Nutrien Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,297	700	1,699	10,431	4,018
Depreciation & Amortization	2,369	2,339	2,874	2,730	2,466
Stock-Based Compensation	163	37	-18.55	85.49	250.26
Other Adjustments	14	588	1,312	-1,057	171.89
Change in Receivables	-128	-224	1,165	-1,247	-2,109
Changes in Inventories	-	-	-	-	-1,844
Changes in Accounts Payable	-98	-323	-2,316	1,273	2,141
Changes in Other Operating Activities	-610	418	1,998	-1,210	-182
Operating Cash Flow	4,007	3,535	6,712	11,005	4,912
Operating Cash Flow Growth	13.35%	-47.34%	-39.01%	124.06%	16.11%
Capital Expenditures	-2,005	-2,154	-3,445	-3,358	-2,381
Purchases of Investments	-94	-112	-41.07	-	-
Proceeds from Sale of Investments	838	138	-	-	-
Payments for Business Acquisitions	-23	-21	-202.72	-552.28	-111.22
Other Investing Activities	-88	16	-230.55	-25.78	208.55
Investing Cash Flow	-1,372	-2,133	-3,919	-3,937	-2,284
Long-Term Debt Issued	998	1,022	1,987	1,418	108.7
Long-Term Debt Repaid	-1,508	-1,061	-1,355	-1,224	-3,200
Net Long-Term Debt Issued (Repaid)	-510	-39	632.02	194.04	-3,092
Issuance of Common Stock	38	18	43.72	227.97	252.78
Repurchase of Common Stock	-551	-184	-1,387	-6,133	-1,308
Net Common Stock Issued (Repurchased)	-513	-166	-1,344	-5,905	-1,055
Common Dividends Paid	-1,061	-1,060	-1,367	-1,399	-1,321
Other Financing Activities	-733	-188	-651.9	690.69	1,672
Financing Cash Flow	-2,817	-1,453	-2,731	-6,420	-3,796
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30	-37	-9.27	-103.13	-39.18
Net Cash Flow	-152	-88	53	545.49	-1,207
Free Cash Flow	2,002	1,381	3,267	7,646	2,530
Free Cash Flow Growth	44.97%	-57.73%	-57.27%	202.19%	12.05%
FCF Margin	7.45%	5.32%	8.49%	14.87%	7.22%
Free Cash Flow Per Share	4.11	2.79	6.57	14.16	4.43
Levered Free Cash Flow	1,413	915	1,410	10,022	1,093
Unlevered Free Cash Flow	2,251	1,645	1,579	10,438	4,809

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.