INNOSPEC INC. (IOSP) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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INNOSPEC INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $24,800,000.00Net income → Operating adjustments reconciliation: $37,200,000.00Depreciation and amortization → Operating adjustments reconciliation: $19,900,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $14,600,000.00Income taxes → Operating adjustments reconciliation: $7,200,000.00Prepaid expenses → Operating adjustments reconciliation: $6,700,000.00Stock option compensation → Operating adjustments reconciliation: $3,800,000.00Plant closure provisions → Operating adjustments reconciliation: $1,100,000.00Movements on defined benefit pension plans → Operating adjustments reconciliation: $100,000.00Operating adjustments reconciliation → Trade and other accounts receivable: $70,200,000.00Operating adjustments reconciliation → Inventories: $12,000,000.00Operating adjustments reconciliation → Adjustment to fair value of contingent consideration: $4,600,000.00Operating adjustments reconciliation → Deferred taxes: $2,700,000.00Operating adjustments reconciliation → Other assets and liabilities: $1,100,000.00Proceeds on disposal of property, plant and equipment → investing reconciliation: $1,500,000.00investing reconciliation → Capital expenditures: $26,600,000.00investing reconciliation → Internally developed software: $5,100,000.00Net cash used in financing activities → financing reconciliation: $36,100,000.00Issue of treasury stock → financing reconciliation: $100,000.00financing reconciliation → Dividend paid: $22,700,000.00financing reconciliation → Repurchase of common stock: $13,500,000.00Net cash used in investing activities → investing reconciliation: $30,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $292,500,000.00Net cash from operating activities → Cash sources and uses: $24,800,000.00Cash sources and uses → Exchange-rate effect: $800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $250,200,000.00Cash sources and uses → Net cash used in investing activities: $30,200,000.00Cash sources and uses → Net cash used in financing activities: $36,100,000.00Trade and other accounts receivable: -$70,200,000.00Receivables, net−$70.20 MInventories: -$12,000,000.00Inventories−$12.00 MPrepaid expenses: $6,700,000.00Prepaid expenses+$6.70 MNet income: $62,000,000.00Net income+$62.00 MAccounts payable and accrued liabilities: $14,600,000.00Payables & accrued liabilities+$14.60 MIncome taxes: $7,200,000.00Income tax balances+$7.20 MPlant closure provisions: $1,100,000.00Restructuring reserves, net+$1.10 MOther assets and liabilities: -$1,100,000.00Other working capital, net−$1.10 MAdjustment to fair value of contingent consideration: -$4,600,000.00Contingent consideration adj.−$4.60 MDepreciation and amortization: $19,900,000.00Depreciation & amortization+$19.90 MMovements on defined benefit pension plans: $100,000.00Defined benefit plan movements+$100.00 KStock option compensation: $3,800,000.00Stock-based compensation+$3.80 MDeferred taxes: -$2,700,000.00Deferred taxes & credits−$2.70 MProfit on disposal of property, plant and equipment: $0.00Net cash from operating activities: $24,800,000.00Operating cash+$24.80 MOperating adjustments reconciliation: $90,600,000.00Dividend paid: -$22,700,000.00Dividends paid−$22.70 MIssue of treasury stock: $100,000.00Treasury stock sold+$100.00 KRepurchase of common stock: -$13,500,000.00Common stock repurchases−$13.50 MNet cash used in financing activities: -$36,100,000.00. Cash required to fund net payments.Financing cash−$36.10 Mfinancing reconciliation: $36,200,000.00Capital expenditures: -$26,600,000.00Capital improvements−$26.60 MInternally developed software: -$5,100,000.00Software development costs−$5.10 MProceeds on disposal of property, plant and equipment: $1,500,000.00PP&E sales+$1.50 MNet cash used in investing activities: -$30,200,000.00. Cash required to fund net payments.Investing cash−$30.20 Minvesting reconciliation: $31,700,000.00Cash sources and uses: $317,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $292,500,000.00Beginning cash$292.50 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $250,200,000.00Ending cash$250.20 MExchange-rate effect: -$800,000.00FX effect−$800.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income0.40×Operating cash flow ÷ net incomeNet cash change−$42.30 MEnding cash − beginning cash
Chart details

INNOSPEC INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
292,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
24,800,000 US dollars. Net cash provided.
Trade and other accounts receivable
negative 70,200,000 US dollars
Inventories
negative 12,000,000 US dollars
Prepaid expenses
6,700,000 US dollars
Net income
62,000,000 US dollars
Accounts payable and accrued liabilities
14,600,000 US dollars
Income taxes
7,200,000 US dollars
Plant closure provisions
1,100,000 US dollars
Other assets and liabilities
negative 1,100,000 US dollars
Adjustment to fair value of contingent consideration
negative 4,600,000 US dollars
Depreciation and amortization
19,900,000 US dollars
Movements on defined benefit pension plans
100,000 US dollars
Stock option compensation
3,800,000 US dollars
Deferred taxes
negative 2,700,000 US dollars
Profit on disposal of property, plant and equipment
0 US dollars
Investing activities
negative 30,200,000 US dollars. Net cash used.
Capital expenditures
negative 26,600,000 US dollars
Internally developed software
negative 5,100,000 US dollars
Proceeds on disposal of property, plant and equipment
1,500,000 US dollars
Financing activities
negative 36,100,000 US dollars. Net cash used.
Dividend paid
negative 22,700,000 US dollars
Issue of treasury stock
100,000 US dollars
Repurchase of common stock
negative 13,500,000 US dollars
Operating adjustment reconciliation
90,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
36,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
31,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 800,000 US dollars
Ending cash on Jun 30, 2026
250,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
317,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 42,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.40×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $24.80M of net income directly to operating cash and $37.20M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
INNOSPEC INC. (IOSP) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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