IOSP
Innospec Inc
NASDAQ: IOSP · BASIC MATERIALS · SPECIALTY CHEMICALS
$76.26
+0.86% today
Updated 2026-04-30
Market cap
$1.91B
P/E ratio
16.41
P/S ratio
1.07x
EPS (TTM)
$4.67
Dividend yield
2.20%
52W range
$66 – $94
Volume
0.2M
Innospec Inc (IOSP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.40M | $47.90M | $14.40M | $87.40M | $58.20M | $34.70M | $61.30M | $61.30M | $106.30M | $117.70M | $104.50M | $82.70M | $104.90M | $161.60M | $145.90M | $93.20M | $81.70M | $207.30M | $184.50M | $138.30M |
| Capital expenditures | $7.60M | $40.60M | $9.10M | $7.20M | $8.80M | $10.10M | $17.30M | $20.50M | $21.90M | $26.20M | $16.50M | $32.20M | $30.10M | $31.00M | $29.70M | $39.10M | $42.30M | $62.10M | $41.40M | $50.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.60M | $3.30M | $1.60M | $1.50M | $800000.00 | $3.10M | $3.10M | $2.50M | $2.60M | $3.70M | $3.30M | $4.10M | $4.90M | $6.60M | $5.80M | $4.40M | $6.70M | $8.00M | $8.50M | $8.10M |
| Free cash flow | $28.80M | $7.30M | $5.30M | $80.20M | $49.40M | $24.60M | $44.00M | $40.80M | $84.40M | $91.50M | $88.00M | $50.50M | $74.80M | $130.60M | $116.20M | $54.10M | $39.40M | $145.20M | $143.10M | $88.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.90M | $2.20M | $2.40M | $1.20M | — | $13.00M | $46.70M | $12.00M | $13.40M | $14.90M | $15.90M | $18.60M | $21.70M | $25.00M | $25.60M | $28.80M | $31.70M | $35.10M | $38.80M | $42.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-30.90M | $-53.80M | $57.80M | $-38.60M | $95.30M | $-35.00M | $-11.70M | $33.20M | $-47.30M | $29.40M | $37.00M | $5.90M | — | — | — |