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Kronos Worldwide Inc (KRO)
NYSE:KRO
US Market
KRO
Kronos Worldwide
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Kronos Worldwide (KRO) Cash flow

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Kronos Worldwide Cash Flow

KRO's free cash flow for Q3 2024 was $19.20M. For the 2024 fiscal year, KRO's free cash flow was decreased by $-60.40M and operating cash flow was $28.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.50M$ 81.70M$ 206.50M$ 102.50M$ 160.30M
Investing Cash Flow
$ -47.40M$ -63.10M$ -58.60M$ -61.30M$ -52.50M
Financing Cash Flow
$ -91.60M$ -91.50M$ -86.70M$ -85.30M$ -87.90M
End Cash Position
$ 202.10M$ 334.60M$ 412.60M$ 362.00M$ 392.30M
Free Cash Flow
$ -41.90M$ 18.50M$ 147.90M$ 39.70M$ 105.20M
Currency in USD

Kronos Worldwide Cash Flow

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