Kronos Worldwide Inc. (KRO)
NYSE · Basic Materials
Kronos Worldwide Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 2.5M | 72.5M | 5.5M | 81.7M | 206.5M | 102.5M | 160.3M | 188.5M | 276.1M | 89.6M | 130.4M | 76.9M | 295.6M | 126.0M | 86.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 49.7M | 41.2M | 40.5M | 50.2M | 47.8M | 47.5M | 44.7M | 47.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 42.9M | 29.5M | 47.4M | 63.2M | 58.6M | 62.8M | 55.1M | 56.3M | 64.3M | 53.0M | 67.6M | 74.8M | 68.6M | 37.7M | 23.7M |
| Free Cash Flow | -40.4M | 43.0M | -41.9M | 18.5M | 147.9M | 39.7M | 105.2M | 132.2M | 211.8M | 36.6M | 62.8M | 2.1M | 227.0M | 88.3M | 62.6M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 23.0M | 55.2M | 87.5M | 87.8M | 83.2M | 83.2M | 83.4M | 78.8M | 69.5M | 69.5M | 69.5M | 69.5M | 124.6M | 14.5M | — |
| Stock Buybacks | — | — | 2.9M | 2.3M | 200,000 | 1.0M | 3.0M | — | — | — | 700,000 | — | — | — | — |
Kronos Worldwide Inc. Cash Flow — FAQ
Kronos Worldwide Inc. (KRO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KRO's cash flow history?
The chart and table above show Kronos Worldwide Inc.'s cash flow by year and by quarter, including the growth rate.