Koppers Historical Cash Flow
| KOP Stock | USD 38.46 0.10 0.26% |
Analysis of Koppers Holdings cash flow over time is an excellent tool to project Koppers Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 3.5 M or Capital Expenditures of 126.5 M as it is a great indicator of Koppers Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Koppers Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Koppers Holdings is a good buy for the upcoming year.
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About Koppers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Koppers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Koppers's non-liquid assets can be easily converted into cash.
Koppers Holdings Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Koppers Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Koppers Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Koppers Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Koppers Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.At this time, Koppers Holdings' Change To Account Receivables is relatively stable compared to the past year. As of 12/01/2024, Other Cashflows From Investing Activities is likely to grow to about 4.9 M, while End Period Cash Flow is likely to drop slightly above 38.8 M.
Koppers Holdings cash flow statement Correlations
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Koppers Holdings Account Relationship Matchups
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Koppers Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.6M) | 6.2M | 7M | (12.2M) | 33.2M | 34.9M | |
| Free Cash Flow | 78.1M | 57.3M | (22M) | (3M) | 25.6M | 28.9M | |
| Depreciation | 55.1M | 54.1M | 57.7M | 56.1M | 57M | 46.3M | |
| Other Non Cash Items | (22.4M) | (52.1M) | (24.7M) | 12.3M | 3.3M | 3.5M | |
| Capital Expenditures | 37.2M | 69.8M | 125M | 105.3M | 120.5M | 126.5M | |
| Net Income | 67.4M | 121M | 84.9M | 63.2M | 89.2M | 93.7M | |
| Total Cash From Financing Activities | (88.7M) | (128.7M) | (4M) | 4.8M | 2.6M | 2.7M | |
| End Period Cash Flow | 33M | 38.5M | 45.5M | 33.3M | 66.5M | 38.8M | |
| Sale Purchase Of Stock | (900K) | (1.6M) | (11.5M) | (23.6M) | (20.1M) | (19.1M) | |
| Change To Inventory | (14.8M) | 8.7M | (24.3M) | (41.8M) | (37.2M) | (35.3M) | |
| Change In Working Capital | 14M | (16.6M) | (44.8M) | (45.2M) | (26.4M) | (25.1M) | |
| Begin Period Cash Flow | 40.6M | 32.3M | 38.5M | 45.5M | 33.3M | 43.5M | |
| Dividends Paid | 1.2B | 334.9M | 4.2M | 1.1M | 5M | 4.8M | |
| Total Cash From Operating Activities | 115.3M | 127.1M | 103M | 102.3M | 146.1M | 93.5M | |
| Change To Account Receivables | 25.4M | (11.5M) | (12.7M) | (32.3M) | 14.9M | 15.6M | |
| Other Cashflows From Investing Activities | 400K | 74.7M | 29.4M | 5.2M | 4.7M | 4.9M | |
| Stock Based Compensation | 12.1M | 11.3M | 13M | 13.2M | 17.3M | 18.2M | |
| Total Cashflows From Investing Activities | (33.8M) | 5.6M | (89.5M) | (114.8M) | (103.3M) | (108.5M) | |
| Change Receivables | (7.7M) | 25.4M | (11.5M) | (12.7M) | (14.6M) | (13.9M) | |
| Net Borrowings | (91.8M) | (128.2M) | 5.1M | 36.3M | 32.7M | 27.9M | |
| Exchange Rate Changes | (4.4M) | (400K) | 1.5M | (2.5M) | (2.3M) | (2.1M) | |
| Cash And Cash Equivalents Changes | (19.7M) | (7.6M) | 5.5M | 7M | 8.1M | 8.5M | |
| Cash Flows Other Operating | 4M | (400K) | 20.8M | 12.4M | 11.2M | 8.8M | |
| Change To Netincome | 3.2M | 10.9M | 38M | 28M | 32.2M | 25.4M | |
| Change To Liabilities | (23.2M) | (25.4M) | 2M | 32.7M | 29.4M | 30.9M | |
| Investments | 3M | 700K | 6.1M | (114.8M) | (128M) | (121.6M) | |
| Change To Operating Activities | 6.5M | 11.5M | (28.7M) | (3.8M) | (3.4M) | (3.2M) |
Pair Trading with Koppers Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Koppers Stock
| 0.42 | DNMR | Danimer Scientific | PairCorr |
| 0.39 | IFF | International Flavors | PairCorr |
| 0.35 | FF | FutureFuel Corp | PairCorr |
The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.
The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.