undamentalytics Newsletter
Sign in

Koppers Holdings Inc. cash flow statement

In fiscal 2025, Koppers Holdings Inc.'s operations generated $123m of cash; it spent $55.0m on capital projects, leaving free cash flow of $67.5m. It returned $6.4m in dividends and $38.2m 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 operations11210577781183612812010278115127103102146119123191
Depreciation and amortisation272849283044595350475154585657687475
Stock-based pay3357454911131211131317211412
Capital spending1830332973844150681103770125105121775552
Free cash flow9475444945−48877034−317857−22−3264268139
Free cash flow after stock pay9272384240−53836124−446646−35−1682154126
Dividends paid1823182021209000—0045667
Share buybacks01081820053212122420513853
Shares issued0002010033412110511

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.

Compare with peers

Head to head: KOP vs KROKOP vs OECKOP vs VHIASIX vs KOP

More: Commodity Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Koppers Holdings 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 Koppers Holdings Inc.