Innospec Inc.
IOSP | NASDAQ
$99.79
-$0.10 (-0.10%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.3M | 114.2M | 116.6M | -1.2M | 19.3M | 27M | 35.6M | 143.8M | 149.6M | 147.3M | 139.1M | 126.8M | 126.3M | 129.7M | 133M | 131.4M | 116.1M | 106.2M | 93.1M | 91.8M | 81.1M | 19M |
Depreciation & Amortization | 41.5M | 42.6M | 43.6M | 45.1M | 44M | 44M | 43.5M | 42.8M | 41.6M | 40.4M | 39.3M | 38.3M | 38.5M | 38.9M | 40.1M | 42.7M | 42.9M | 42.9M | 42.7M | 41.6M | 42.4M | 44.3M |
Stock-Based Compensation | 7.8M | 7.8M | 8.3M | 7.3M | 8.6M | 8.5M | 8.5M | 8.5M | 8.3M | 8.2M | 8M | 7.9M | 7.4M | 6.9M | 6.7M | 4.5M | 4.7M | 4.5M | 4.4M | 12.8M | 12.7M | 16M |
Other Working Capital | 28.5M | -31.9M | -30.6M | -31.2M | -29.6M | -11M | -6.9M | 2.3M | -1.9M | 20M | 9.7M | 23.3M | 88.4M | 71.1M | 71.8M | 62.3M | -7.9M | -7.5M | -6M | -9.4M | 24.6M | 36.5M |
Other Non-Cash Items | 17.7M | 21.8M | 28.4M | 185M | 159.1M | 156.9M | 155.1M | -1.4M | -1.9M | -2.6M | -3.3M | -3.1M | -2.9M | -2.6M | -2.5M | -4.8M | -5M | -5.2M | -5.3M | 12.2M | 11.9M | -31.8M |
Deferred Income Tax | -12.3M | -10.6M | -10.2M | -50.5M | -40.6M | -40.4M | -39.3M | 3.7M | 3.2M | 3.2M | 3.6M | -5.6M | -5.4M | -5.2M | -5.5M | -1M | -400K | 7.2M | 6.4M | 8M | 10.1M | 2.4M |
Change in Working Capital | -51.5M | -48.2M | -48.4M | -83.1M | -53.6M | -63.8M | -18.9M | 33.8M | 15M | 69.6M | 20.6M | 49M | 31.1M | -35.2M | -90.1M | -100.7M | -123.2M | -114.1M | -48.1M | -83.8M | -22.9M | 116.3M |
Operating Cash Flow | 125.5M | 127.6M | 138.3M | 102.6M | 136.8M | 132.2M | 184.5M | 231.2M | 215.8M | 266.1M | 207.3M | 213.3M | 195M | 132.5M | 81.7M | 72.1M | 35.1M | 41.5M | 93.2M | 82.6M | 135.3M | 166.2M |
Capital Expenditures | -60.6M | -50.8M | -50.3M | -56.5M | -49.9M | -47.8M | -53.8M | -54.2M | -59.1M | -65.5M | -68.8M | -62.8M | -59.9M | -51.6M | -42.3M | -38.8M | -37M | -37.2M | -39.1M | -35.4M | -34.6M | -32.2M |
Cash Acquisitions | 1.6M | 1.6M | 900K | -2M | n/a | -200K | 100K | -34.8M | -34.8M | -34.4M | -34.7M | 200K | 2.2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -11.1M | -18.2M | -18M | -14.1M | -15.2M | -8.1M | -8.3M | -8.4M | -4.3M | -8.6M | -8.5M | -6.3M | -6.1M | -1.8M | 600K | 2.6M | 2.9M | 2.9M | 400K | 300K | n/a |
Investing Cash Flow | -72.3M | -72M | -74.2M | -76.5M | -64M | -63.2M | -61.8M | -97.3M | -102.3M | -104.2M | -112.1M | -71.1M | -64M | -55.7M | -42.1M | -36.2M | -34.4M | -34.3M | -36.2M | -35M | -34.3M | -32.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | n/a | n/a | -100K | -200K | -400K | -500K | -600K | -700K | -40.8M | -76M |
Common Stock Repurchased | -24.1M | -26.2M | -23.9M | -23.9M | -13.3M | -5.1M | -700K | -800K | -800K | -1.2M | -1.1M | -1.9M | -4.2M | -5.3M | -5.9M | -5M | -2.7M | -1.1M | -800K | -800K | -800K | -600K |
Dividend Paid | -44.3M | -42.4M | -42.4M | -40.6M | -40.6M | -38.8M | -38.8M | -36.9M | -36.9M | -35.1M | -35.1M | -33.3M | -33.3M | -31.7M | -31.7M | -30.4M | -30.4M | -28.8M | -28.8M | -26.8M | -26.8M | -25.6M |
Other Financial Acitivies | -600K | 400K | 1.2M | 1.9M | 3M | 2.8M | 2M | 1.3M | 600K | -1.1M | -1.1M | -1.2M | 500K | 1.8M | 1.8M | 1.9M | n/a | 1.3M | 1.3M | 2.3M | 2M | 15.8M |
Financial Cash Flow | -68.8M | -68M | -64.8M | -61.1M | -49.4M | -39.6M | -35.5M | -37.8M | -38.5M | -38.8M | -38.7M | -35.6M | -36.2M | -34.2M | -33.7M | -23.5M | -23M | -18.8M | -20M | -25.2M | -65.5M | -85.5M |
Net Cash Flow | -16.4M | -10.7M | 3.3M | -33M | 26.4M | 29.7M | 85.5M | 96.6M | 74.3M | 122.6M | 56.6M | 106.7M | 94.5M | 41.9M | 5.3M | 11.3M | -23M | -11.4M | 36.5M | 22.6M | 36.2M | 48.9M |
Free Cash Flow | 64.9M | 76.8M | 88M | 46.1M | 86.9M | 84.4M | 130.7M | 177M | 156.7M | 200.6M | 138.5M | 150.5M | 135.1M | 80.9M | 39.4M | 33.3M | -1.9M | 4.3M | 54.1M | 47.2M | 100.7M | 134M |
Adj. Free Cash Flow | 57.1M | 69M | 79.7M | 38.8M | 78.3M | 75.9M | 122.2M | 168.5M | 148.4M | 192.4M | 130.5M | 142.6M | 127.7M | 74M | 32.7M | 28.8M | -6.6M | -200K | 49.7M | 34.4M | 88M | 118M |
Maintenance CapEx | -47.8M | -50.01M | -49.51M | -55.71M | -49.11M | -47.8M | -53.8M | -54.2M | -59.1M | -63.5M | -60.97M | -39.77M | -27.17M | -11.88M | n/a | n/a | n/a | n/a | -10.3M | -18.3M | -25.4M | -32.2M |
Growth CapEx | -12.8M | -787.53K | -787.53K | -787.53K | -787.53K | n/a | n/a | n/a | n/a | -2M | -7.83M | -23.03M | -32.73M | -39.72M | -42.3M | -38.8M | -37M | -37.2M | -28.8M | -17.1M | -9.2M | n/a |
Owner Earnings | 77.7M | 77.59M | 88.79M | 46.89M | 87.69M | 84.4M | 130.7M | 177M | 156.7M | 202.6M | 146.33M | 173.53M | 167.83M | 120.62M | 81.7M | 72.1M | 35.1M | 41.5M | 82.9M | 64.3M | 109.9M | 134M |
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