NewMarket Corporation (FRA:UG9)
Germany · Delayed Price · Currency is EUR 540.00
+5.00 (0.93%)
At close: Jan 30, 2026
NewMarket Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 448.2 | 462.41 | 388.86 | 279.54 | 190.91 | 270.57 |
Depreciation & Amortization | 122.43 | 116.96 | 78.01 | 82.29 | 84.32 | 84 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -16.48 |
Loss (Gain) From Sale of Investments | - | - | - | 2.98 | 7.44 | - |
Other Operating Activities | -24.65 | -36.45 | -24.33 | -51.54 | -0.98 | 0.16 |
Change in Accounts Receivable | 36.15 | 36.15 | 31.59 | -73.09 | -53.99 | 2.59 |
Change in Inventory | -36.54 | -36.54 | 192.47 | -166.56 | -96.2 | -33.11 |
Change in Accounts Payable | -7.64 | -7.64 | -59.18 | 35.53 | 60.41 | 7.08 |
Change in Income Taxes | 6.95 | 6.95 | -9.49 | 11.59 | 0.56 | -6.94 |
Change in Other Net Operating Assets | 64.13 | -22.25 | -21.12 | -12.11 | -27.14 | -23.71 |
Operating Cash Flow | 609.04 | 519.59 | 576.82 | 108.62 | 165.34 | 284.15 |
Operating Cash Flow Growth | 20.37% | -9.92% | 431.05% | -34.30% | -41.82% | -15.73% |
Capital Expenditures | -64.26 | -57.32 | -48.29 | -56.17 | -78.93 | -93.32 |
Cash Acquisitions | - | -681.48 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 20 |
Investment in Securities | - | - | - | 372.06 | -382.48 | - |
Other Investing Activities | - | - | - | - | - | -0.93 |
Investing Cash Flow | -64.26 | -738.8 | -48.29 | 315.89 | -461.41 | -74.24 |
Long-Term Debt Issued | - | 327 | - | 213 | 543.05 | - |
Long-Term Debt Repaid | - | - | -361 | -350 | - | -44.68 |
Net Debt Issued (Repaid) | -303 | 327 | -361 | -137 | 543.05 | -44.68 |
Repurchase of Common Stock | -109.13 | -31.91 | -42.86 | -207.47 | -196.22 | -101.43 |
Common Dividends Paid | -101.68 | -95.9 | -85.03 | -84.26 | -85.91 | -83.42 |
Other Financing Activities | -7.52 | -13.38 | 1.3 | -10.62 | -5.79 | -1.93 |
Financing Cash Flow | -521.33 | 185.81 | -487.59 | -439.36 | 255.13 | -231.46 |
Foreign Exchange Rate Adjustments | -1.3 | -1.06 | 2.29 | 0.26 | -0.93 | 2.33 |
Net Cash Flow | 22.15 | -34.46 | 43.22 | -14.59 | -41.87 | -19.23 |
Free Cash Flow | 544.78 | 462.27 | 528.53 | 52.45 | 86.4 | 190.84 |
Free Cash Flow Growth | 21.13% | -12.54% | 907.66% | -39.29% | -54.73% | -31.30% |
Free Cash Flow Margin | 19.85% | 16.59% | 19.59% | 1.90% | 3.67% | 9.49% |
Free Cash Flow Per Share | 57.76 | 48.38 | 55.15 | 5.23 | 8.03 | 17.41 |
Cash Interest Paid | 55.91 | 55.91 | 36.64 | 40.53 | 30.47 | 26.15 |
Cash Income Tax Paid | 119.53 | 119.53 | 132.93 | 88.87 | 67.92 | 62.33 |
Levered Free Cash Flow | 485.39 | 406.95 | 472.01 | 104.35 | 67.55 | 154.28 |
Unlevered Free Cash Flow | 511.3 | 442.8 | 495.35 | 126.35 | 88.93 | 170.73 |
Change in Working Capital | 63.05 | -23.33 | 134.28 | -204.64 | -116.36 | -54.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.