NEWMARKET CORP (NEU) Stock Cash Flow

NYSE:NEU • US6515871076

Current stock price

668.88 USD
-6.74 (-1%)
At close:
668.88 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEU Net Income ChartNEU Net Income over time chart
410.87M418.75M462.41M388.86M279.50M
Depreciation Amortization
NEU Depreciation Amortization ChartNEU Depreciation Amortization over time chart
125.31M122.42M116.96M78.01M82.30M
Income Taxes - Deferred
NEU Income Taxes - Deferred ChartNEU Income Taxes - Deferred over time chart
38.80M34.38M-12.80M-14.75M-42.60M
Change In Working Capital
NEU Change In Working Capital ChartNEU Change In Working Capital over time chart
17.33M-6.58M-46.98M124.70M-221.10M
Interest Paid
NEU Interest Paid ChartNEU Interest Paid over time chart
N/A38.84M55.91M36.64M40.50M
Taxes Paid
NEU Taxes Paid ChartNEU Taxes Paid over time chart
N/A133.09M119.53M132.93M88.90M
Other non cash items
NEU Other non cash items ChartNEU Other non cash items over time chart
N/AN/A0.000.0010.50M
OPERATING CASH FLOW
NEU OPERATING CASH FLOW ChartNEU OPERATING CASH FLOW over time chart
592.30M568.97M519.59M576.82M108.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEU Capital Expenditure ChartNEU Capital Expenditure over time chart
-88.98M-77.64M-57.32M-48.29M-56.20M
Other Investing Activity
NEU Other Investing Activity ChartNEU Other Investing Activity over time chart
-212.32M-213.45M-681.48M0.00372.10M
INVESTING CASH FLOW
NEU INVESTING CASH FLOW ChartNEU INVESTING CASH FLOW over time chart
-301.29M-291.08M-738.80M-48.29M315.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEU Debt Issued/Reduced ChartNEU Debt Issued/Reduced over time chart
-52.00M-89.00M327.00M-361.00M-137.00M
Stock Issued/Repurchased
NEU Stock Issued/Repurchased ChartNEU Stock Issued/Repurchased over time chart
-145.72M-77.22M-31.91M-42.86M-207.50M
Dividend Paid
NEU Dividend Paid ChartNEU Dividend Paid over time chart
-107.84M-105.93M-95.90M-85.03M-84.30M
Other Financing Activity
NEU Other Financing Activity ChartNEU Other Financing Activity over time chart
-5.97M-6.99M-13.38M1.30M-10.60M
FINANCING CASH FLOW
NEU FINANCING CASH FLOW ChartNEU FINANCING CASH FLOW over time chart
-311.52M-279.14M185.81M-487.59M-439.40M
 
Exchange Rate Effect
NEU Exchange Rate Effect ChartNEU Exchange Rate Effect over time chart
-4.97M1.38M-1.06M2.29M300.00K
CHANGE IN CASH
NEU CHANGE IN CASH ChartNEU CHANGE IN CASH over time chart
-25.48M122.00K-34.46M43.22M-14.60M
 
FREE CASH FLOW
Operating Cash Flow
NEU Operating Cash Flow ChartNEU Operating Cash Flow over time chart
592.30M568.97M519.59M576.82M108.60M
Capital Expenditure
NEU Capital Expenditure ChartNEU Capital Expenditure over time chart
-88.98M-77.64M-57.32M-48.29M-56.20M
FREE CASH FLOW
NEU FREE CASH FLOW ChartNEU FREE CASH FLOW over time chart
503.32M491.33M462.27M528.53M52.40M

All data in USD

Charts

NEU Operating and Free Cash Flow chartNEU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M