NL INDUSTRIES (NL) Stock Cash Flow

NYSE:NL • US6291564077

Current stock price

6.11 USD
+0.11 (+1.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NL Net Income ChartNL Net Income over time chart
-35.37M69.26M582.00K36.50M53.40M
Depreciation Amortization
NL Depreciation Amortization ChartNL Depreciation Amortization over time chart
3.65M3.69M3.97M4.00M3.80M
Income Taxes - Deferred
NL Income Taxes - Deferred ChartNL Income Taxes - Deferred over time chart
-16.22M13.72M-7.31M2.30M7.50M
Change In Working Capital
NL Change In Working Capital ChartNL Change In Working Capital over time chart
-56.30M-25.17M13.87M7.20M2.60M
Interest Paid
NL Interest Paid ChartNL Interest Paid over time chart
531.00K51.00K50.00K0.000.00
Taxes Paid
NL Taxes Paid ChartNL Taxes Paid over time chart
101.00K127.00K-300.00K1.10M0.00
Other non cash items
NL Other non cash items ChartNL Other non cash items over time chart
67.83M-35.93M25.88M-23.00M-49.70M
OPERATING CASH FLOW
NL OPERATING CASH FLOW ChartNL OPERATING CASH FLOW over time chart
-36.40M25.57M37.00M26.90M17.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NL Capital Expenditure ChartNL Capital Expenditure over time chart
-3.75M-1.43M-1.13M-3.70M-4.10M
Other Investing Activity
NL Other Investing Activity ChartNL Other Investing Activity over time chart
1.31M60.30M23.23M-64.20M10.80M
INVESTING CASH FLOW
NL INVESTING CASH FLOW ChartNL INVESTING CASH FLOW over time chart
-2.44M58.87M22.10M-67.90M6.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NL Debt Issued/Reduced ChartNL Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
NL Stock Issued/Repurchased ChartNL Stock Issued/Repurchased over time chart
N/AN/AN/A-1.70M-1.30M
Dividend Paid
NL Dividend Paid ChartNL Dividend Paid over time chart
-27.85M-36.63M-13.67M-30.80M-11.70M
Other Financing Activity
NL Other Financing Activity ChartNL Other Financing Activity over time chart
-3.45M-5.00M-1.55M-4.30M-1.30M
FINANCING CASH FLOW
NL FINANCING CASH FLOW ChartNL FINANCING CASH FLOW over time chart
-31.30M-41.63M-15.23M-36.80M-14.30M
 
CHANGE IN CASH
NL CHANGE IN CASH ChartNL CHANGE IN CASH over time chart
-70.14M42.81M43.88M-77.80M10.00M
 
FREE CASH FLOW
Operating Cash Flow
NL Operating Cash Flow ChartNL Operating Cash Flow over time chart
-36.40M25.57M37.00M26.90M17.60M
Capital Expenditure
NL Capital Expenditure ChartNL Capital Expenditure over time chart
-3.75M-1.43M-1.13M-3.70M-4.10M
FREE CASH FLOW
NL FREE CASH FLOW ChartNL FREE CASH FLOW over time chart
-40.15M24.14M35.87M23.20M13.50M

All data in USD

Charts

NL Operating and Free Cash Flow chartNL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M