Also trades as: COIHY (OTC) · $vol 0M · 50GP.L (LSE) · $vol 0M · COIHF (OTC) · $vol 0M · 49GP.L (LSE) · $vol 0M
CRDA.L LSE
Croda International Plc
1W: +1.3%
1M: -1.6%
3M: +9.8%
YTD: +2.4%
1Y: +31.6%
3Y: -36.8%
5Y: -60.2%
£3,278.00 ($43.38)
+4.00 (+0.12%)
Weekly Expected Move ±3.1%
£3074
£3176
£3278
£3380
£3482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$290M
-9.4% ▼
5Y CAGR: +0.1%
Capital Expenditures
$118M
+35.3% ▲
5Y CAGR: -0.6%
Free Cash Flow
$172M
+24.9% ▲
5Y CAGR: +0.7%
Dividends Paid
$155M
-1.8% ▼
Buybacks
$7M
-305.6% ▼
Net Change in Cash
$6M
+170.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $321M | $649M | $171M | $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 | $347M | $52M | $15M | -$122M | $98M |
| Operating Cash Flow | $349M | $313M | $338M | $319M | $290M |
| — Investing Activities — | |||||
| Capital Expenditures | -$159M | -$152M | -$180M | -$178M | -$120M |
| Acquisitions (Net) | -$59M | $584M | -$200M | $0 | $300K |
| Investment Purchases | $0 | $0 | -$24M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$13M | -$5M | $39M | $10M |
| Investing Cash Flow | -$218M | $418M | -$410M | -$139M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$382M | $125M | -$9M | $29M |
| Stock Repurchased | -$2M | -$7M | -$10M | -$2M | -$7M |
| Dividends Paid | -$132M | -$144M | -$151M | -$152M | -$155M |
| Other Financing | -$200K | -$19M | -$17M | -$20M | -$20M |
| Financing Cash Flow | -$112M | -$551M | -$52M | -$183M | -$153M |
| Net Change in Cash | $6M | $208M | -$131M | -$8M | $6M |
| Cash End of Period | $113M | $321M | $150M | $142M | $173M |
| Free Cash Flow | $190M | $161M | $157M | $138M | $172M |