Innospec, Inc. Cash Flow Statement
IOSP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Innospec, Inc. generated $138M in operating cash flow and $88M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.6M | $35.6M | $139.1M | $133.0M | $93.1M | $28.7M | $112.2M | $85.0M | $61.8M | $81.3M | $119.5M | $84.1M | $77.8M | $66.9M | $47.1M |
| Depreciation & Amortization | $43.6M | $43.5M | $39.3M | $40.1M | $42.7M | $46.0M | $47.6M | $49.6M | $50.4M | $38.1M | $35.2M | $29.1M | $20.4M | $11.5M | $14.4M |
| Operating Cash Flow | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $105.5M | $118.2M | $106.3M | $61.3M | $61.3M | $34.7M |
| Capital Expenditures | $50.3M | $41.4M | $62.1M | $39.6M | $39.1M | $29.7M | $29.9M | $28.9M | $23.3M | $16.5M | $17.6M | $13.5M | $11.0M | $8.6M | $7.0M |
| Free Cash Flow | $88.0M | $143.1M | $145.2M | $42.1M | $54.1M | $116.2M | $131.7M | $76.0M | $59.4M | $89.0M | $100.6M | $92.8M | $50.3M | $52.7M | $27.7M |
| Share Buybacks | $23.9M | $700.0K | $1.1M | $5.9M | $800.0K | $2.1M | $2.4M | $1.4M | $1.1M | $8.4M | $15.3M | $6.9M | $3.7M | $1.4M | $28.1M |
| Dividends Paid | $42.4M | $38.8M | $35.1M | $31.7M | $28.8M | $25.6M | $25.0M | $21.7M | $18.6M | $15.9M | $14.9M | $13.4M | $12.0M | $46.7M | $0 |
| FCF Margin | 5.0% | 7.8% | 7.4% | 2.1% | 3.6% | 9.7% | 8.7% | 5.1% | 4.5% | 10.1% | 9.9% | 9.7% | 6.1% | 6.8% | 3.6% |