NL INDUSTRIES (NL) Stock Cash Flow
NYSE:NL - New York Stock Exchange, Inc. - US6291564077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.27M | 69.26M | 582.00K | 36.50M | 53.40M | |||
| Depreciation Amortization | 3.71M | 3.69M | 3.97M | 4.00M | 3.80M | |||
| Income Taxes - Deferred | 12.75M | 13.72M | -7.31M | 2.30M | 7.50M | |||
| Change In Working Capital | -80.76M | -25.17M | 13.87M | 7.20M | 2.60M | |||
| Interest Paid | 535.00K | 51.00K | 50.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 127.00K | -300.00K | 1.10M | 0.00 | |||
| Other non cash items | -27.61M | -35.93M | 25.88M | -23.00M | -49.70M | |||
| OPERATING CASH FLOW | -28.64M | 25.57M | 37.00M | 26.90M | 17.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -1.43M | -1.13M | -3.70M | -4.10M | |||
| Other Investing Activity | 35.51M | 60.30M | 23.23M | -64.20M | 10.80M | |||
| INVESTING CASH FLOW | 33.56M | 58.87M | 22.10M | -67.90M | 6.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -1.70M | -1.30M | |||
| Dividend Paid | -37.12M | -36.63M | -13.67M | -30.80M | -11.70M | |||
| Other Financing Activity | -5.00M | -5.00M | -1.55M | -4.30M | -1.30M | |||
| FINANCING CASH FLOW | -42.13M | -41.63M | -15.23M | -36.80M | -14.30M | |||
| CHANGE IN CASH | -37.21M | 42.81M | 43.88M | -77.80M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.64M | 25.57M | 37.00M | 26.90M | 17.60M | |||
| Capital Expenditure | -1.95M | -1.43M | -1.13M | -3.70M | -4.10M | |||
| FREE CASH FLOW | -30.59M | 24.14M | 35.87M | 23.20M | 13.50M | |||
All data in USD