Innospec Historical Cash Flow
| IOSP Stock | USD 114.47 1.57 1.39% |
Analysis of Innospec cash flow over time is an excellent tool to project Innospec 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 Free Cash Flow of 122.9 M or Change In Working Capital of 19.5 M as it is a great indicator of Innospec ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Innospec 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 Innospec is a good buy for the upcoming year.
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About Innospec Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innospec 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 Innospec's non-liquid assets can be easily converted into cash.
Innospec Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Innospec to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Innospec operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Innospec financial statement analysis. It represents the amount of money remaining after all of Innospec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Innospec's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innospec 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innospec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.At this time, Innospec's Net Income is relatively stable compared to the past year. As of 01/18/2025, End Period Cash Flow is likely to grow to about 246 M, while Depreciation is likely to drop slightly above 30.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 6.7M | 8M | 7.2M | 10.2M | Dividends Paid | 31.7M | 35.1M | 40.4M | 42.4M |
Innospec cash flow statement Correlations
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Innospec Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Innospec cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.4M) | (2.1M) | (800K) | (5.9M) | (1.3M) | (1.3M) | |
| Change To Inventory | 25.5M | (62M) | (98.5M) | 83M | 74.7M | 78.4M | |
| Change In Cash | 29.6M | 36.5M | 5.3M | 56.6M | 65.1M | 68.3M | |
| Free Cash Flow | 116.2M | 54.1M | 39.4M | 130.1M | 117.1M | 122.9M | |
| Change In Working Capital | 50.1M | (48.1M) | (90.1M) | 20.6M | 18.5M | 19.5M | |
| Begin Period Cash Flow | 75.7M | 105.3M | 141.8M | 147.1M | 169.2M | 177.6M | |
| Other Cashflows From Financing Activities | (200K) | 100K | 1.8M | (1.4M) | (1.6M) | (1.5M) | |
| Depreciation | 46M | 42.7M | 40.1M | 39.3M | 35.4M | 30.4M | |
| Capital Expenditures | 29.7M | 39.1M | 42.3M | 62.1M | 71.4M | 75.0M | |
| Total Cash From Operating Activities | 145.9M | 93.2M | 81.7M | 207.3M | 238.4M | 250.3M | |
| Change To Account Receivables | 10.1M | (31.4M) | (55.5M) | (12.6M) | (11.3M) | (10.8M) | |
| Net Income | 28.7M | 93.1M | 133M | 139.1M | 160.0M | 168.0M | |
| Total Cash From Financing Activities | (86.8M) | (20M) | (33.7M) | (39M) | (44.9M) | (47.1M) | |
| End Period Cash Flow | 105.3M | 141.8M | 147.1M | 203.7M | 234.3M | 246.0M | |
| Change To Liabilities | 20.8M | (47.7M) | 85.6M | 64.7M | 74.4M | 78.1M | |
| Dividends Paid | 25.6M | 28.8M | 31.7M | 35.1M | 40.4M | 42.4M | |
| Stock Based Compensation | 5.8M | 4.4M | 6.7M | 8M | 7.2M | 10.2M | |
| Other Cashflows From Investing Activities | (100K) | 2.9M | (2.5M) | 100K | 115K | 120.8K | |
| Total Cashflows From Investing Activities | (31M) | (29.7M) | (36.2M) | (42.1M) | (48.4M) | (50.8M) | |
| Investments | (29.7M) | (36.2M) | (42.1M) | (71.1M) | (64.0M) | (60.8M) | |
| Change Receivables | (18.2M) | 74.4M | (70.3M) | (55.5M) | (50.0M) | (47.5M) | |
| Net Borrowings | (69.2M) | (61.4M) | (600K) | (100K) | (90K) | (85.5K) | |
| Cash And Cash Equivalents Changes | (47.3M) | 29.4M | 37M | 5.9M | 6.8M | 3.8M | |
| Cash Flows Other Operating | (8.6M) | (6.1M) | (4.9M) | (3.3M) | (3.0M) | (3.1M) | |
| Change To Netincome | 5.4M | 25.1M | 5.5M | 1.2M | 1.4M | 1.4M | |
| Change To Operating Activities | 3.7M | (5M) | 60.8M | (45.2M) | 2.9M | 1.9M | |
| Issuance Of Capital Stock | 1.2M | 2.2M | 10.1M | 800K | 920K | 874K |
Pair Trading with Innospec
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 Innospec 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 Innospec will appreciate offsetting losses from the drop in the long position's value.Moving together with Innospec Stock
Moving against Innospec Stock
The ability to find closely correlated positions to Innospec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innospec 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 Innospec - 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 Innospec to buy it.
The correlation of Innospec 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 Innospec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innospec 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 Innospec 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 Innospec Stock Analysis
When running Innospec's price analysis, check to measure Innospec's 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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.