NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
36.52
-1.40 (-3.69%)
Aug 1, 2025, 4:00 PM - Market closed
Sage Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 34.07 | 33.74 | -39.59 | 74.16 | 48.13 | 14.79 | Upgrade |
Depreciation & Amortization | 25.75 | 24.65 | 29.39 | 26.82 | 23.09 | 18.11 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.51 | 0.45 | 0.33 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -5.15 | -5.15 | 0.22 | -2.46 | -0.06 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 65.89 | 3.94 | - | 8.36 | Upgrade |
Stock-Based Compensation | 5.83 | 5.83 | 5.16 | 7.54 | 5.56 | 3.08 | Upgrade |
Other Operating Activities | 20.54 | 7.19 | -12.63 | -24.81 | -1.91 | 5.7 | Upgrade |
Change in Accounts Receivable | -11.73 | -11.73 | 2.52 | -13.22 | -13.69 | 0.04 | Upgrade |
Change in Inventory | -27.25 | -27.25 | -12.97 | -6.83 | -6.53 | -9.36 | Upgrade |
Change in Accounts Payable | 1.96 | 1.96 | 3.15 | 0.25 | 7.45 | -10.62 | Upgrade |
Change in Income Taxes | -0.15 | -0.15 | 15 | -0.42 | 2.7 | -10.79 | Upgrade |
Change in Other Net Operating Assets | -7.43 | -7.43 | -2.14 | 2.33 | 9.82 | -21.87 | Upgrade |
Operating Cash Flow | 37.07 | 22.29 | 54.49 | 67.74 | 74.88 | -2.49 | Upgrade |
Operating Cash Flow Growth | -3.66% | -59.09% | -19.55% | -9.54% | - | - | Upgrade |
Capital Expenditures | -49.74 | -55.42 | -82.12 | -54.45 | -44.56 | -44.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.82 | 0.56 | 2.84 | 0.63 | 0.57 | Upgrade |
Investment in Securities | -16.56 | -16.56 | 0.11 | 18.63 | - | -2 | Upgrade |
Other Investing Activities | 0.23 | -0.14 | -0.15 | -0.17 | -0.22 | -0.19 | Upgrade |
Investing Cash Flow | -65.19 | -71.29 | -81.6 | -33.15 | -44.15 | -45.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 14 | Upgrade |
Long-Term Debt Issued | - | 60.62 | 15.23 | 3.09 | 3.63 | 7.43 | Upgrade |
Total Debt Issued | 53.39 | 60.62 | 15.23 | 3.09 | 3.63 | 21.43 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4 | -26 | - | Upgrade |
Long-Term Debt Repaid | - | -4.91 | -4.21 | -2.92 | -3.44 | -1.35 | Upgrade |
Total Debt Repaid | -9.77 | -4.91 | -4.21 | -6.92 | -29.44 | -1.35 | Upgrade |
Net Debt Issued (Repaid) | 43.62 | 55.71 | 11.02 | -3.83 | -25.8 | 20.07 | Upgrade |
Repurchase of Common Stock | -6.37 | -9.94 | -3.1 | - | - | -1 | Upgrade |
Common Dividends Paid | -6.69 | -6.62 | -6.45 | -6.01 | -5.62 | -5.38 | Upgrade |
Other Financing Activities | -2.42 | -2.42 | - | - | -1.76 | 0.33 | Upgrade |
Financing Cash Flow | 28.16 | 36.73 | 1.47 | -9.84 | -33.17 | 14.03 | Upgrade |
Net Cash Flow | 0.04 | -12.28 | -25.64 | 24.74 | -2.45 | -34.44 | Upgrade |
Free Cash Flow | -12.67 | -33.13 | -27.63 | 13.29 | 30.31 | -46.85 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.16% | - | - | Upgrade |
Free Cash Flow Margin | -5.07% | -13.94% | -12.86% | 5.50% | 15.80% | -36.48% | Upgrade |
Free Cash Flow Per Share | -1.71 | -4.47 | -3.69 | 1.80 | 4.22 | -6.64 | Upgrade |
Cash Interest Paid | 5.3 | 5.3 | 2.4 | 2 | 1.6 | 1.4 | Upgrade |
Cash Income Tax Paid | 4.2 | 4.2 | -13.5 | 23.3 | 8.9 | -3.8 | Upgrade |
Levered Free Cash Flow | -43.28 | -95.44 | -66.88 | -56.57 | -31.38 | -94.04 | Upgrade |
Unlevered Free Cash Flow | -40 | -92.58 | -65.85 | -55.75 | -30.63 | -93.53 | Upgrade |
Change in Net Working Capital | -4.87 | 40.83 | -17.74 | 35.06 | 4.01 | 46.09 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.