KRO
Kronos Worldwide Inc
NYSE: KRO · BASIC MATERIALS · SPECIALTY CHEMICALS
$7.88
+5.91% today
Updated 2026-05-01
Market cap
$837.59M
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-0.96
Dividend yield
2.81%
52W range
$4 – $8
Volume
0.3M
Kronos Worldwide Inc (KRO) 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 | $71.93M | $90.00M | $2.70M | $86.30M | $126.00M | $295.60M | $76.90M | $130.40M | $87.70M | $52.10M | $89.60M | $276.10M | $188.50M | $160.30M | $102.50M | $206.50M | $81.70M | $5.50M | $72.50M | $2.50M |
| Capital expenditures | $50.94M | $47.30M | $68.10M | $23.70M | $37.70M | $68.60M | $74.80M | $67.60M | $61.20M | $47.10M | $53.00M | $64.30M | $56.30M | $55.10M | $62.80M | $58.60M | $63.20M | $47.40M | $29.50M | $42.90M |
| Depreciation | $44.25M | $48.90M | $51.30M | $47.00M | $44.70M | $47.50M | $47.80M | $50.20M | $49.20M | $42.10M | $40.50M | $41.20M | $49.70M | $54.90M | $64.60M | $57.90M | $56.20M | $53.10M | $64.40M | — |
| Stock-based comp | $4.92M | $-1.50M | $5.10M | — | $1.10M | $7.40M | $-12.90M | $29.00M | $11.10M | $23.60M | $9.40M | $13.10M | $19.70M | $11.20M | $4.00M | $13.70M | — | $-46.30M | — | — |
| Free cash flow | $20.99M | $42.70M | $-65.40M | $62.60M | $88.30M | $227.00M | $2.10M | $62.80M | $26.50M | $5.00M | $36.60M | $211.80M | $132.20M | $105.20M | $39.70M | $147.90M | $18.50M | $-41.90M | $43.00M | $-40.40M |
| Investing cash flow | $-50.92M | $-47.40M | $-68.10M | $-23.70M | $-145.80M | $-218.10M | $149.80M | $-68.20M | $-54.00M | $-46.80M | $-53.00M | $-77.90M | $-42.70M | $-52.50M | $-61.30M | $-58.60M | $-63.10M | $-47.40M | $-186.30M | — |
| Financing cash flow | $-34.99M | $-39.80M | $10.30M | $-49.80M | $295.10M | $-299.60M | $-28.10M | $-292.30M | $89.60M | $-72.10M | $-73.30M | $58.80M | $-80.40M | $-87.90M | $-85.30M | $-86.70M | $-91.50M | $-91.60M | $26.50M | — |
| Dividends paid | $48.95M | $49.00M | $49.00M | — | $14.50M | $124.60M | $69.50M | $69.50M | $69.50M | $69.50M | $69.50M | $69.50M | $78.80M | $83.40M | $83.20M | $83.20M | $87.80M | $87.50M | $55.20M | $23.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-222.20M | $200.20M | $-228.90M | $113.90M | $-75.20M | $-36.70M | $257.00M | $65.40M | $19.90M | $-44.10M | $61.20M | $-72.90M | — | — | — |