NACCO Industries, Inc. (NC)

NACCO Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.36	33.74	-39.59	74.16	48.13	14.79
Depreciation & Amortization	24.84	24.65	29.39	26.82	23.09	18.11
Other Amortization	0.62	0.62	0.51	0.45	0.33	0.33
Loss (Gain) From Sale of Assets	-5.15	-5.15	0.22	-2.46	-0.06	-0.27
Asset Writedown & Restructuring Costs	-	-	65.89	3.94	-	8.36
Stock-Based Compensation	5.83	5.83	5.16	7.54	5.56	3.08
Other Operating Activities	12.33	7.19	-12.63	-24.81	-1.91	5.7
Change in Accounts Receivable	-11.73	-11.73	2.52	-13.22	-13.69	0.04
Change in Inventory	-27.25	-27.25	-12.97	-6.83	-6.53	-9.36
Change in Accounts Payable	1.96	1.96	3.15	0.25	7.45	-10.62
Change in Income Taxes	-0.15	-0.15	15	-0.42	2.7	-10.79
Change in Other Net Operating Assets	-7.43	-7.43	-2.14	2.33	9.82	-21.87
Operating Cash Flow	25.23	22.29	54.49	67.74	74.88	-2.49
Operating Cash Flow Growth	-1.06%	-59.09%	-19.55%	-9.54%	-	-
Capital Expenditures	-44.97	-55.42	-82.12	-54.45	-44.56	-44.37
Sale of Property, Plant & Equipment	0.85	0.82	0.56	2.84	0.63	0.57
Investment in Securities	-16.56	-16.56	0.11	18.63	-	-2
Other Investing Activities	1.62	-0.14	-0.15	-0.17	-0.22	-0.19
Investing Cash Flow	-59.05	-71.29	-81.6	-33.15	-44.15	-45.98
Short-Term Debt Issued	-	-	-	-	-	14
Long-Term Debt Issued	-	60.62	15.23	3.09	3.63	7.43
Total Debt Issued	42.83	60.62	15.23	3.09	3.63	21.43
Short-Term Debt Repaid	-	-	-	-4	-26	-
Long-Term Debt Repaid	-	-4.91	-4.21	-2.92	-3.44	-1.35
Total Debt Repaid	-9.59	-4.91	-4.21	-6.92	-29.44	-1.35
Net Debt Issued (Repaid)	33.24	55.71	11.02	-3.83	-25.8	20.07
Repurchase of Common Stock	-3.08	-9.94	-3.1	-	-	-1
Common Dividends Paid	-6.89	-6.62	-6.45	-6.01	-5.62	-5.38
Other Financing Activities	-2.42	-2.42	-	-	-1.76	0.33
Financing Cash Flow	20.86	36.73	1.47	-9.84	-33.17	14.03
Net Cash Flow	-12.96	-12.28	-25.64	24.74	-2.45	-34.44
Free Cash Flow	-19.73	-33.13	-27.63	13.29	30.31	-46.85
Free Cash Flow Growth	-	-	-	-56.16%	-	-
Free Cash Flow Margin	-7.42%	-13.94%	-12.86%	5.50%	15.80%	-36.48%
Free Cash Flow Per Share	-2.66	-4.47	-3.69	1.80	4.22	-6.64
Cash Interest Paid	5.3	5.3	2.4	2	1.6	1.4
Cash Income Tax Paid	4.2	4.2	-13.5	23.3	8.9	-3.8
Levered Free Cash Flow	-51.82	-95.44	-66.88	-56.57	-31.38	-94.04
Unlevered Free Cash Flow	-48.15	-92.58	-65.85	-55.75	-30.63	-93.53
Change in Working Capital	-44.6	-44.6	5.55	-17.89	-0.26	-52.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q