Innospec Inc (IOSP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company operates through three segments: Performance Chemicals, Fuel Specialties, and Oilfield Services.

Total Cash From Operating Activities Chart for Innospec Inc

Innospec Inc (IOSP) operating cash flow for FY2025 was USD 138.3M, a -25.0% change from FY2024. Innospec Inc's operating cash flow grew from USD 238.3M in 1998 to USD 138.3M in 2025 (-42.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.1%, 10-year CAGR of 1.6%, 20-year CAGR of 5.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.38B
Implied Share Price
$96.81
Enterprise Value
$2.17B
Revenue (TTM)
$1.84B
EBITDA
$190.90M
Profit Margin
6.60%
Trailing P/E
19.76
Forward P/E
15.04
Price/Book (MRQ)
1.76
Price/Sales (TTM)
1.29
EV/EBITDA
11.37
EV/Revenue
1.18
Dividend Yield
1.85%
Book Value
$54.54
Free Cash Flow (FY2025)
$88.00M
Free Cash Flow Yield
3.69%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.