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Innospec Inc (IOSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IOSP quarterly Cash Flow →
Cash flow data covering Innospec Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income116.60
Depreciation & amortization43.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve40.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation8.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Notes Assumed-
Issue Repayment Of Promissory Note-
Non Cash Expense Of Defined Benefit Pension Plans-
Tangible Asset Impairment Charges-
Noncash Movements On Defined Benefit Pension Plans-
Contingent Consideration Adjustment To Fair Value-15.90
Movements On Defined Benefit Pension Plans2.70
Income taxes-10.20
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable21.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-32.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.80
Other Working Capital-8.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.80
Discontinued operations0.00
Net Cash flow from Operating Activities138.30
Investing Activities
Capital Expenditures-75.50
Sale of Capital Items1.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.70
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repayments Of Notes Payable-
Proceeds From Repayments Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.40
Net Cash Flow from Financing Activities-63.90
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow63.90
Total Cash Flow3.30
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About Innospec Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: iosp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-056502

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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