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Innophos, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-08-03

21 filing records in this dataset, filed from 2006-03-31 to 2010-08-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

184 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 184032000 USD Source

Operating margin

17.76%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 32677000 USD Source
Revenue: 184032000 USD Source

Cash and cash equivalents: 66.7 million USD 2010-06-30 Source
Exact value

66667000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

662 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 161934000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 666759000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 519517000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 169007000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 184032000 USD · 2010-04-01 – 2010-06-30 Source

Net income

47.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 16046000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 65427000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 63904000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 11344000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 18322000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

172 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 71818000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 119797000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 71818000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 164365000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 119797000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 172459000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 164365000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

27.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 12723000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7640000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 19609000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 12723000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7249000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 15308000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7249000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-03.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.7%

Prior period

USD 934.76 million

2008-01-01 – 2008-12-31
Current period

USD 666.76 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

666759000 − 934758000 = -267999000 USD

934758000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
666759000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Year-over-year change in Revenue: -267999000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 666759000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#3707 Input fundies:Revenue: 934758000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#3707
The citation records this snapshot. The page link may show a newer release later.
Net income
-66.8%

Prior period

USD 197.11 million

2008-01-01 – 2008-12-31
Current period

USD 65.43 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

65427000 − 197109000 = -131682000 USD

197109000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
65427000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Year-over-year change in Net income: -131682000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 65427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4619 Input fundies:NetIncome: 197109000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.8%

Prior period

USD 148.92 million

2008-01-01 – 2008-12-31
Current period

USD 172.46 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

172459000 − 148922000 = 23537000 USD

148922000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
172459000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Year-over-year change in Operating cash flow: 23537000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 172459000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 Input fundies:OperatingCashFlow: 148922000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.8%

Prior period

USD 18.54 million

2008-01-01 – 2008-12-31
Current period

USD 19.61 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

19609000 − 18536000 = 1073000 USD

18536000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
19609000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Year-over-year change in Capital expenditure: 1073000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 Input fundies:CapitalExpenditure: 18536000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 666.76 million 100% of revenue
Cost of revenue USD 470.78 million 71% of revenue
Operating expenses USD 69.08 million 10% of revenue
Operating income USD 126.9 million 19% of revenue
Tax, interest and other Derived USD 61.47 million 9.2% of revenue
Net income USD 65.43 million 9.8% of revenue

Cash

Operating cash flow USD 172.46 million 26% of revenue
Capital expenditure USD 19.61 million 2.9% of revenue
Free cash flow Derived USD 152.85 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net loss: net income was −0.4% of revenue.
2004 92%
2004 92%
2005 92%
2006 Net loss: net income was −1.7% of revenue.
2007 92%
2008 21%11%68%
2009 9.8%9.2%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-01-02 – 2004-01-01	205607000	198758000 Derived	6849000	7624000 Derived	-775000	Unavailable	Source 2003-01-02 – 2004-01-01: 205607000 USD Inspect Revenue Open source 2003-01-02 – 2004-01-01: 6849000 USD Inspect Operating Income Open source 2003-01-02 – 2004-01-01: -775000 USD Inspect Net Income Open source
2004 2003-08-14 – 2004-08-13	332721000	304712000 Derived	28009000	12701000 Derived	15308000	Unavailable	Source 2003-08-14 – 2004-08-13: 332721000 USD Inspect Revenue Open source 2003-08-14 – 2004-08-13: 28009000 USD Inspect Operating Income Open source 2003-08-14 – 2004-08-13: 15308000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	535499000	494179000 Derived	41320000	39550000 Derived	1770000	Unavailable	Source 2004-01-01 – 2004-12-31: 535499000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 41320000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1770000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	535499000	494179000 Derived	41320000	39550000 Derived	1770000	35012000 Derived	Source 2005-01-01 – 2005-12-31: 535499000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 41320000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1770000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 45874000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10862000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	541797000	510828000 Derived	30969000	40380000 Derived	-9411000	34132000 Derived	Source 2006-01-01 – 2006-12-31: 541797000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 30969000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9411000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 49709000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15577000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	578982000	530987000 Derived	47995000	42491000 Derived	5504000	24316000 Derived	Source 2007-01-01 – 2007-12-31: 578982000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47995000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5504000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 52672000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 28356000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	934758000	635669000 Derived	299089000	101980000 Derived	197109000	130386000 Derived	Source 2008-01-01 – 2008-12-31: 934758000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 299089000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 197109000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 148922000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18536000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	666759000	539861000 Derived	126898000	61471000 Derived	65427000	152850000 Derived	Source 2009-01-01 – 2009-12-31: 666759000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 126898000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 65427000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 172459000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 19609000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 666.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-01	Revenue	205607000	Revenue: 205607000 Open source
20042004-08-13	Revenue	332721000	Revenue: 332721000 Open source
20042004-12-31	Revenue	535499000	Revenue: 535499000 Open source
20052005-12-31	Revenue	535499000	Revenue: 535499000 Open source
20062006-12-31	Revenue	541797000	Revenue: 541797000 Open source
20072007-12-31	Revenue	578982000	Revenue: 578982000 Open source
20082008-12-31	Revenue	934758000	Revenue: 934758000 Open source
20092009-12-31	Revenue	666759000	Revenue: 666759000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-01	Year over year	No prior comparable period	Revenue: 205607000 Open source
20042004-08-13	Year over year	No prior comparable period	Revenue: 332721000 Open source
20042004-12-31	Year over year	160.4%	Revenue: 535499000 Open source Revenue: 205607000 Open source
20052005-12-31	Year over year	0%	Revenue: 535499000 Open source Revenue: 535499000 Open source
20062006-12-31	Year over year	1.2%	Revenue: 541797000 Open source Revenue: 535499000 Open source
20072007-12-31	Year over year	6.9%	Revenue: 578982000 Open source Revenue: 541797000 Open source
20082008-12-31	Year over year	61.4%	Revenue: 934758000 Open source Revenue: 578982000 Open source
20092009-12-31	Year over year	-28.7%	Revenue: 666759000 Open source Revenue: 934758000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19% 2009

Net margin 9.8% 2009

Free cash flow margin 22.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-01	Operating margin	3.3%	Operating Income: 6849000 Open source Revenue: 205607000 Open source
20042004-08-13	Operating margin	8.4%	Operating Income: 28009000 Open source Revenue: 332721000 Open source
20042004-12-31	Operating margin	7.7%	Operating Income: 41320000 Open source Revenue: 535499000 Open source
20052005-12-31	Operating margin	7.7%	Operating Income: 41320000 Open source Revenue: 535499000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 30969000 Open source Revenue: 541797000 Open source
20072007-12-31	Operating margin	8.3%	Operating Income: 47995000 Open source Revenue: 578982000 Open source
20082008-12-31	Operating margin	32%	Operating Income: 299089000 Open source Revenue: 934758000 Open source
20092009-12-31	Operating margin	19%	Operating Income: 126898000 Open source Revenue: 666759000 Open source
20042004-01-01	Net margin	-0.4%	Net Income: -775000 Open source Revenue: 205607000 Open source
20042004-08-13	Net margin	4.6%	Net Income: 15308000 Open source Revenue: 332721000 Open source
20042004-12-31	Net margin	0.3%	Net Income: 1770000 Open source Revenue: 535499000 Open source
20052005-12-31	Net margin	0.3%	Net Income: 1770000 Open source Revenue: 535499000 Open source
20062006-12-31	Net margin	-1.7%	Net Income: -9411000 Open source Revenue: 541797000 Open source
20072007-12-31	Net margin	1%	Net Income: 5504000 Open source Revenue: 578982000 Open source
20082008-12-31	Net margin	21.1%	Net Income: 197109000 Open source Revenue: 934758000 Open source
20092009-12-31	Net margin	9.8%	Net Income: 65427000 Open source Revenue: 666759000 Open source
20042004-01-01	Free cash flow margin	Not reported	Revenue: 205607000 Open source
20042004-08-13	Free cash flow margin	Not reported	Revenue: 332721000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 535499000 Open source
20052005-12-31	Free cash flow margin	6.5%	Revenue: 535499000 Open source Operating Cash Flow: 45874000 Open source Capital Expenditure: 10862000 Open source
20062006-12-31	Free cash flow margin	6.3%	Revenue: 541797000 Open source Operating Cash Flow: 49709000 Open source Capital Expenditure: 15577000 Open source
20072007-12-31	Free cash flow margin	4.2%	Revenue: 578982000 Open source Operating Cash Flow: 52672000 Open source Capital Expenditure: 28356000 Open source
20082008-12-31	Free cash flow margin	13.9%	Revenue: 934758000 Open source Operating Cash Flow: 148922000 Open source Capital Expenditure: 18536000 Open source
20092009-12-31	Free cash flow margin	22.9%	Revenue: 666759000 Open source Operating Cash Flow: 172459000 Open source Capital Expenditure: 19609000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-01	Operating cash flow	Not reported	No source recorded
20042004-08-13	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	45874000	Operating Cash Flow: 45874000 Open source
20062006-12-31	Operating cash flow	49709000	Operating Cash Flow: 49709000 Open source
20072007-12-31	Operating cash flow	52672000	Operating Cash Flow: 52672000 Open source
20082008-12-31	Operating cash flow	148922000	Operating Cash Flow: 148922000 Open source
20092009-12-31	Operating cash flow	172459000	Operating Cash Flow: 172459000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 152.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-01	Free cash flow	Unavailable	No source recorded
20042004-08-13	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	35012000	Operating Cash Flow: 45874000 Open source Capital Expenditure: 10862000 Open source
20062006-12-31	Free cash flow	34132000	Operating Cash Flow: 49709000 Open source Capital Expenditure: 15577000 Open source
20072007-12-31	Free cash flow	24316000	Operating Cash Flow: 52672000 Open source Capital Expenditure: 28356000 Open source
20082008-12-31	Free cash flow	130386000	Operating Cash Flow: 148922000 Open source Capital Expenditure: 18536000 Open source
20092009-12-31	Free cash flow	152850000	Operating Cash Flow: 172459000 Open source Capital Expenditure: 19609000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-01-01	Liabilities / assets	Not reported	No source recorded
2004-08-13	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	78%	Total Liabilities: 492166000 Open source Total Assets: 630891000 Open source
20052005-12-31	Liabilities / assets	78.2%	Total Liabilities: 502304000 Open source Total Assets: 641967000 Open source
20062006-12-31	Liabilities / assets	78.4%	Total Liabilities: 440400000 Open source Total Assets: 561589000 Open source
20072007-12-31	Liabilities / assets	78.9%	Total Liabilities: 427124000 Open source Total Assets: 541072000 Open source
20082008-12-31	Liabilities / assets	59.5%	Total Liabilities: 428273000 Open source Total Assets: 720104000 Open source
20092009-12-31	Liabilities / assets	47.9%	Total Liabilities: 315103000 Open source Total Assets: 657306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.01× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-01-01	Current assets / current liabilities	Not reported	No source recorded
2004-08-13	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.14×	Current Assets: 165626000 Open source Current Liabilities: 77570000 Open source
20052005-12-31	Current assets / current liabilities	2.25×	Current Assets: 215951000 Open source Current Liabilities: 95995000 Open source
20062006-12-31	Current assets / current liabilities	2.46×	Current Assets: 170155000 Open source Current Liabilities: 69211000 Open source
20072007-12-31	Current assets / current liabilities	2.21×	Current Assets: 172759000 Open source Current Liabilities: 78296000 Open source
20082008-12-31	Current assets / current liabilities	2.58×	Current Assets: 383458000 Open source Current Liabilities: 148521000 Open source
20092009-12-31	Current assets / current liabilities	4.01×	Current Assets: 349590000 Open source Current Liabilities: 87183000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-01-02 – 2004-01-01	−USD 775,000 Exact value Exact value: -775000 USD 2003-01-02 – 2004-01-01: -775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2004-01-01 Innophos, Inc. (edgar:1325946) Net Income: -775000 USD Concept: fundies:NetIncome Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:NetIncome: -775000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-07-069028.txt#5531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-08-14 – 2004-08-13	USD 15.31 million Exact value Exact value: 15308000 USD 2003-08-14 – 2004-08-13: 15308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2004-08-13 Innophos, Inc. (edgar:1325946) Net Income: 15308000 USD Concept: fundies:NetIncome Period: 2003-08-14 to 2004-08-13 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2004-08-13&surface=latest&period_type=duration&start=2003-08-14&unit=USD&dimensions= Input fundies:NetIncome: 15308000 USD (2003-08-14 to 2004-08-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-07-069028.txt#5531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.77 million Exact value Exact value: 1770000 USD 2004-01-01 – 2004-12-31: 1770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2004-12-31 Innophos, Inc. (edgar:1325946) Net Income: 1770000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1770000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-07-069028.txt#5531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.77 million Exact value Exact value: 1770000 USD 2005-01-01 – 2005-12-31: 1770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2005-12-31 Innophos, Inc. (edgar:1325946) Net Income: 1770000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1770000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-08-063601.txt#5312 The citation records this snapshot. The page link may show a newer release later.	USD 45.87 million Exact value Exact value: 45874000 USD 2005-01-01 – 2005-12-31: 45874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innophos, Inc. · 2005-12-31 Innophos, Inc. (edgar:1325946) Operating Cash Flow: 45874000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-08-063601.txt#5522 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Exact value Exact value: 10862000 USD 2005-01-01 – 2005-12-31: 10862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innophos, Inc. · 2005-12-31 Innophos, Inc. (edgar:1325946) Capital Expenditure: 10862000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-08-063601.txt#5564 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Calculation and evidence 45874000 − 10862000 USD Exact free cash flow: 35012000 USD 2005-01-01 – 2005-12-31: 45874000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innophos, Inc. · 2005-12-31 Innophos, Inc. (edgar:1325946) Free cash flow: 35012000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-08-063601.txt#5522 Input fundies:CapitalExpenditure: 10862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-08-063601.txt#5564 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.41 million Exact value Exact value: -9411000 USD 2006-01-01 – 2006-12-31: -9411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2006-12-31 Innophos, Inc. (edgar:1325946) Net Income: -9411000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9411000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-09-052360.txt#4901 The citation records this snapshot. The page link may show a newer release later.	USD 49.71 million Exact value Exact value: 49709000 USD 2006-01-01 – 2006-12-31: 49709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innophos, Inc. · 2006-12-31 Innophos, Inc. (edgar:1325946) Operating Cash Flow: 49709000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49709000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-09-052360.txt#5116 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15577000 USD 2006-01-01 – 2006-12-31: 15577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innophos, Inc. · 2006-12-31 Innophos, Inc. (edgar:1325946) Capital Expenditure: 15577000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15577000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-09-052360.txt#5158 The citation records this snapshot. The page link may show a newer release later.	USD 34.13 million Calculation and evidence 49709000 − 15577000 USD Exact free cash flow: 34132000 USD 2006-01-01 – 2006-12-31: 49709000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innophos, Inc. · 2006-12-31 Innophos, Inc. (edgar:1325946) Free cash flow: 34132000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49709000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-09-052360.txt#5116 Input fundies:CapitalExpenditure: 15577000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-09-052360.txt#5158 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.5 million Exact value Exact value: 5504000 USD 2007-01-01 – 2007-12-31: 5504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2007-12-31 Innophos, Inc. (edgar:1325946) Net Income: 5504000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5504000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4619 The citation records this snapshot. The page link may show a newer release later.	USD 52.67 million Exact value Exact value: 52672000 USD 2007-01-01 – 2007-12-31: 52672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innophos, Inc. · 2007-12-31 Innophos, Inc. (edgar:1325946) Operating Cash Flow: 52672000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52672000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Exact value Exact value: 28356000 USD 2007-01-01 – 2007-12-31: 28356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innophos, Inc. · 2007-12-31 Innophos, Inc. (edgar:1325946) Capital Expenditure: 28356000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28356000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Calculation and evidence 52672000 − 28356000 USD Exact free cash flow: 24316000 USD 2007-01-01 – 2007-12-31: 52672000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 28356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innophos, Inc. · 2007-12-31 Innophos, Inc. (edgar:1325946) Free cash flow: 24316000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52672000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 Input fundies:CapitalExpenditure: 28356000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 197.11 million Exact value Exact value: 197109000 USD 2008-01-01 – 2008-12-31: 197109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2008-12-31 Innophos, Inc. (edgar:1325946) Net Income: 197109000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197109000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4619 The citation records this snapshot. The page link may show a newer release later.	USD 148.92 million Exact value Exact value: 148922000 USD 2008-01-01 – 2008-12-31: 148922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innophos, Inc. · 2008-12-31 Innophos, Inc. (edgar:1325946) Operating Cash Flow: 148922000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148922000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Exact value Exact value: 18536000 USD 2008-01-01 – 2008-12-31: 18536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innophos, Inc. · 2008-12-31 Innophos, Inc. (edgar:1325946) Capital Expenditure: 18536000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18536000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.	USD 130.39 million Calculation and evidence 148922000 − 18536000 USD Exact free cash flow: 130386000 USD 2008-01-01 – 2008-12-31: 148922000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innophos, Inc. · 2008-12-31 Innophos, Inc. (edgar:1325946) Free cash flow: 130386000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148922000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 Input fundies:CapitalExpenditure: 18536000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 65.43 million Exact value Exact value: 65427000 USD 2009-01-01 – 2009-12-31: 65427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Net Income: 65427000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65427000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4619 The citation records this snapshot. The page link may show a newer release later.	USD 172.46 million Exact value Exact value: 172459000 USD 2009-01-01 – 2009-12-31: 172459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Operating Cash Flow: 172459000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172459000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Exact value Exact value: 19609000 USD 2009-01-01 – 2009-12-31: 19609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Capital Expenditure: 19609000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.	USD 152.85 million Calculation and evidence 172459000 − 19609000 USD Exact free cash flow: 152850000 USD 2009-01-01 – 2009-12-31: 172459000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 19609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Innophos, Inc. · 2009-12-31 Innophos, Inc. (edgar:1325946) Free cash flow: 152850000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172459000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4848 Input fundies:CapitalExpenditure: 19609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325946/0001193125-10-050365.txt#4890 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001325946, 1325946, edgar:1325946

Innophos, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation