Cash Flow from Operating Activities: A company's cash flows from operations.
Innospec Inc. (IOSP) had Cash Flow from Operating Activities of $138.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.78B |
|
$116.60M |
|
$1.29B |
|
$492.40M |
|
$1.65B |
|
$129.50M |
|
$8.60M |
|
$138.10M |
|
$138.10M |
|
$116.60M |
|
$116.60M |
|
$116.60M |
|
$116.60M |
|
$129.50M |
|
$173.10M |
|
24.88M |
|
24.99M |
|
$4.69 |
|
$4.67 |
|
| Balance Sheet Financials | |
$1.00B |
|
$286.10M |
|
$827.80M |
|
$1.83B |
|
$360.10M |
|
-- |
|
$139.40M |
|
$499.50M |
|
$1.33B |
|
$866.20M |
|
$1.33B |
|
24.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$138.30M |
$-75.10M |
|
$-63.90M |
|
$289.20M |
|
$292.50M |
|
$3.30M |
|
$8.10M |
|
$-42.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.79 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.69% |
|
7.28% |
|
7.28% |
|
9.74% |
|
7.77% |
|
6.56% |
|
$89.10M |
|
-- |
|
-- |
|
-- |
|
0.97 |
|
3.90 |
|
5.19 |
|
70.27 |
|
8.75% |
|
13.46% |
|
6.36% |
|
8.75% |
|
$53.79 |
|
$3.56 |
|
$5.53 |
|