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NEWMARKET CORP (NEU) Stock Cash Flow

USA - New York Stock Exchange - NYSE:NEU - US6515871076 - Common Stock

763.81 USD
+0.28 (+0.04%)
Last: 12/1/2025, 1:55:57 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEU Net Income ChartNEU Net Income over time chart
448.20M462.41M388.86M279.50M190.90M
Depreciation Amortization
NEU Depreciation Amortization ChartNEU Depreciation Amortization over time chart
122.43M116.96M78.01M82.30M84.30M
Income Taxes - Deferred
NEU Income Taxes - Deferred ChartNEU Income Taxes - Deferred over time chart
9.87M-12.80M-14.75M-42.60M2.00M
Change In Working Capital
NEU Change In Working Capital ChartNEU Change In Working Capital over time chart
28.53M-46.98M124.70M-221.10M-119.30M
Interest Paid
NEU Interest Paid ChartNEU Interest Paid over time chart
N/A55.91M36.64M40.50M30.50M
Taxes Paid
NEU Taxes Paid ChartNEU Taxes Paid over time chart
N/A119.53M132.93M88.90M67.90M
Other non cash items
NEU Other non cash items ChartNEU Other non cash items over time chart
N/A0.000.0010.50M7.40M
OPERATING CASH FLOW
NEU OPERATING CASH FLOW ChartNEU OPERATING CASH FLOW over time chart
609.04M519.59M576.82M108.60M165.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEU Capital Expenditure ChartNEU Capital Expenditure over time chart
-64.26M-57.32M-48.29M-56.20M-78.90M
Other Investing Activity
NEU Other Investing Activity ChartNEU Other Investing Activity over time chart
0.00-681.48M0.00372.10M-382.50M
INVESTING CASH FLOW
NEU INVESTING CASH FLOW ChartNEU INVESTING CASH FLOW over time chart
-64.26M-738.80M-48.29M315.90M-461.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEU Debt Issued/Reduced ChartNEU Debt Issued/Reduced over time chart
-303.00M327.00M-361.00M-137.00M543.10M
Stock Issued/Repurchased
NEU Stock Issued/Repurchased ChartNEU Stock Issued/Repurchased over time chart
-109.13M-31.91M-42.86M-207.50M-196.20M
Dividend Paid
NEU Dividend Paid ChartNEU Dividend Paid over time chart
-101.68M-95.90M-85.03M-84.30M-85.90M
Other Financing Activity
NEU Other Financing Activity ChartNEU Other Financing Activity over time chart
-7.52M-13.38M1.30M-10.60M-5.80M
FINANCING CASH FLOW
NEU FINANCING CASH FLOW ChartNEU FINANCING CASH FLOW over time chart
-521.33M185.81M-487.59M-439.40M255.10M
 
Exchange Rate Effect
NEU Exchange Rate Effect ChartNEU Exchange Rate Effect over time chart
-1.30M-1.06M2.29M300.00K-900.00K
CHANGE IN CASH
NEU CHANGE IN CASH ChartNEU CHANGE IN CASH over time chart
22.14M-34.46M43.22M-14.60M-41.90M
 
FREE CASH FLOW
Operating Cash Flow
NEU Operating Cash Flow ChartNEU Operating Cash Flow over time chart
609.04M519.59M576.82M108.60M165.30M
Capital Expenditure
NEU Capital Expenditure ChartNEU Capital Expenditure over time chart
-64.26M-57.32M-48.29M-56.20M-78.90M
FREE CASH FLOW
NEU FREE CASH FLOW ChartNEU FREE CASH FLOW over time chart
544.78M462.27M528.53M52.40M86.40M

All data in USD

Charts

NEU Operating and Free Cash Flow chartNEU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M