NEWMARKET CORP (NEU)
US6515871076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 399.00M | 388.86M | 279.50M | 190.90M | 270.60M | |||
| Depreciation Amortization | 83.52M | 78.01M | 82.30M | 84.30M | 84.00M | |||
| Income Taxes - Deferred | -13.75M | -14.75M | -42.60M | 2.00M | 7.60M | |||
| Change In Working Capital | 100.90M | 124.70M | -221.10M | -119.30M | -61.50M | |||
| Interest Paid | N/A | 36.64M | 40.50M | 30.50M | 26.10M | |||
| Taxes Paid | N/A | 132.93M | 88.90M | 67.90M | 62.20M | |||
| Other non cash items | N/A | 0.00 | 10.50M | 7.40M | -16.50M | |||
| OPERATING CASH FLOW | 569.76M | 576.82M | 108.60M | 165.30M | 284.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.96M | -48.29M | -56.20M | -78.90M | -93.30M | |||
| Other Investing Activity | -683.92M | 0.00 | 372.10M | -382.50M | 19.10M | |||
| INVESTING CASH FLOW | -733.88M | -48.29M | 315.90M | -461.40M | -74.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 321.00M | -361.00M | -137.00M | 543.10M | -44.70M | |||
| Stock Issued/Repurchased | -14.36M | -42.86M | -207.50M | -196.20M | -101.40M | |||
| Dividend Paid | -88.72M | -85.03M | -84.30M | -85.90M | -83.40M | |||
| Other Financing Activity | -7.02M | 1.30M | -10.60M | -5.80M | -1.90M | |||
| FINANCING CASH FLOW | 210.90M | -487.59M | -439.40M | 255.10M | -231.50M | |||
| Exchange Rate Effect | 276.00K | 2.29M | 300.00K | -900.00K | 2.30M | |||
| CHANGE IN CASH | 47.05M | 43.22M | -14.60M | -41.90M | -19.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 569.76M | 576.82M | 108.60M | 165.30M | 284.20M | |||
| Capital Expenditure | -49.96M | -48.29M | -56.20M | -78.90M | -93.30M | |||
| FREE CASH FLOW | 519.80M | 528.53M | 52.40M | 86.40M | 190.90M | |||
All data in USD