CSI Market
Sign In | Register

Koppers Holdings Inc (KOP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KOP quarterly Cash Flow →
The quarterly cash flow data below helps track how Koppers Holdings Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
Income56.00
Depreciation & amortization0.00
Amortization of Other Assets3.70
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.40
Share-based Compensation13.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization73.60
Gain On Sale Of Discontinued Operations And Loss On Disposal Of Assets And Investment-
Gain Loss On Sale Of Assets And Investment-
Unusual Or Infrequent Item Insurance Proceeds-2.20
Defined Benefit Plan Gain Loss Due To Settlement27.10
Change In Derivative Liability-5.60
Income taxes11.30
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable30.90
Increase (Decrease) in Accounts Payable-57.20
Increase (Decrease) in Accrued Liabilities-33.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.60
Other Noncash Income (Expense)-2.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.50
Discontinued operations0.00
Net Cash flow from Operating Activities122.50
Investing Activities
Capital Expenditures-55.00
Sale of Capital Items5.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses And Productive Assets-
Net Cash Provided By Used In Divestiture Of Businesses And Productive Assets-
Proceeds From Repayment Of Loan-
Payments For Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments2.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.70
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses4.80
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-9.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.70
Financing Activities
Short-term debt Net-7.80
Other borrowing transactions-2.60
Long-term debt - borrowings0.00
Long-term debt - repayments-4.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.40
Net Cash Flow from Financing Activities-58.50
Effect of exchange rate on cash flow2.80
Discontinued operations0.00
Free Cash Flow72.70
Total Cash Flow-5.90
4 historic quarters locked

Sign in to unlock the full Koppers Holdings Inc cash flow history.

Sign In Create Free Account

About Koppers Holdings 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 26, 2026
  • Source: kop-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001315257-26-000012

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License