Innospec Inc.

IOSP | NASDAQ

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$100.02

+$0.13 (+0.13%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	116.6M	35.6M	139.1M	133M	93.1M	28.7M
Depreciation & Amortization	43.6M	43.5M	39.3M	40.1M	42.7M	46M
Stock-Based Compensation	8.1M	8.5M	8M	6.7M	4.4M	5.8M
Other Working Capital	-30.6M	-6.9M	-22.9M	9.7M	-44.9M	60.4M
Other Non-Cash Items	28.6M	155.1M	-3.3M	-2.5M	-5.3M	17.8M
Deferred Income Tax	-10.2M	-39.3M	3.6M	-5.5M	6.4M	-2.5M
Change in Working Capital	-48.4M	-18.9M	20.6M	-90.1M	-48.1M	50.1M
Operating Cash Flow	138.3M	184.5M	207.3M	81.7M	93.2M	145.9M
Capital Expenditures	-50.3M	-41.4M	-62.1M	-42.3M	-39.1M	-29.7M
Cash Acquisitions	-700K	-200K	-34.7M	2M	3M	100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24.1M	500K	100K	-1.8M	-100K	-100K
Investing Cash Flow	-75.1M	-62M	-111.8M	-42.1M	-36.2M	-29.7M
Debt Repayment	n/a	n/a	-2.3M	-100K	-600K	-61.1M
Common Stock Repurchased	-23.9M	-700K	-1.1M	-5.9M	-800K	-2.1M
Dividend Paid	-42.4M	-38.8M	-35.1M	-31.7M	-28.8M	-25.6M
Other Financial Acitivies	1.9M	2.1M	-1.4M	1.8M	100K	-200K
Financial Cash Flow	-63.9M	-35.3M	-39M	-33.7M	-20M	-86.8M
Net Cash Flow	3.3M	85.5M	56.6M	5.3M	36.5M	29.6M
Free Cash Flow	88M	143.1M	145.2M	39.4M	54.1M	116.2M
Adj. Free Cash Flow	79.9M	134.6M	137.2M	32.7M	49.7M	110.4M
Maintenance CapEx	-50.3M	-41.4M	-62.1M	n/a	n/a	-29.7M
Growth CapEx	n/a	n/a	n/a	-42.3M	-39.1M	n/a
Owner Earnings	88M	143.1M	145.2M	81.7M	93.2M	116.2M