IOSP NASDAQ
Innospec Inc.
1W: -0.4%
1M: +5.0%
3M: -3.1%
YTD: -8.6%
1Y: -8.0%
3Y: -22.1%
5Y: -17.5%
$79.58
+0.85 (+1.08%)
Weekly Expected Move ±3.7%
$72
$75
$78
$81
$84
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$138M
-25.0% ▼
5Y CAGR: -1.1%
Capital Expenditures
$50M
-21.5% ▼
5Y CAGR: +11.1%
Free Cash Flow
$88M
-38.5% ▼
5Y CAGR: -5.4%
Dividends Paid
$42M
-9.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
-96.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $133M | $139M | $36M | $117M |
| Depreciation & Amort. | $43M | $40M | $39M | $44M | $44M |
| Stock-Based Comp. | $4M | $7M | $8M | $8M | $8M |
| Change in Working Capital | -$48M | -$90M | $21M | -$19M | $0 |
| Other Non-Cash Items | -$5M | -$2M | -$3M | $155M | -$20M |
| Operating Cash Flow | $93M | $82M | $207M | $184M | $138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$42M | -$77M | -$62M | -$50M |
| Acquisitions (Net) | $3M | $2M | -$35M | -$200K | -$700K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | -$2M | $100K | $500K | -$24M |
| Investing Cash Flow | -$36M | -$42M | -$112M | -$62M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$600K | -$100K | -$2M | $0 | $0 |
| Stock Repurchased | -$800K | -$6M | -$1M | -$700K | $0 |
| Dividends Paid | -$29M | -$32M | -$35M | -$39M | -$42M |
| Other Financing | $100K | $2M | -$1M | $2M | -$22M |
| Financing Cash Flow | -$20M | -$34M | -$39M | -$35M | -$64M |
| Net Change in Cash | $36M | $5M | $57M | $86M | $3M |
| Cash End of Period | $142M | $147M | $204M | $289M | $292M |
| Free Cash Flow | $54M | $39M | $145M | $143M | $88M |