Innospec
IOSP
Last Price
52 Week Range
$65.51 - $95.55
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Innospec Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.6M | $116.6M | |||||||||||||||||||||||||||
| $43.5M | $43.6M | |||||||||||||||||||||||||||
| $-39.3M | $-10.2M | |||||||||||||||||||||||||||
| $8.5M | $8.1M | |||||||||||||||||||||||||||
| $-18.9M | - | |||||||||||||||||||||||||||
| $155.1M | $-19.8M | |||||||||||||||||||||||||||
| $184.5M | $138.3M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.3M | $-50.3M | |||||||||||||||||||||||||||
| $-200K | $-700K | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $0.5M | $-24.1M | |||||||||||||||||||||||||||
| $-62M | $-75.1M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||
| $1.4M | - | |||||||||||||||||||||||||||
| $-38.8M | $-42.4M | |||||||||||||||||||||||||||
| $2.1M | $-21.5M | |||||||||||||||||||||||||||
| $-35.3M | $-63.9M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $203.7M | $289.2M | |||||||||||||||||||||||||||
| $85.5M | $3.3M | |||||||||||||||||||||||||||
| $289.2M | $292.5M | |||||||||||||||||||||||||||
| $184.5M | $138.3M | |||||||||||||||||||||||||||
| $-41.4M | $-50.3M | |||||||||||||||||||||||||||
| $143.1M | $88M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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