Koppers Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
146M
89M
57M
17M
3M
-26M
-128M
121M
3M
5M
5.56 %
-20M
0M
36M
67M
33M
33M
26M
102M
63M
56M
13M
12M
-45M
-115M
105M
5M
4M
6.73 %
-24M
36M
34M
33M
-12M
46M
-3M
103M
85M
58M
13M
-25M
-45M
6M
125M
-4M
1M
1.29 %
-12M
5M
15M
46M
7M
39M
-22M
127M
121M
54M
11M
-52M
-17M
1M
70M
-129M
4M
3.53 %
-2M
-128M
0M
39M
6M
32M
57M
115M
67M
55M
12M
-22M
14M
3M
37M
-89M
4M
6.25 %
-1M
-92M
-1M
33M
-8M
41M
78M
78M
29M
51M
13M
-7M
-17M
2M
110M
283M
335M
1145.99 %
-32M
312M
667M
41M
-20M
60M
-31M
102M
31M
50M
11M
6M
4M
-57M
68M
-6M
1,205M
3941.73 %
-5M
-3M
2,400M
60M
40M
21M
34M
120M
28M
53M
9M
8M
22M
-54M
50M
-63M
596M
2143.18 %
0M
-63M
1,190M
21M
-1M
22M
70M
128M
-76M
59M
4M
113M
44M
0M
41M
-123M
9M
-11.35 %
0M
-113M
-1M
22M
-29M
51M
87M
36M
-39M
44M
5M
1M
23M
0M
84M
516M
20M
-51.81 %
-2M
536M
906M
51M
-31M
82M
-48M
118M
40M
42M
4M
-14M
26M
0M
73M
-30M
21M
52.33 %
-18M
5M
106M
82M
16M
67M
45M
78M
67M
28M
7M
-13M
-19M
2M
29M
-27M
20M
28.97 %
-8M
-7M
265M
67M
13M
54M
49M
77M
38M
49M
5M
2M
-6M
-12M
33M
-13M
18M
48.33 %
0M
5M
218M
54M
19M
35M
44M
105M
45M
28M
3M
-1M
25M
0M
30M
-64M
23M
52.09 %
-1M
-41M
-40M
35M
-23M
58M
75M
112M
21M
27M
3M
49M
-10M
0M
18M
-97M
18M
84.62 %
-21M
0M
498M
58M
-5M
63M
94M
52M
138M
33M
4M
-122M
-14M
0M
37M
-123M
17M
12.48 %
-21M
0M
202M
63M
49M
14M
15M
65M
63M
35M
-10M
9M
-34M
0M
24M
-58M
14M
22.44 %
0M
0M
-165M
18M
-7M
24M
41M
32M
15M
33M
6M
12M
-31M
0M
29M
38M
17M
113.16 %
0M
0M
-67M
24M
-2M
26M
3M
58M
10M
32M
0M
7M
5M
0M
23M
-45M
38M
380.35 %
0M
0M
-7M
26M
-16M
42M
35M
19M
10M
33M
0M
-12M
-18M
0M
21M
34M
128M
1332.33 %
0M
0M
162M
42M
32M
10M
-3M
12M
-37M
34M
0M
32M
-8M
0M
19M
5M
48M
-129.62 %
-9M
0M
62M
10M
0M
10M
-7M
0M
17M
29M
0M
-45M
0M
0M
20M
0M
0M
0 %
0M
0M
-20M
-20M
-20M
0M
-20M
0M
13M
30M
0M
-44M
0M
0M
15M
-42M
0M
0 %
0M
0M
-42M
-60M
-60M
0M
-15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
4Q2003
2Q2003
67M
13M
14M
4M
3M
29M
-28M
29M
-29M
1M
10.17 %
-10M
0M
0M
67M
13M
54M
37M
82M
26M
14M
5M
0M
36M
-28M
29M
-47M
1M
4.96 %
-4M
-43M
-43M
54M
5M
48M
53M
13M
24M
14M
4M
3M
-33M
-32M
32M
22M
1M
5.26 %
0M
27M
524M
48M
2M
46M
-19M
-15M
26M
14M
4M
-2M
-58M
-29M
30M
57M
1M
4.88 %
-6M
63M
63M
46M
13M
33M
-46M
35M
14M
12M
3M
-1M
6M
-40M
25M
-8M
1M
7.69 %
-5M
-2M
5M
33M
-10M
43M
10M
46M
19M
17M
3M
3M
3M
-24M
24M
-16M
1M
5.56 %
15M
-15M
-15M
43M
2M
40M
22M
29M
12M
13M
3M
9M
-8M
0M
30M
-5M
1M
9.09 %
-7M
3M
8M
40M
-9M
49M
0M
-8M
19M
14M
4M
2M
-46M
0M
26M
33M
1M
5.75 %
-11M
45M
47M
49M
4M
46M
-34M
43M
22M
14M
3M
-24M
12M
3M
37M
-32M
1M
4.95 %
-8M
-24M
-22M
46M
1M
45M
6M
24M
10M
13M
3M
3M
-6M
4M
27M
-1M
1M
10.87 %
-1M
0M
3M
45M
-2M
47M
-3M
44M
27M
14M
3M
4M
-5M
-36M
37M
-4M
1M
4.1 %
0M
-5M
-2M
47M
2M
44M
7M
-7M
26M
16M
4M
-7M
-46M
-20M
24M
33M
0M
0 %
-2M
34M
37M
44M
6M
39M
-32M
62M
19M
14M
3M
-11M
24M
-29M
26M
-35M
58M
309.2 %
0M
-35M
58M
39M
-1M
40M
36M
43M
76M
12M
3M
-36M
-13M
1M
17M
-98M
0M
0 %
-1M
-98M
-10M
40M
7M
33M
26M
39M
29M
13M
3M
3M
-6M
-16M
16M
-46M
0M
0 %
0M
-47M
-44M
33M
-21M
54M
24M
-17M
-3M
15M
3M
0M
-30M
-11M
11M
50M
54M
-2116.67 %
-1M
51M
108M
54M
22M
32M
-28M
58M
20M
13M
3M
-12M
43M
-10M
10M
-56M
31M
152.63 %
-31M
-59M
62M
33M
-8M
41M
48M
56M
20M
14M
3M
-2M
23M
-9M
8M
-48M
0M
0 %
0M
-49M
-35M
41M
-1M
42M
47M
16M
14M
13M
3M
-1M
-15M
2M
8M
-6M
0M
0 %
0M
-6M
0M
42M
4M
38M
8M
-14M
12M
15M
3M
-8M
-37M
1M
11M
21M
0M
0 %
-1M
21M
34M
38M
-3M
41M
-25M
70M
-2M
12M
3M
-9M
63M
0M
28M
-55M
0M
-0 %
0M
-55M
-48M
41M
-22M
63M
42M
5M
7M
13M
3M
-1M
-18M
1M
28M
21M
0M
0 %
-24M
45M
48M
63M
-22M
63M
-23M
32M
1M
14M
3M
1M
9M
1M
31M
211M
0M
0 %
1M
210M
216M
63M
10M
52M
1M
-29M
24M
12M
3M
2M
-70M
0M
23M
106M
117M
494.39 %
-7M
112M
233M
52M
-8M
60M
-52M
53M
-14M
15M
3M
0M
49M
0M
19M
-24M
0M
-0 %
0M
-25M
81M
60M
10M
50M
34M
17M
20M
12M
3M
-1M
-18M
0M
14M
7M
0M
0 %
0M
7M
101M
50M
10M
40M
3M
55M
20M
12M
3M
-3M
24M
0M
19M
-20M
0M
0 %
-4M
-16M
154M
40M
17M
23M
36M
-24M
5M
11M
2M
9M
-51M
0M
15M
32M
870M
19038.1 %
-1M
31M
1,728M
23M
3M
21M
-39M
37M
6M
11M
3M
6M
11M
0M
18M
-18M
0M
0 %
0M
-18M
138M
21M
3M
18M
19M
48M
12M
14M
2M
1M
20M
0M
11M
-30M
0M
0 %
0M
-31M
168M
18M
1M
16M
37M
32M
11M
13M
2M
2M
3M
0M
13M
-17M
0M
0 %
0M
-17M
176M
16M
1M
16M
19M
3M
-2M
15M
1M
1M
-13M
0M
9M
2M
0M
-0 %
0M
3M
113M
16M
-6M
22M
-6M
33M
-89M
9M
1M
82M
44M
0M
14M
-27M
9M
-9.72 %
0M
-27M
146M
22M
-11M
33M
18M
17M
9M
17M
1M
-1M
-9M
0M
9M
-30M
9M
95.45 %
0M
-30M
166M
33M
-18M
51M
8M
58M
8M
18M
1M
29M
2M
0M
10M
-24M
2M
23.68 %
0M
-23M
152M
51M
25M
26M
48M
20M
-4M
15M
1M
3M
6M
0M
7M
-42M
7M
-165 %
0M
-35M
0M
26M
-25M
51M
13M
25M
-36M
14M
0M
5M
36M
0M
25M
-22M
5M
-14.37 %
1M
-16M
46M
51M
-24M
75M
0M
20M
-4M
11M
1M
-2M
9M
0M
23M
492M
5M
-120 %
1M
497M
689M
75M
21M
54M
-4M
5M
1M
10M
2M
-4M
-4M
0M
21M
15M
5M
833.33 %
80M
18M
1M
54M
0M
55M
-16M
-14M
0M
9M
1M
3M
-19M
0M
15M
30M
5M
0 %
-2M
37M
90M
55M
-28M
82M
-29M
52M
-6M
8M
0M
9M
32M
0M
44M
1M
6M
-103.7 %
0M
7M
105M
82M
10M
72M
9M
46M
20M
7M
2M
-6M
14M
0M
14M
-26M
5M
26.6 %
-16M
-5M
12M
72M
9M
63M
32M
14M
15M
7M
1M
-5M
-5M
0M
9M
2M
5M
35.71 %
2M
5M
52M
63M
7M
57M
5M
6M
12M
7M
1M
-3M
-12M
0M
6M
-8M
5M
43.64 %
-2M
-1M
35M
57M
-10M
67M
-1M
23M
14M
7M
2M
-5M
5M
2M
13M
0M
5M
35.29 %
0M
-1M
39M
67M
-2M
69M
10M
51M
16M
7M
2M
-3M
26M
0M
6M
-28M
5M
30.77 %
-7M
-17M
57M
69M
19M
50M
45M
19M
21M
8M
2M
-8M
-5M
0M
6M
-5M
5M
24 %
1M
0M
157M
50M
8M
43M
13M
-16M
16M
7M
2M
3M
-45M
0M
3M
7M
5M
28.95 %
-2M
12M
12M
43M
-12M
54M
-19M
32M
-14M
28M
2M
8M
25M
-12M
14M
-13M
5M
-32.35 %
0M
-9M
203M
54M
-5M
59M
19M
19M
23M
7M
2M
-3M
-11M
0M
7M
-4M
5M
20.18 %
0M
1M
1M
59M
6M
54M
11M
35M
20M
7M
1M
-4M
9M
0M
8M
-15M
5M
22.92 %
0M
-10M
-10M
54M
13M
41M
28M
-10M
9M
7M
1M
2M
-28M
0M
4M
19M
5M
51.16 %
0M
23M
24M
41M
5M
35M
-14M
41M
5M
8M
1M
4M
22M
0M
16M
-4M
5M
88 %
0M
0M
13M
35M
2M
33M
25M
32M
16M
7M
1M
-3M
8M
0M
6M
-19M
5M
28.57 %
0M
0M
43M
33M
15M
18M
26M
16M
16M
7M
1M
0M
-7M
0M
5M
-15M
10M
58.97 %
0M
0M
70M
18M
-5M
24M
11M
16M
7M
7M
1M
-2M
2M
0M
3M
-27M
5M
61.11 %
-1M
0M
0M
24M
-35M
58M
14M
20M
-13M
7M
1M
23M
-26M
0M
6M
-83M
5M
-34.92 %
0M
0M
477M
58M
-73M
131M
14M
30M
17M
7M
-1M
8M
0M
0M
4M
-5M
5M
26.51 %
0M
0M
-4M
131M
21M
110M
25M
41M
13M
7M
1M
9M
13M
0M
4M
-5M
5M
36.07 %
0M
0M
-4M
110M
34M
76M
37M
22M
5M
7M
1M
8M
3M
0M
4M
-5M
5M
100 %
0M
0M
-4M
76M
13M
63M
18M
-6M
75M
12M
4M
-142M
40M
0M
11M
-87M
5M
5.99 %
-1M
0M
-81M
63M
49M
14M
-17M
39M
26M
5M
2M
7M
-8M
0M
12M
-23M
5M
17.74 %
-19M
0M
0M
14M
5M
9M
27M
17M
24M
8M
3M
4M
-22M
0M
10M
-8M
5M
18.97 %
-1M
0M
-2M
9M
-2M
11M
7M
2M
13M
8M
1M
4M
-24M
0M
4M
-5M
4M
26.98 %
0M
0M
-1M
11M
-7M
18M
-2M
16M
5M
9M
2M
8M
-9M
0M
9M
-12M
4M
70.83 %
0M
0M
-8M
18M
-3M
21M
7M
21M
26M
0M
0M
17M
-22M
0M
5M
-33M
4M
13.93 %
0M
0M
-29M
21M
-6M
26M
16M
25M
22M
0M
0M
0M
3M
0M
6M
-8M
4M
15.89 %
0M
0M
-4M
26M
9M
18M
19M
4M
11M
0M
0M
0M
-7M
0M
5M
-6M
4M
34 %
0M
0M
-2M
18M
-7M
24M
-1M
6M
4M
33M
-31M
48M
-45M
0M
10M
-1M
4M
94.44 %
0M
0M
2M
24M
-5M
29M
-4M
30M
6M
0M
0M
-6M
23M
0M
9M
-11M
4M
54.84 %
0M
0M
-7M
29M
5M
24M
21M
6M
11M
0M
0M
6M
-5M
0M
5M
36M
2M
18.87 %
0M
0M
38M
24M
-2M
25M
1M
-10M
-6M
0M
0M
0M
-4M
0M
5M
14M
8M
-136.59 %
0M
0M
-100M
25M
-1M
26M
-15M
15M
1M
0M
0M
43M
-29M
0M
9M
-16M
3M
700 %
0M
0M
-13M
26M
-10M
37M
6M
29M
3M
0M
0M
51M
-25M
0M
5M
-26M
35M
1106.36 %
0M
0M
10M
41M
-1M
42M
24M
10M
4M
0M
0M
8M
-2M
0M
5M
-1M
0M
0 %
0M
0M
2M
53M
-1M
54M
5M
4M
1M
0M
0M
0M
0M
0M
4M
-3M
0M
0 %
0M
0M
-3M
39M
-3M
42M
0M
19M
1M
0M
0M
0M
0M
0M
21M
34M
128M
0 %
0M
0M
0M
42M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M
0M
0M
19M
5M
48M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M