Koppers Holdings Inc
NYSE:KOP

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Koppers Holdings Inc Logo
Koppers Holdings Inc
NYSE:KOP
Watchlist
Price: 44.95 USD 0.88% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

146.1m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+14%
5 Years
+73%
7 Years
+22%
10 Years
+24%
-116m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
+69%
7 Years
-116%
10 Years
-60%
2.6m
-89%
Financing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-
5 Years
-99%
7 Years
-
10 Years
-

Cash Flow Statement
Koppers Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
40
29
15
(9)
(39)
(44)
(36)
(23)
(76)
(74)
(70)
(67)
28
34
43
51
31
50
31
18
29
18
31
45
67
52
68
123
121
149
147
81
85
78
63
72
63
71
83
91
90
Depreciation & Amortization
30
31
34
38
44
50
58
59
59
59
55
56
53
49
48
46
50
50
52
53
51
54
53
55
55
55
54
53
54
56
57
58
58
56
55
59
56
56
57
54
57
Change in Deffered Taxes
20
12
11
5
3
8
9
5
(16)
(14)
(15)
(16)
(0)
(0)
(0)
1
2
1
6
6
9
10
5
1
(11)
(13)
(16)
(11)
9
11
15
14
17
17
17
17
3
2
3
3
6
Stock-Based Compensation
4
4
5
4
5
4
4
3
4
4
5
6
9
10
11
11
11
11
12
12
13
13
12
12
12
12
12
12
11
12
12
13
13
13
13
13
13
14
14
16
0
Other Non-Cash Items
(1)
5
6
10
6
6
38
43
117
114
80
87
17
27
31
22
16
10
15
15
12
(0)
0
(8)
(8)
10
3
(28)
(40)
(55)
(45)
(2)
(12)
(3)
2
2
26
23
18
16
20
Cash Taxes Paid
21
0
0
0
16
0
0
0
26
0
0
0
12
0
0
0
17
0
0
0
26
0
0
0
17
0
0
0
13
0
0
0
23
0
0
0
21
0
0
0
34
Cash Interest Paid
25
0
0
0
33
0
0
0
44
0
0
0
43
0
0
0
38
0
0
0
50
0
0
0
61
0
0
0
50
0
0
0
38
0
0
0
41
0
0
0
70
Change in Working Capital
29
22
23
19
23
48
54
36
44
25
34
55
22
(17)
(4)
(34)
4
(15)
(30)
(31)
(17)
16
(7)
34
14
13
30
(2)
(17)
(24)
(32)
(29)
(45)
(45)
(49)
(39)
(45)
(57)
(82)
(50)
(26)
Cash from Operating Activities
118
N/A
98
-16%
89
-9%
63
-29%
36
-43%
69
+94%
122
+78%
120
-2%
128
+7%
111
-13%
84
-24%
115
+37%
120
+4%
93
-22%
117
+25%
86
-27%
102
+19%
97
-5%
74
-24%
61
-17%
85
+38%
97
+15%
83
-15%
127
+53%
118
-7%
117
0%
139
+18%
134
-4%
128
-4%
137
+7%
142
+3%
121
-14%
103
-15%
102
-1%
88
-14%
111
+26%
102
-8%
95
-7%
79
-17%
114
+45%
146
+28%
Investing Cash Flow
Capital Expenditures
(73)
(81)
(93)
(103)
(84)
(76)
(66)
(51)
(41)
(42)
(45)
(47)
(50)
(56)
(63)
(66)
(68)
(75)
(87)
(100)
(110)
(98)
(75)
(55)
(37)
(37)
(45)
(54)
(70)
(83)
(104)
(114)
(125)
(127)
(120)
(117)
(105)
(110)
(112)
(117)
(121)
Other Items
1
(29)
(30)
(498)
(496)
(470)
(469)
(0)
(0)
3
3
(4)
(4)
6
6
11
11
(62)
(261)
(260)
(267)
(202)
(1)
(3)
3
2
0
79
75
80
80
6
36
35
35
32
(10)
(12)
(12)
(11)
5
Cash from Investing Activities
(72)
N/A
(111)
-53%
(123)
-11%
(601)
-390%
(580)
+3%
(546)
+6%
(535)
+2%
(52)
+90%
(41)
+20%
(39)
+4%
(42)
-6%
(51)
-22%
(54)
-6%
(50)
+6%
(57)
-13%
(55)
+3%
(57)
-3%
(137)
-142%
(348)
-155%
(360)
-3%
(376)
-5%
(301)
+20%
(76)
+75%
(58)
+23%
(34)
+42%
(35)
-4%
(45)
-29%
25
N/A
6
-77%
(3)
N/A
(24)
-621%
(108)
-354%
(90)
+17%
(92)
-3%
(85)
+8%
(86)
-1%
(115)
-34%
(121)
-6%
(124)
-2%
(128)
-3%
(116)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(16)
(16)
0
0
2
(0)
(0)
(0)
(0)
(0)
0
0
1
(3)
(3)
(3)
(9)
(4)
(29)
(29)
(23)
(24)
0
3
3
3
3
(1)
(0)
0
(1)
(9)
(19)
(27)
(26)
(23)
(16)
(9)
(12)
(10)
Net Issuance of Debt
7
44
57
570
548
475
435
(103)
(113)
(76)
(70)
(71)
(61)
(22)
(23)
15
8
79
306
345
315
223
6
(88)
(91)
(61)
(102)
(152)
(128)
(145)
(104)
(5)
5
16
29
14
36
54
73
45
23
Cash Paid for Dividends
(21)
(21)
(21)
(21)
(20)
(22)
(19)
(14)
(9)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
Other
(1)
0
0
(11)
(11)
(11)
(12)
(1)
(1)
(1)
(1)
(1)
(1)
(12)
(11)
(11)
(11)
(1)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(0)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
Cash from Financing Activities
(30)
N/A
7
N/A
21
+177%
539
+2 528%
516
-4%
444
-14%
404
-9%
(118)
N/A
(123)
-5%
(79)
+36%
(71)
+10%
(72)
-1%
(63)
+13%
(34)
+47%
(37)
-9%
0
N/A
(6)
N/A
69
N/A
299
+336%
313
+5%
283
-10%
198
-30%
(19)
N/A
(88)
-371%
(89)
-1%
(59)
+33%
(100)
-69%
(149)
-50%
(129)
+14%
(146)
-13%
(104)
+29%
(7)
+94%
(4)
+40%
(4)
N/A
(5)
-13%
(20)
-344%
5
N/A
28
+488%
55
+95%
24
-56%
3
-89%
Change in Cash
Effect of Foreign Exchange Rates
1
3
5
2
(3)
4
5
8
8
(2)
(6)
(8)
(4)
(1)
1
2
0
0
(2)
(2)
(4)
(4)
(2)
(3)
(0)
(2)
0
(0)
2
2
(1)
(1)
(3)
(1)
(5)
(7)
(5)
(5)
(2)
0
1
Net Change in Cash
16
N/A
(2)
N/A
(9)
-340%
3
N/A
(31)
N/A
(29)
+7%
(3)
+89%
(42)
-1 216%
(29)
+30%
(10)
+65%
(35)
-241%
(15)
+56%
(1)
+93%
8
N/A
24
+203%
33
+38%
40
+22%
29
-27%
23
-22%
12
-45%
(14)
N/A
(10)
+26%
(14)
-42%
(22)
-57%
(5)
+77%
21
N/A
(6)
N/A
9
N/A
6
-29%
(10)
N/A
14
N/A
5
-60%
7
+30%
5
-29%
(6)
N/A
(2)
+66%
(12)
-481%
(3)
+77%
8
N/A
11
+37%
33
+210%
Free Cash Flow
Free Cash Flow
45
N/A
17
-62%
(4)
N/A
(40)
-918%
(48)
-22%
(7)
+85%
57
N/A
69
+21%
87
+27%
68
-22%
39
-43%
69
+75%
70
+1%
37
-47%
54
+46%
19
-64%
34
+79%
22
-36%
(13)
N/A
(39)
-193%
(25)
+35%
(1)
+95%
8
N/A
72
+774%
81
+12%
81
N/A
94
+16%
80
-15%
58
-27%
54
-7%
37
-31%
8
-80%
(22)
N/A
(25)
-12%
(32)
-29%
(7)
+79%
(3)
+55%
(15)
-383%
(33)
-128%
(2)
+93%
26
N/A

See Also

Summary
KOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOP stock valuation using valuation multiples.
Wall Street Estimates
KOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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