Kronos Worldwide (KRO) Cash Flow: Operating & Free Cash Flow

Kronos Worldwide Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Kronos Worldwide, Inc. (KRO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-110.90	86.20	-49.10	104.50	112.90	63.90	87.10	205.00	354.50
Depreciation & Amortization	64.80	64.40	53.10	56.20	57.90	64.60	54.90	49.70	41.20
Deferred Income Tax	-0.50	31.30	-39.30	-1.40	14.30	-3.20	6.50	27.30	-151.60
Change in Working Capital	47.10	-42.30	36.20	-80.30	6.90	-27.70	7.40	-116.00	19.80
Change in Accounts Receivable	31.70	-8.40	-43.90	85.70	-58.60	-4.70	-6.80	4.10	-52.70
Change in Inventory	77.00	-43.10	56.30	-198.40	65.80	13.30	-7.10	-135.50	-4.90
Change in Accounts Payable	-25.60	11.60	33.90	36.70	0.00	-33.20	24.60	16.40	20.70
Change in Other Working Capital	-25.40	-54.90	1.80	-4.20	0.80	-3.10	-3.30	-1.00	56.70
Other Operating Activities	1.50	-54.90	1.80	1.30	0.80	4.90	4.40	2.80	-0.90
Net Cash from Operating Activities	2.50	72.50	5.50	81.70	206.50	102.50	160.30	188.50	276.10
Investing Activities
Capital Expenditures	-42.90	-29.50	-47.40	-63.20	-58.60	-62.80	-55.10	-56.30	-64.30
Acquisitions	0.00	-156.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.60	-18.20
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.20	4.60
Other Investing Activities	0.00	0.00	0.00	0.10	0.00	1.50	2.60	13.60	-13.60
Net Cash from Investing Activities	-42.90	-186.30	-47.40	-63.10	-58.60	-61.30	-52.50	-42.70	-77.90
Financing Activities
Debt Repayment	-88.00	-201.50	-1.10	-1.30	-1.40	-1.10	-1.50	-1.50	137.20
Common Stock Repurchased	0.00	0.00	-2.90	-2.30	-0.20	-1.00	-3.00	0.00	0.00
Dividends Paid	-23.00	-55.20	-87.50	-87.80	-83.20	-83.20	-83.40	-78.80	-69.50
Other Financing Activities	-2.00	-9.30	-0.10	-0.10	-1.90	0.00	0.00	-0.10	-8.90
Net Cash from Financing Activities	-36.30	26.50	-91.60	-91.50	-86.70	-85.30	-87.90	-80.40	58.80
Summary
Effect of Forex Changes on Cash	4.50	-0.10	1.00	-5.10	-10.60	13.80	-2.30	-14.40	14.40
Net Change in Cash	-72.20	-87.30	-133.50	-78.00	61.20	-30.30	17.60	51.00	271.40
Cash at Beginning of Period	110.00	202.10	334.60	412.60	362.00	392.30	374.70	323.70	52.30
Cash at End of Period	37.00	114.70	202.10	334.60	412.60	362.00	392.30	374.70	323.70
Free Cash Flow	-40.40	43.00	-41.90	18.50	147.90	39.70	105.20	132.20	211.80
Supplemental Disclosures
Interest Paid	-	38.20	15.80	15.70	18.00	18.00	-	-	-
Income Taxes Paid	-	34.50	17.30	37.30	41.60	15.30	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kronos Worldwide Cash Flow

What is Kronos Worldwide's free cash flow?

Kronos Worldwide had negative free cash flow of $40.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $2.50M minus $42.90M of capital expenditures.

How much does Kronos Worldwide spend on capital expenditures?

Kronos Worldwide spent $42.90M on capital expenditures in fiscal 2025, compared with $29.50M a year earlier. That equals 1716.0% of operating cash flow.

Does Kronos Worldwide pay dividends or buy back shares?

Yes. In fiscal 2025 Kronos Worldwide returned $23.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition