Innospec Inc (IOSP)
121.12
+1.02
(+0.85%)
USD |
NASDAQ |
Apr 26, 16:00
121.07
-0.05
(-0.04%)
Pre-Market: 20:00
Innospec Cash from Operations (Quarterly): 72.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.40M |
| September 30, 2023 | 58.10M |
| June 30, 2023 | 55.00M |
| March 31, 2023 | 21.80M |
| December 31, 2022 | 78.40M |
| September 30, 2022 | 39.80M |
| June 30, 2022 | -7.50M |
| March 31, 2022 | -29.00M |
| December 31, 2021 | 68.80M |
| September 30, 2021 | 2.80M |
| June 30, 2021 | -1.10M |
| March 31, 2021 | 22.70M |
| December 31, 2020 | 58.20M |
| September 30, 2020 | 55.50M |
| June 30, 2020 | 29.80M |
| March 31, 2020 | 2.40M |
| December 31, 2019 | 58.40M |
| September 30, 2019 | 40.00M |
| June 30, 2019 | 50.00M |
| March 31, 2019 | 13.20M |
| December 31, 2018 | 69.80M |
| September 30, 2018 | 34.80M |
| June 30, 2018 | 2.30M |
| March 31, 2018 | -2.00M |
| December 31, 2017 | 47.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.10M |
| June 30, 2017 | 9.00M |
| March 31, 2017 | -19.90M |
| December 31, 2016 | 18.50M |
| September 30, 2016 | 29.90M |
| June 30, 2016 | 50.40M |
| March 31, 2016 | 6.70M |
| December 31, 2015 | 27.60M |
| September 30, 2015 | 35.50M |
| June 30, 2015 | 36.90M |
| March 31, 2015 | 18.20M |
| December 31, 2014 | 47.30M |
| September 30, 2014 | 25.20M |
| June 30, 2014 | 12.90M |
| March 31, 2014 | 20.90M |
| December 31, 2013 | 29.50M |
| September 30, 2013 | -5.80M |
| June 30, 2013 | 19.70M |
| March 31, 2013 | 17.90M |
| December 31, 2012 | 2.30M |
| September 30, 2012 | 28.70M |
| June 30, 2012 | 12.30M |
| March 31, 2012 | 18.00M |
| December 31, 2011 | 13.80M |
| September 30, 2011 | 9.40M |
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 (Quarterly) Range, Past 5 Years
-29.00M
Minimum
Mar 2022
78.40M
Maximum
Dec 2022
35.61M
Average
40.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Avient Corp | 154.50M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.80M |
| Cash from Financing (Quarterly) | -20.40M |
| Free Cash Flow | 130.10M |
| Free Cash Flow Per Share (Quarterly) | 2.041 |
| Free Cash Flow to Equity (Quarterly) | 51.20M |
| Free Cash Flow to Firm (Quarterly) | 51.20M |
| Free Cash Flow Yield | 4.30% |