%+862.9%-8.5%+357.6%-26.8%+1248.1%

Koppers Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$119.40 M(-18.3%)
$74.70 M(+150.7%)
$119.40 M(+7.3%)
Sep 2024
-
$29.80 M(+9.6%)
$111.30 M(-31.8%)
Jun 2024
-
$27.20 M(-321.1%)
$163.10 M(+9.4%)
Mar 2024
-
-$12.30 M(-118.5%)
$149.10 M(+2.1%)
Dec 2023
$146.10 M(+42.8%)
$66.60 M(-18.4%)
$146.10 M(+27.7%)
Sep 2023
-
$81.60 M(+518.2%)
$114.40 M(+44.8%)
Jun 2023
-
$13.20 M(-186.3%)
$79.00 M(-16.8%)
Mar 2023
-
-$15.30 M(-143.8%)
$95.00 M(-7.1%)
Dec 2022
$102.30 M(-0.7%)
$34.90 M(-24.5%)
$102.30 M(-7.7%)
Sep 2022
-
$46.20 M(+58.2%)
$110.80 M(+25.8%)
Jun 2022
-
$29.20 M(-465.0%)
$88.10 M(-14.0%)
Mar 2022
-
-$8.00 M(-118.4%)
$102.40 M(-0.6%)
Dec 2021
$103.00 M(-19.0%)
$43.40 M(+84.7%)
$103.00 M(-15.0%)
Sep 2021
-
$23.50 M(-46.0%)
$121.20 M(-14.0%)
Jun 2021
-
$43.50 M(-687.8%)
$141.00 M(+3.0%)
Mar 2021
-
-$7.40 M(-112.0%)
$136.90 M(+7.7%)
Dec 2020
$127.10 M(+10.2%)
$61.60 M(+42.3%)
$127.10 M(+2.7%)
Sep 2020
-
$43.30 M(+9.9%)
$123.80 M(-9.0%)
Jun 2020
-
$39.40 M(-329.1%)
$136.10 M(+21.1%)
Mar 2020
-
-$17.20 M(-129.5%)
$112.40 M(-2.5%)
Dec 2019
$115.30 M(+47.3%)
$58.30 M(+4.9%)
$115.30 M(-9.4%)
Sep 2019
-
$55.60 M(+254.1%)
$127.30 M(+66.2%)
Jun 2019
-
$15.70 M(-209.8%)
$76.60 M(-17.6%)
Mar 2019
-
-$14.30 M(-120.3%)
$93.00 M(+18.8%)
Dec 2018
$78.30 M(-23.1%)
$70.30 M(+1334.7%)
$78.30 M(+27.7%)
Sep 2018
-
$4.90 M(-84.7%)
$61.30 M(-16.7%)
Jun 2018
-
$32.10 M(-210.7%)
$73.60 M(-24.0%)
Mar 2018
-
-$29.00 M(-154.4%)
$96.90 M(-4.8%)
Dec 2017
$101.80 M(-14.8%)
$53.30 M(+209.9%)
$101.80 M(+19.1%)
Sep 2017
-
$17.20 M(-69.0%)
$85.50 M(-26.6%)
Jun 2017
-
$55.40 M(-329.9%)
$116.50 M(+25.4%)
Mar 2017
-
-$24.10 M(-165.1%)
$92.90 M(-22.3%)
Dec 2016
$119.50 M(-6.4%)
$37.00 M(-23.2%)
$119.50 M(+3.8%)
Sep 2016
-
$48.20 M(+51.6%)
$115.10 M(+37.2%)
Jun 2016
-
$31.80 M(+1172.0%)
$83.90 M(-24.1%)
Mar 2016
-
$2.50 M(-92.3%)
$110.50 M(-13.5%)
Dec 2015
$127.70 M
$32.60 M(+91.8%)
$127.70 M(+6.6%)
Sep 2015
-
$17.00 M(-70.9%)
$119.80 M(-2.0%)
Jun 2015
-
$58.40 M(+196.4%)
$122.30 M(+77.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$19.70 M(-20.2%)
$68.90 M(+94.1%)
Dec 2014
$35.50 M(-69.8%)
$24.70 M(+26.7%)
$35.50 M(-43.5%)
Sep 2014
-
$19.50 M(+290.0%)
$62.80 M(-29.4%)
Jun 2014
-
$5.00 M(-136.5%)
$88.90 M(-9.5%)
Mar 2014
-
-$13.70 M(-126.3%)
$98.20 M(-16.5%)
Dec 2013
$117.60 M(+51.2%)
$52.00 M(+14.0%)
$117.60 M(+32.3%)
Sep 2013
-
$45.60 M(+218.9%)
$88.90 M(-5.8%)
Jun 2013
-
$14.30 M(+150.9%)
$94.40 M(-4.9%)
Mar 2013
-
$5.70 M(-75.5%)
$99.30 M(+27.6%)
Dec 2012
$77.80 M(+1.2%)
$23.30 M(-54.4%)
$77.80 M(-10.5%)
Sep 2012
-
$51.10 M(+166.1%)
$86.90 M(+59.4%)
Jun 2012
-
$19.20 M(-221.5%)
$54.50 M(-22.8%)
Mar 2012
-
-$15.80 M(-148.8%)
$70.60 M(-8.2%)
Dec 2011
$76.90 M(-27.0%)
$32.40 M(+73.3%)
$76.90 M(-10.1%)
Sep 2011
-
$18.70 M(-47.0%)
$85.50 M(-13.2%)
Jun 2011
-
$35.30 M(-471.6%)
$98.50 M(+23.7%)
Mar 2011
-
-$9.50 M(-123.2%)
$79.60 M(-24.4%)
Dec 2010
$105.30 M(-6.2%)
$41.00 M(+29.3%)
$105.30 M(+25.4%)
Sep 2010
-
$31.70 M(+93.3%)
$84.00 M(+2.3%)
Jun 2010
-
$16.40 M(+1.2%)
$82.10 M(-23.2%)
Mar 2010
-
$16.20 M(-17.8%)
$106.90 M(-4.8%)
Dec 2009
$112.30 M(+116.4%)
$19.70 M(-33.9%)
$112.30 M(+30.3%)
Sep 2009
-
$29.80 M(-27.7%)
$86.20 M(-9.4%)
Jun 2009
-
$41.20 M(+90.7%)
$95.10 M(+33.8%)
Mar 2009
-
$21.60 M(-437.5%)
$71.10 M(+37.0%)
Dec 2008
$51.90 M(-20.4%)
-$6.40 M(-116.5%)
$51.90 M(-29.9%)
Sep 2008
-
$38.70 M(+125.0%)
$74.00 M(+32.1%)
Jun 2008
-
$17.20 M(+616.7%)
$56.00 M(-11.9%)
Mar 2008
-
$2.40 M(-84.7%)
$63.60 M(-2.5%)
Dec 2007
$65.20 M(+106.3%)
$15.70 M(-24.2%)
$65.20 M(+16.0%)
Sep 2007
-
$20.70 M(-16.5%)
$56.20 M(-13.3%)
Jun 2007
-
$24.80 M(+520.0%)
$64.80 M(+40.9%)
Mar 2007
-
$4.00 M(-40.3%)
$46.00 M(+45.6%)
Dec 2006
$31.60 M(-45.6%)
$6.70 M(-77.1%)
$31.60 M(+26.9%)
Sep 2006
-
$29.30 M(+388.3%)
$24.90 M(-665.9%)
Jun 2006
-
$6.00 M(-157.7%)
-$4.40 M(-57.7%)
Mar 2006
-
-$10.40 M
-$10.40 M
Dec 2005
$58.10 M(+214.1%)
-
-
Dec 2004
$18.50 M(+49.2%)
-
-
Dec 2003
$12.40 M
-
-

FAQ

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

What is Koppers Holdings annual cash flow from operations?

The current annual CFO of KOP is $119.40 M

What is the all time high annual CFO for Koppers Holdings?

Koppers Holdings all-time high annual cash flow from operations is $146.10 M

What is Koppers Holdings annual CFO year-on-year change?

Over the past year, KOP annual cash flow from operations has changed by -$26.70 M (-18.28%)

What is Koppers Holdings quarterly cash flow from operations?

The current quarterly CFO of KOP is $74.70 M

What is the all time high quarterly CFO for Koppers Holdings?

Koppers Holdings all-time high quarterly cash flow from operations is $81.60 M

What is Koppers Holdings quarterly CFO year-on-year change?

Over the past year, KOP quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Koppers Holdings TTM cash flow from operations?

The current TTM CFO of KOP is $119.40 M

What is the all time high TTM CFO for Koppers Holdings?

Koppers Holdings all-time high TTM cash flow from operations is $163.10 M

What is Koppers Holdings TTM CFO year-on-year change?

Over the past year, KOP TTM cash flow from operations has changed by $0.00 (0.00%)