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Innospec Inc. cash flow statement

In fiscal 2025, Innospec Inc.'s operations generated $138m of cash; it spent $50.3m on capital projects, leaving free cash flow of $88.0m. It returned $42.4m in dividends and $23.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations8758356161106118106831051621469382207185138124
Depreciation and amortisation181514122029353850504846434039444442
Stock-based pay2133334345764789811
Capital spending79791114181723293030394062415056
Free cash flow80492853509310189597613211654421451438869
Free cash flow after stock pay7949255048909786557112511050351371358058
Dividends paid1004712131516192225262932353942—
Share buybacks0328147158112216112424

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Innospec Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innospec Inc.