Innospec Inc (IOSP)
122.04
-0.91
(-0.74%)
USD |
NASDAQ |
Apr 24, 16:00
122.15
+0.11
(+0.09%)
After-Hours: 20:00
Innospec Cash from Operations (TTM): 207.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 207.30M |
| September 30, 2023 | 213.30M |
| June 30, 2023 | 195.00M |
| March 31, 2023 | 132.50M |
| December 31, 2022 | 81.70M |
| September 30, 2022 | 72.10M |
| June 30, 2022 | 35.10M |
| March 31, 2022 | 41.50M |
| December 31, 2021 | 93.20M |
| September 30, 2021 | 82.60M |
| June 30, 2021 | 135.30M |
| March 31, 2021 | 166.20M |
| December 31, 2020 | 145.90M |
| September 30, 2020 | 146.10M |
| June 30, 2020 | 130.60M |
| March 31, 2020 | 150.80M |
| December 31, 2019 | 161.60M |
| September 30, 2019 | 173.00M |
| June 30, 2019 | 167.80M |
| March 31, 2019 | 120.10M |
| December 31, 2018 | 104.90M |
| September 30, 2018 | 82.60M |
| June 30, 2018 | 93.90M |
| March 31, 2018 | 100.60M |
| December 31, 2017 | 82.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.70M |
| June 30, 2017 | 37.50M |
| March 31, 2017 | 78.90M |
| December 31, 2016 | 105.50M |
| September 30, 2016 | 114.60M |
| June 30, 2016 | 120.20M |
| March 31, 2016 | 106.70M |
| December 31, 2015 | 118.20M |
| September 30, 2015 | 137.90M |
| June 30, 2015 | 127.60M |
| March 31, 2015 | 103.60M |
| December 31, 2014 | 106.30M |
| September 30, 2014 | 88.50M |
| June 30, 2014 | 57.50M |
| March 31, 2014 | 64.30M |
| December 31, 2013 | 61.30M |
| September 30, 2013 | 34.10M |
| June 30, 2013 | 68.60M |
| March 31, 2013 | 61.20M |
| December 31, 2012 | 61.30M |
| September 30, 2012 | 72.80M |
| June 30, 2012 | 53.50M |
| March 31, 2012 | 47.00M |
| December 31, 2011 | 34.70M |
| September 30, 2011 | 36.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
35.10M
Minimum
Jun 2022
213.30M
Maximum
Sep 2023
133.24M
Average
145.90M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Balchem Corp | 183.76M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |