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

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Kronos Worldwide Cash Flow

KRO's free cash flow for Q2 2024 was $34.80M. For the 2024 fiscal year, KRO's free cash flow was decreased by $-60.40M and operating cash flow was $38.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.80M$ 5.50M$ 81.70M$ 206.50M$ 102.50M$ 160.30M
Investing Cash Flow
$ -33.80M$ -47.40M$ -63.10M$ -58.60M$ -61.30M$ -52.50M
Financing Cash Flow
$ -93.90M$ -91.60M$ -91.50M$ -86.70M$ -85.30M$ -87.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 572.70M$ 202.10M$ 334.60M$ 412.60M$ 362.00M$ 392.30M
Income Tax Paid Supplemental Data
$ 50.20M$ 17.30M$ 37.30M$ 41.60M$ 15.30M$ 35.80M
Interest Paid Supplemental Data
$ 15.30M$ 15.80M$ 15.70M$ 18.00M$ 18.00M$ 17.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ 800.00K$ -1.10M$ -1.30M$ -1.40M-$ 0.00
Repayment Of Debt
$ -52.90M$ -1.10M$ -1.30M$ -1.40M$ -1.10M$ -1.50M
Free Cash Flow
$ 12.00M$ -41.90M$ 18.50M$ 147.90M$ 39.70M$ 105.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Kronos Worldwide Cash Flow

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