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Kronos Worldwide Inc
NYSE:KRO

Watchlist Manager
Kronos Worldwide Inc Logo
Kronos Worldwide Inc
NYSE:KRO
Watchlist
Price: 5.88 USD -1.01% Market Closed
Market Cap: $676.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+33%
5Y
+10%
10Y
+14%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kronos Worldwide Inc

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Cash Flow Statement
Currency: USD
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
83
85
84
88
81
324
318
314
326
74
72
72
65
46
50
82
80
66
(27)
(67)
(80)
(74)
3
9
(17)
(45)
(33)
(35)
35
76
99
131
148
218
272
321
398
373
322
219
41
(58)
(123)
(102)
(47)
20
82
99
103
(90)
(133)
(174)
(196)
(34)
(0)
43
84
279
330
355
388
270
228
205
165
116
102
87
84
73
63
64
57
64
92
113
151
171
156
105
32
(22)
(64)
(49)
(26)
2
94
86
96
68
(41)
Depreciation & Amortization
42
36
38
39
41
42
43
44
44
44
44
44
43
43
44
44
46
47
48
49
50
52
53
51
49
47
45
47
48
47
46
45
45
46
47
48
48
48
47
48
49
49
50
50
50
51
50
49
48
46
44
42
41
41
41
41
40
40
41
41
43
46
47
50
48
48
47
48
52
55
57
58
56
54
53
51
52
52
52
52
52
50
49
49
47
56
61
60
63
58
56
Change in Deffered Taxes
15
9
7
37
31
(232)
(231)
(264)
(257)
11
27
27
22
5
(10)
(28)
(29)
(11)
78
105
105
89
(2)
(11)
(25)
(28)
(23)
(22)
(41)
(27)
(23)
(24)
20
35
45
64
78
63
42
23
(34)
(59)
(65)
(68)
(26)
(4)
15
20
13
154
138
139
136
(6)
(3)
8
11
(137)
(130)
(152)
(145)
10
9
27
21
17
14
7
3
(9)
(13)
(3)
(2)
6
12
14
16
17
13
(1)
(2)
(24)
(35)
(39)
(41)
(22)
5
31
33
33
32
Stock-Based Compensation
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(16)
1
(1)
(3)
3
7
10
12
6
(6)
(4)
(5)
(7)
5
3
6
11
5
2
1
0
1
3
0
(3)
2
(2)
12
17
14
18
7
4
7
8
12
(6)
(9)
(25)
(19)
20
26
30
37
21
23
32
22
32
17
36
30
15
29
7
12
14
19
24
12
19
11
14
23
17
12
14
11
12
14
11
11
10
13
10
21
21
16
13
7
6
(1)
3
9
12
24
(57)
(63)
(67)
(76)
2
Cash Taxes Paid
20
15
(5)
2
(20)
(28)
(9)
(24)
(2)
12
19
30
32
45
35
44
43
24
29
24
20
19
13
4
3
0
5
3
4
9
16
4
11
38
57
105
127
137
123
94
78
94
43
33
21
(23)
19
18
23
11
5
1
(3)
(1)
(1)
7
6
12
21
37
49
36
55
68
63
86
64
36
27
8
17
15
11
45
36
42
51
36
40
37
29
29
20
17
21
33
39
35
36
52
43
Cash Interest Paid
34
32
31
30
35
39
44
49
44
45
40
41
41
35
36
34
34
37
37
38
39
42
42
42
41
39
39
39
39
39
38
42
47
44
45
35
29
36
42
36
42
36
22
19
16
4
14
15
16
16
16
17
17
17
19
18
18
18
20
15
20
16
18
19
18
18
18
17
17
17
18
18
19
18
18
18
17
17
16
16
15
15
16
16
15
16
32
38
51
53
51
Change in Working Capital
(18)
(31)
(10)
(53)
(22)
5
4
45
8
(37)
(38)
(39)
(39)
(23)
(8)
(32)
(34)
(16)
(10)
2
2
(8)
(23)
(47)
11
102
65
84
29
(71)
(50)
(32)
(54)
(96)
(70)
(149)
(347)
(327)
(277)
(193)
67
171
188
213
168
75
(83)
(102)
(116)
(50)
27
15
50
31
26
(14)
(3)
(26)
(26)
20
(13)
8
(42)
(116)
(114)
(149)
(63)
7
(7)
19
(27)
(28)
49
26
6
7
(107)
(78)
(95)
(80)
(97)
(47)
10
36
80
18
(15)
(42)
(112)
(87)
(89)
Cash from Operating Activities
105
N/A
100
-5%
117
+17%
108
-8%
133
+23%
146
+10%
144
-1%
151
+5%
127
-16%
86
-32%
101
+17%
98
-3%
85
-13%
77
-10%
79
+3%
72
-9%
73
+2%
91
+24%
90
0%
90
0%
77
-14%
59
-24%
35
-41%
3
-92%
14
+430%
79
+450%
53
-33%
86
+64%
88
+2%
38
-56%
91
+136%
126
+39%
163
+30%
210
+28%
302
+44%
296
-2%
170
-43%
148
-13%
110
-26%
77
-30%
142
+85%
129
-9%
80
-38%
130
+63%
167
+28%
165
-1%
96
-42%
88
-9%
80
-9%
76
-5%
111
+46%
52
-53%
47
-10%
60
+29%
71
+17%
90
+27%
147
+64%
175
+19%
239
+37%
276
+15%
293
+6%
344
+18%
257
-25%
189
-27%
137
-27%
45
-67%
113
+153%
160
+41%
144
-10%
152
+6%
93
-39%
103
+11%
169
+65%
163
-4%
172
+6%
207
+20%
131
-36%
178
+35%
140
-21%
82
-41%
(10)
N/A
(44)
-365%
(36)
+18%
6
N/A
72
+1 209%
77
+7%
88
+14%
73
-17%
13
-82%
(4)
N/A
(40)
-883%
Investing Cash Flow
Capital Expenditures
(39)
(34)
(38)
(35)
(33)
(32)
(33)
(39)
(40)
(40)
(39)
(43)
(42)
(45)
(49)
(51)
(52)
(54)
(54)
(47)
(59)
(65)
(72)
(68)
(63)
(48)
(31)
(24)
(21)
(24)
(31)
(38)
(43)
(47)
(52)
(69)
(79)
(76)
(75)
(75)
(71)
(77)
(79)
(68)
(65)
(62)
(58)
(61)
(57)
(53)
(53)
(47)
(50)
(52)
(50)
(53)
(51)
(56)
(59)
(64)
(68)
(63)
(59)
(56)
(57)
(57)
(55)
(55)
(54)
(55)
(59)
(63)
(58)
(59)
(60)
(59)
(62)
(68)
(67)
(63)
(65)
(67)
(61)
(47)
(36)
(22)
(23)
(30)
(37)
(45)
(45)
Other Items
(3)
(4)
(2)
(0)
1
1
1
(1)
(1)
3
3
4
4
(0)
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
0
(108)
(225)
(243)
(243)
(150)
(30)
(15)
(27)
225
222
225
237
(1)
(1)
6
6
7
7
1
0
0
0
0
0
0
0
0
0
(14)
0
0
0
14
(2)
(2)
(5)
3
6
6
9
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(157)
(157)
0
0
0
Cash from Investing Activities
(42)
N/A
(38)
+10%
(41)
-6%
(35)
+13%
(32)
+10%
(31)
+2%
(32)
-2%
(40)
-26%
(41)
-2%
(37)
+9%
(36)
+3%
(40)
-12%
(39)
+3%
(45)
-18%
(49)
-9%
(51)
-3%
(52)
-3%
(54)
-3%
(53)
+1%
(47)
+11%
(59)
-24%
(66)
-12%
(72)
-11%
(68)
+6%
(63)
+8%
(48)
+24%
(31)
+35%
(24)
+24%
(21)
+12%
(25)
-17%
(31)
-26%
(146)
-373%
(267)
-83%
(290)
-9%
(295)
-2%
(218)
+26%
(109)
+50%
(91)
+17%
(102)
-13%
150
N/A
151
+1%
148
-2%
158
+7%
(68)
N/A
(66)
+4%
(55)
+16%
(51)
+7%
(54)
-5%
(49)
+9%
(52)
-6%
(53)
-1%
(47)
+11%
(50)
-6%
(52)
-4%
(50)
+3%
(53)
-6%
(51)
+3%
(56)
-9%
(59)
-6%
(78)
-31%
(68)
+13%
(63)
+8%
(59)
+6%
(43)
+28%
(59)
-37%
(59)
0%
(60)
-2%
(53)
+13%
(49)
+7%
(49)
-1%
(50)
-2%
(61)
-22%
(58)
+5%
(59)
-1%
(60)
-3%
(59)
+3%
(62)
-6%
(68)
-9%
(67)
+1%
(63)
+6%
(65)
-3%
(67)
-2%
(61)
+9%
(47)
+22%
(36)
+25%
(22)
+39%
(179)
-730%
(186)
-4%
(194)
-4%
(201)
-4%
(45)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(4)
(3)
(1)
(1)
0
0
0
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
0
0
0
0
0
0
0
Net Issuance of Debt
125
(10)
(32)
(75)
(66)
(34)
(0)
(58)
(91)
(71)
(71)
3
26
69
52
23
25
(12)
3
9
(5)
26
30
61
93
53
(0)
(49)
(75)
(52)
(52)
(27)
(45)
(118)
(156)
(175)
(67)
40
68
49
(162)
(196)
(220)
(222)
48
40
126
165
(1)
(1)
(3)
(3)
5
26
15
(4)
13
(17)
118
137
112
122
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
105
91
123
115
44
Cash Paid for Dividends
0
0
0
0
(12)
(25)
0
(49)
(73)
(73)
0
(49)
(74)
(74)
(86)
(49)
(49)
(49)
(49)
(49)
(49)
(49)
(49)
(49)
(37)
0
(12)
0
0
0
0
(15)
(87)
(104)
(122)
(125)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(69)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(70)
(72)
(74)
(76)
(79)
(80)
(81)
(82)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(83)
(84)
(86)
(87)
(88)
(88)
(88)
(88)
(88)
(88)
(87)
(71)
(55)
(39)
(23)
(23)
Other
(207)
(144)
(123)
13
24
0
(37)
(1)
0
(1)
(0)
1
0
(8)
28
(9)
0
0
(0)
0
0
(1)
(1)
(1)
0
0
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(5)
(7)
(7)
0
(3)
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
(0)
(0)
(8)
(9)
(9)
(9)
(1)
(0)
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(0)
(0)
(0)
0
0
0
(0)
(5)
(6)
(9)
(9)
0
0
(2)
Cash from Financing Activities
(82)
N/A
(154)
-89%
(155)
0%
(62)
+60%
(54)
+13%
(59)
-9%
(37)
+37%
(109)
-195%
(141)
-30%
(121)
+14%
(121)
+0%
(45)
+63%
(22)
+51%
12
N/A
(6)
N/A
(35)
-483%
(33)
+5%
(61)
-85%
(46)
+25%
(40)
+13%
(54)
-35%
(24)
+56%
(20)
+14%
10
N/A
55
+435%
29
-48%
(13)
N/A
(50)
-277%
(75)
-51%
(53)
+30%
(52)
+2%
295
N/A
205
-31%
115
-44%
59
-49%
(300)
N/A
(137)
+54%
(35)
+75%
(9)
+74%
(28)
-209%
(239)
-749%
(268)
-12%
(290)
-8%
(292)
-1%
(28)
+90%
(36)
-30%
50
N/A
90
+78%
(71)
N/A
(71)
N/A
(72)
-2%
(72)
0%
(64)
+11%
(43)
+33%
(55)
-26%
(73)
-34%
(57)
+23%
(87)
-54%
40
N/A
59
+47%
31
-47%
40
+26%
(78)
N/A
(80)
-4%
(82)
-1%
(84)
-3%
(87)
-3%
(88)
-1%
(89)
-1%
(87)
+2%
(85)
+2%
(85)
+0%
(84)
+1%
(86)
-2%
(86)
N/A
(87)
0%
(89)
-3%
(88)
+1%
(89)
-1%
(92)
-2%
(92)
0%
(93)
-2%
(93)
+0%
(92)
+2%
(94)
-2%
(93)
+1%
25
N/A
27
+8%
79
+199%
89
+12%
19
-78%
Change in Cash
Effect of Foreign Exchange Rates
4
2
2
5
3
3
4
3
3
1
0
(2)
(1)
1
2
5
5
4
7
6
7
7
1
(4)
(5)
(2)
2
5
4
(1)
(2)
(2)
3
4
1
(0)
(3)
(4)
0
2
(1)
2
1
1
3
2
(4)
(9)
(18)
(15)
(11)
(8)
1
(2)
(1)
(5)
(5)
3
5
14
19
(3)
(5)
(14)
(22)
(6)
(13)
(2)
(4)
(2)
10
14
11
9
0
(11)
(4)
(14)
(19)
(5)
(5)
3
8
1
1
2
8
(0)
2
4
(0)
Net Change in Cash
(15)
N/A
(90)
-510%
(76)
+16%
15
N/A
50
+232%
59
+17%
79
+34%
5
-94%
(52)
N/A
(71)
-36%
(56)
+21%
11
N/A
24
+110%
44
+86%
26
-41%
(9)
N/A
(7)
+17%
(21)
-185%
(2)
+91%
9
N/A
(28)
N/A
(24)
+16%
(57)
-138%
(59)
-4%
1
N/A
57
+3 957%
10
-82%
18
+73%
(5)
N/A
(40)
-729%
6
N/A
274
+4 460%
104
-62%
38
-63%
66
+72%
(222)
N/A
(79)
+65%
19
N/A
(1)
N/A
200
N/A
54
-73%
10
-81%
(51)
N/A
(229)
-348%
77
N/A
76
-1%
91
+20%
114
+25%
(58)
N/A
(62)
-8%
(24)
+61%
(75)
-208%
(66)
+12%
(37)
+44%
(35)
+4%
(42)
-19%
34
N/A
35
+4%
225
+546%
271
+21%
275
+1%
318
+16%
115
-64%
51
-56%
(25)
N/A
(104)
-310%
(47)
+55%
18
N/A
2
-87%
14
+504%
(33)
N/A
(30)
+8%
37
N/A
27
-28%
26
-4%
51
+96%
(24)
N/A
7
N/A
(35)
N/A
(78)
-121%
(172)
-121%
(201)
-17%
(183)
+9%
(133)
+27%
(57)
+57%
(36)
+37%
(59)
-65%
(87)
-48%
(99)
-13%
(113)
-14%
(67)
+41%
Free Cash Flow
Free Cash Flow
66
N/A
66
N/A
79
+20%
73
-8%
100
+37%
114
+14%
111
-2%
112
+0%
87
-22%
46
-47%
62
+34%
54
-12%
43
-22%
31
-27%
30
-5%
21
-29%
21
+0%
37
+73%
37
+1%
43
+16%
19
-56%
(7)
N/A
(37)
-457%
(65)
-75%
(48)
+26%
31
N/A
22
-30%
63
+191%
67
+7%
14
-79%
60
+326%
88
+48%
121
+37%
163
+35%
250
+53%
227
-9%
91
-60%
73
-20%
34
-53%
2
-94%
72
+3 319%
52
-27%
1
-98%
63
+6 180%
102
+63%
104
+1%
39
-63%
27
-31%
24
-11%
23
-1%
58
+149%
5
-91%
(3)
N/A
9
N/A
21
+136%
37
+74%
96
+162%
119
+24%
180
+51%
212
+18%
225
+6%
282
+25%
198
-30%
132
-33%
80
-39%
(12)
N/A
58
N/A
105
+81%
89
-15%
97
+9%
33
-66%
40
+19%
111
+179%
104
-6%
112
+8%
148
+32%
69
-53%
110
+59%
73
-34%
19
-74%
(75)
N/A
(111)
-48%
(97)
+12%
(42)
+57%
36
N/A
55
+53%
65
+18%
43
-34%
(23)
N/A
(49)
-108%
(85)
-75%

See Also

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