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Kraton Corp
NYSE:KRA

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Kraton Corp Logo
Kraton Corp
NYSE:KRA
Watchlist
Price: 46.49 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

171.2m
-8%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-31%
5 Years
+24%
7 Years
+473%
10 Years
-
-107m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+4%
5 Years
+92%
7 Years
+6%
10 Years
-
-22.9m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+83%
5 Years
-
7 Years
+6%
10 Years
-

Cash Flow Statement
Kraton Corp

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
Operating Cash Flow
Net Income
85
51
(8)
(16)
(36)
(45)
(35)
(1)
(5)
2
24
1
(0)
(17)
(26)
(13)
85
98
105
105
21
38
18
93
111
73
121
71
62
120
97
56
251
201
(223)
(222)
(396)
(351)
107
176
Depreciation & Amortization
64
64
64
65
64
64
64
63
65
66
66
66
65
64
64
62
77
93
109
126
129
132
134
137
140
140
141
141
138
134
134
136
136
135
132
126
126
127
127
126
Change in Deffered Taxes
(12)
(14)
(21)
10
9
9
13
(16)
(17)
(18)
(16)
(3)
(2)
(2)
(2)
(3)
(3)
(5)
(5)
(13)
(11)
(8)
(12)
(66)
(65)
(68)
(59)
(27)
(27)
(21)
(22)
(0)
(64)
(70)
(73)
(56)
12
13
5
(4)
Other Non-Cash Items
9
8
15
15
21
20
15
15
11
12
12
18
17
17
16
11
(103)
(95)
(92)
(76)
63
58
74
58
45
116
99
98
94
14
11
20
(144)
(139)
269
283
440
447
45
12
Cash Taxes Paid
4
12
14
14
18
9
9
9
7
12
11
11
10
7
7
4
6
6
7
11
13
13
15
(5)
(11)
(12)
(15)
5
8
13
12
8
6
2
5
7
5
8
21
26
Cash Interest Paid
22
22
25
24
28
27
25
24
22
22
22
22
22
21
21
21
30
49
57
116
114
131
131
104
108
108
110
107
92
71
70
56
70
64
59
67
48
57
42
37
Change in Working Capital
18
10
114
73
12
25
46
44
20
(3)
(57)
(53)
(3)
65
78
46
29
9
32
(4)
(34)
(95)
(66)
34
43
17
(45)
(37)
(70)
(12)
8
23
87
90
74
20
(39)
(71)
(99)
(139)
Cash from Operating Activities
165
N/A
119
-28%
163
+37%
146
-10%
69
-53%
73
+5%
102
+40%
106
+3%
73
-31%
58
-20%
29
-51%
30
+5%
77
+158%
126
+63%
130
+4%
104
-20%
84
-19%
100
+19%
148
+49%
139
-7%
169
+22%
125
-26%
148
+19%
255
+73%
272
+7%
277
+2%
257
-7%
247
-4%
196
-20%
235
+20%
229
-2%
235
+3%
266
+13%
218
-18%
179
-18%
151
-15%
143
-5%
165
+16%
185
+12%
171
-8%
Investing Cash Flow
Capital Expenditures
(58)
(53)
(59)
(70)
(74)
(82)
(86)
(86)
(92)
(104)
(109)
(114)
(124)
(123)
(121)
(129)
(125)
(119)
(123)
(126)
(133)
(137)
(129)
(123)
(112)
(103)
(107)
(111)
(114)
(120)
(123)
(113)
(106)
(103)
(93)
(86)
(91)
(87)
(93)
(101)
Other Items
0
3
2
(0)
(3)
(5)
(4)
(3)
(0)
(0)
0
0
0
0
0
0
(1 245)
(1 239)
(1 239)
(1 239)
6
0
0
0
0
0
0
0
0
0
4
4
514
514
511
511
0
(1)
(1)
(6)
Cash from Investing Activities
(58)
N/A
(50)
+14%
(57)
-15%
(70)
-22%
(77)
-10%
(87)
-13%
(91)
-4%
(89)
+2%
(93)
-4%
(105)
-13%
(109)
-4%
(114)
-5%
(124)
-9%
(123)
+1%
(121)
+2%
(129)
-7%
(1 370)
-964%
(1 359)
+1%
(1 362)
0%
(1 365)
0%
(127)
+91%
(137)
-8%
(129)
+6%
(123)
+5%
(112)
+8%
(103)
+8%
(107)
-3%
(111)
-4%
(114)
-2%
(120)
-6%
(119)
+1%
(109)
+8%
409
N/A
411
+1%
418
+2%
425
+2%
(91)
N/A
(88)
+3%
(94)
-6%
(107)
-14%
Financing Cash Flow
Net Issuance of Common Stock
3
1
1
1
1
1
0
1
1
1
1
(18)
(31)
(32)
(50)
(31)
(19)
(18)
2
4
4
4
3
9
5
4
5
(3)
0
(5)
(11)
(10)
(10)
(5)
0
(1)
(1)
(1)
(1)
1
Net Issuance of Debt
88
94
54
56
(102)
(140)
(98)
(100)
(45)
(7)
(8)
(6)
37
41
56
80
1 405
1 394
1 352
1 340
(4)
30
(63)
(168)
(205)
(239)
(182)
(125)
(99)
(96)
(65)
(166)
(542)
(542)
(607)
(510)
(134)
(150)
(56)
(24)
Other
(3)
(3)
(3)
(3)
12
10
25
37
25
26
11
(1)
0
0
0
(2)
(64)
(65)
(65)
(63)
(10)
(10)
(16)
(16)
(7)
(14)
(9)
(9)
(8)
(1)
0
0
(1)
(3)
(3)
(10)
(9)
(8)
(8)
(0)
Cash from Financing Activities
87
N/A
92
+5%
51
-44%
53
+4%
(89)
N/A
(129)
-45%
(72)
+44%
(62)
+14%
(20)
+68%
21
N/A
4
-80%
(24)
N/A
5
N/A
9
+69%
6
-31%
47
+672%
1 322
+2 707%
1 312
-1%
1 288
-2%
1 280
-1%
(11)
N/A
24
N/A
(76)
N/A
(175)
-131%
(207)
-18%
(249)
-20%
(186)
+25%
(137)
+27%
(107)
+22%
(101)
+6%
(76)
+24%
(176)
-130%
(553)
-214%
(549)
+1%
(610)
-11%
(521)
+15%
(144)
+72%
(159)
-11%
(65)
+59%
(23)
+65%
Change in Cash
Effect of Foreign Exchange Rates
3
(0)
(1)
5
(1)
3
3
(2)
1
3
(6)
(13)
(15)
(17)
(14)
(6)
3
(2)
5
(2)
(6)
7
3
10
8
1
(2)
(2)
(3)
(5)
(2)
(1)
(7)
(6)
(7)
(4)
1
3
0
3
Net Change in Cash
198
N/A
161
-19%
157
-3%
135
-14%
(97)
N/A
(139)
-43%
(58)
+59%
(47)
+18%
(39)
+18%
(23)
+41%
(82)
-261%
(122)
-48%
(58)
+53%
(6)
+90%
2
N/A
16
+800%
39
+138%
50
+31%
80
+58%
52
-35%
26
-50%
18
-29%
(55)
N/A
(33)
+40%
(39)
-20%
(73)
-88%
(38)
+49%
(3)
+92%
(28)
-790%
9
N/A
32
+271%
(51)
N/A
114
N/A
74
-36%
(21)
N/A
51
N/A
(91)
N/A
(79)
+13%
27
N/A
45
+63%
Free Cash Flow
Free Cash Flow
107
N/A
66
-38%
105
+57%
77
-27%
(5)
N/A
(8)
-68%
16
N/A
19
+22%
(20)
N/A
(46)
-136%
(81)
-75%
(85)
-5%
(47)
+44%
3
N/A
10
+263%
(25)
N/A
(41)
-65%
(20)
+52%
25
N/A
13
-48%
36
+175%
(12)
N/A
19
N/A
133
+614%
160
+20%
174
+9%
150
-14%
136
-10%
83
-39%
114
+38%
106
-7%
122
+15%
160
+31%
115
-29%
86
-25%
65
-24%
52
-21%
78
+50%
92
+19%
70
-24%

See Also

Summary
KRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRA stock valuation using valuation multiples.
Wall Street Estimates
KRA 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
KRA 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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