The table below shows INNOSPEC INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$138.30M
$184.50M
$207.30M
$81.70M
$93.20M
$145.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$75.10M
-$62.00M
-$111.80M
-$42.10M
-$36.20M
-$29.70M
Dividends paid
$42.40M
$38.80M
$35.10M
$31.70M
$28.80M
$25.60M
IOSP operating cash flow (10-K history)
INNOSPEC INC. reported operating cash flow of $138.30M for fiscal year 2025. That is down 25.0% from $184.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $105.50M (FY 2016) to $138.30M. Figures come from the company's audited annual reports as filed with the SEC.
