Koppers Holdings Inc. (KOP) Cash flow
Market cap
$737.26M
P/E ratio
13.7x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 28 | 30 | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 3 | 7 | 4 | 5 | 4 | 9 | 11 | 13 | 12 | 11 | 13 | 13 | 17 | 21 | 14 |
| Cash from operations | 105 | 78 | 118 | 36 | 128 | 120 | 102 | 78 | 115 | 127 | 103 | 102 | 146 | 119 | 123 |
| Capital expenditures | -30 | -29 | -73 | -84 | -41 | -50 | -67 | -110 | -37 | -70 | -125 | -105 | -120 | -77 | -55 |
| Cash from investing | -63 | -40 | -72 | -580 | -41 | -54 | -56 | -376 | -34 | 6 | -89 | -115 | -116 | -173 | -73 |
| Payments for dividends | 23 | 20 | 21 | 20 | 9 | - | - | - | - | - | - | 4 | 5 | 6 | 6 |
| Repurchases of common stock | 1 | 8 | 18 | 2 | 0 | 0 | 5 | 32 | 1 | 2 | 12 | 24 | 20 | 51 | 38 |
| Proceeds from issuance of term debt, net | - | - | 7 | 343 | 1 | - | 500 | 100 | - | - | - | - | - | - | - |
| Repayments of term debt | 0 | - | - | - | 41 | 32 | 547 | 20 | 30 | 71 | 10 | 2 | 501 | 6 | 5 |
| Cash from financing | -64 | -27 | -30 | 516 | -123 | -63 | -6 | 283 | -89 | -129 | -4 | 5 | 3 | 36 | -58 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |