Also trades as: CRDA.L (LSE) · $vol 19M · COIHY (OTC) · $vol 0M · 50GP.L (LSE) · $vol 0M · 49GP.L (LSE) · $vol 0M
COIHF OTC
Croda International Plc
1W: +0.0%
1M: +0.0%
3M: +7.7%
YTD: +22.3%
1Y: +18.5%
3Y: -24.0%
5Y: -62.3%
$43.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$289M
-9.4% ▼
5Y CAGR: +0.2%
Capital Expenditures
$118M
+35.3% ▲
5Y CAGR: -0.6%
Free Cash Flow
$172M
+24.8% ▲
5Y CAGR: +0.7%
Dividends Paid
$155M
-1.8% ▼
Buybacks
$7M
-305.5% ▼
Net Change in Cash
$18M
+310.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $438M | $515M | $320M | $280M | $62M |
| Depreciation & Amort. | $113M | $121M | $126M | $136M | $137M |
| Stock-Based Comp. | $29M | -$11M | -$4M | $5M | $0 |
| Change in Working Capital | -$102M | -$134M | $29M | $21M | -$8M |
| Other Non-Cash Items | -$6M | -$6M | -$134M | -$122M | $98M |
| Operating Cash Flow | $348M | $308M | $338M | $319M | $289M |
| — Investing Activities — | |||||
| Capital Expenditures | -$159M | -$152M | -$180M | -$178M | -$120M |
| Acquisitions (Net) | -$58M | $570M | -$214M | $0 | $300K |
| Investment Purchases | $0 | $0 | -$24M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $600K | $7M | $8M | $39M | $10M |
| Investing Cash Flow | -$216M | $425M | -$410M | -$139M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$399M | $125M | -$9M | $29M |
| Stock Repurchased | -$2M | -$7M | -$10M | -$2M | -$7M |
| Dividends Paid | -$132M | -$144M | -$151M | -$152M | -$155M |
| Other Financing | -$900K | -$1M | -$17M | -$20M | -$20M |
| Financing Cash Flow | -$113M | -$552M | -$52M | -$183M | -$153M |
| Net Change in Cash | $16M | $187M | -$131M | -$8M | $18M |
| Cash End of Period | $94M | $282M | $150M | $142M | $173M |
| Free Cash Flow | $189M | $156M | $148M | $138M | $172M |