Nutrien Ltd. (TSX:NTR)
Canada · Delayed Price · Currency is CAD 93.62
-0.26 (-0.28%)
Aug 6, 2026, 4:00 PM EST
Nutrien Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,410 | 2,297 | 700 | 1,282 | 7,687 | 3,179 |
Depreciation & Amortization | 2,394 | 2,369 | 2,339 | 2,169 | 2,012 | 1,951 |
Stock-Based Compensation | 147 | 163 | 37 | -14 | 63 | 198 |
Other Adjustments | 218 | 14 | 588 | 990 | -779 | 136 |
Change in Receivables | -438 | -128 | -224 | 879 | -919 | -1,669 |
Changes in Inventories | - | - | - | - | - | -1,459 |
Changes in Accounts Payable | -35 | -98 | -323 | -1,748 | 938 | 1,694 |
Changes in Other Operating Activities | -205 | -610 | 418 | 1,508 | -892 | -144 |
Operating Cash Flow | 4,184 | 4,007 | 3,535 | 5,066 | 8,110 | 3,886 |
Operating Cash Flow Growth | 13.97% | 13.35% | -30.22% | -37.53% | 108.70% | 16.94% |
Capital Expenditures | -2,097 | -2,005 | -2,154 | -2,600 | -2,475 | -1,884 |
Purchases of Investments | -2 | -94 | -112 | -31 | - | - |
Proceeds from Sale of Investments | 562 | 838 | 138 | - | - | - |
Cash Acquisitions | -52 | -23 | -21 | -153 | -407 | -88 |
Other Investing Activities | -37 | -88 | 16 | -174 | -19 | 165 |
Investing Cash Flow | -1,626 | -1,372 | -2,133 | -2,958 | -2,901 | -1,807 |
Long-Term Debt Issued | 1,000 | 998 | 1,022 | 1,500 | 1,045 | 86 |
Long-Term Debt Repaid | -1,010 | -1,508 | -1,061 | -1,023 | -902 | -2,532 |
Net Long-Term Debt Issued (Repaid) | -10 | -510 | -39 | 477 | 143 | -2,446 |
Issuance of Common Stock | 56 | 38 | 18 | 33 | 168 | 200 |
Repurchase of Common Stock | -618 | -551 | -184 | -1,047 | -4,520 | -1,035 |
Net Common Stock Issued (Repurchased) | -562 | -513 | -166 | -1,014 | -4,352 | -835 |
Common Dividends Paid | -1,056 | -1,061 | -1,060 | -1,032 | -1,031 | -1,045 |
Other Financing Activities | -1,378 | -733 | -188 | -492 | 509 | 1,323 |
Financing Cash Flow | -3,006 | -2,817 | -1,453 | -2,061 | -4,731 | -3,003 |
Foreign Exchange Rate Adjustments | -5 | 30 | -37 | -7 | -76 | -31 |
Net Cash Flow | -453 | -152 | -88 | 40 | 402 | -955 |
Free Cash Flow | 2,087 | 2,002 | 1,381 | 2,466 | 5,635 | 2,002 |
Free Cash Flow Growth | 24.82% | 44.97% | -44.00% | -56.24% | 181.47% | 12.85% |
FCF Margin | 7.40% | 7.45% | 5.32% | 8.49% | 14.87% | 7.22% |
Free Cash Flow Per Share | 4.32 | 4.11 | 2.79 | 4.96 | 10.44 | 3.50 |
Levered Free Cash Flow | 2,427 | 1,413 | 915 | 1,064 | 7,386 | 865 |
Unlevered Free Cash Flow | 2,769 | 2,251 | 1,645 | 1,192 | 7,692 | 3,805 |