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Kronos Worldwide inc (KRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Kronos Worldwide inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.80
Depreciation & amortization15.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories72.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Call Premium Paid-
Defined Benefit Pension Expense-
Deferred Income Tax Expense Benefit Excluding Uncertain Tax Positions-
Marketable Securities Gain Loss-
Debt Securities Available For Sale Gain Loss-0.30
Operating Lease Right Of Use Asset Amortization Expense1.20
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash1.20
Income taxes3.70
Realized Investment Gains (Losses), Total0.00
Accounts Receivable-86.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-55.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.70
Other Working Capital-2.20
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-51.30
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Marketable Securities Affiliates-
Payments To Acquire Marketable Securities Related Party-
Purchase Of Marketable Securities Of Mutual Funds-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings158.10
Long-term debt - repayments-99.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Deferred Financing Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.80
Net Cash Flow from Financing Activities53.10
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow-51.30
Total Cash Flow-8.40
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About Kronos Worldwide Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091093

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