Koppers Holdings, Inc. Cash Flow Statement
KOP / 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.
Koppers Holdings, Inc. generated $123M in operating cash flow and $68M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.0M | $52.4M | $89.2M | $63.4M | $85.2M | $122.0M | $66.6M | $23.4M | $29.1M | $29.3M | -$72.0M | -$32.4M | $40.4M | $65.6M | $36.9M |
| Depreciation & Amortization | $73.6M | $67.5M | $57.0M | $56.1M | $57.7M | $54.1M | $51.4M | $46.9M | $49.8M | $52.9M | $59.0M | $44.0M | $29.7M | $27.6M | $48.8M |
| Operating Cash Flow | $122.5M | $119.4M | $146.1M | $102.3M | $103.0M | $127.1M | $115.3M | $78.3M | $101.8M | $119.5M | $127.7M | $35.5M | $117.6M | $77.8M | $76.9M |
| Capital Expenditures | $55.0M | $77.4M | $120.5M | $105.3M | $125.0M | $69.8M | $37.2M | $109.7M | $67.5M | $49.9M | $40.7M | $83.8M | $72.9M | $28.9M | $33.2M |
| Free Cash Flow | $67.5M | $42.0M | $25.6M | -$3.0M | -$22.0M | $57.3M | $78.1M | -$31.4M | $34.3M | $69.6M | $87.0M | -$48.3M | $44.7M | $48.9M | $43.7M |
| Share Buybacks | $38.2M | $50.8M | $20.1M | $23.6M | $11.5M | $1.6M | $900.0K | $31.8M | $5.2M | $300.0K | $300.0K | $2.0M | $17.5M | $8.1M | $300.0K |
| Dividends Paid | $6.4M | $5.9M | $5.0M | $4.2M | $0 | $0 | - | $0 | $0 | $0 | $8.7M | $20.4M | $21.1M | $19.5M | $18.2M |
| FCF Margin | 3.6% | 2.0% | 1.2% | -0.1% | -1.3% | 3.4% | 4.8% | -2.0% | 2.3% | 4.9% | 5.3% | -3.1% | 3.0% | 3.1% | 3.0% |