NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
33.23
+0.67 (2.06%)
Mar 14, 2025, 4:00 PM EDT - Market closed
NACCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Net Income | 33.74 | -39.59 | 74.16 | 48.13 | 14.79 | Upgrade
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Depreciation & Amortization | 24.65 | 29.39 | 26.82 | 23.09 | 18.11 | Upgrade
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Other Amortization | 0.62 | 0.51 | 0.45 | 0.33 | 0.33 | Upgrade
|
Loss (Gain) From Sale of Assets | -5.15 | 0.22 | -2.46 | -0.06 | -0.27 | Upgrade
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Asset Writedown & Restructuring Costs | - | 65.89 | 3.94 | - | 8.36 | Upgrade
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Stock-Based Compensation | 5.83 | 5.16 | 7.54 | 5.56 | 3.08 | Upgrade
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Other Operating Activities | 7.19 | -12.63 | -24.81 | -1.91 | 5.7 | Upgrade
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Change in Accounts Receivable | -11.73 | 2.52 | -13.22 | -13.69 | 0.04 | Upgrade
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Change in Inventory | -27.25 | -12.97 | -6.83 | -6.53 | -9.36 | Upgrade
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Change in Accounts Payable | 1.96 | 3.15 | 0.25 | 7.45 | -10.62 | Upgrade
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Change in Income Taxes | -0.15 | 15 | -0.42 | 2.7 | -10.79 | Upgrade
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Change in Other Net Operating Assets | -7.43 | -2.14 | 2.33 | 9.82 | -21.87 | Upgrade
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Operating Cash Flow | 22.29 | 54.49 | 67.74 | 74.88 | -2.49 | Upgrade
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Operating Cash Flow Growth | -59.10% | -19.55% | -9.54% | - | - | Upgrade
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Capital Expenditures | -55.42 | -82.12 | -54.45 | -44.56 | -44.37 | Upgrade
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Sale of Property, Plant & Equipment | 0.82 | 0.56 | 2.84 | 0.63 | 0.57 | Upgrade
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Investment in Securities | -16.56 | 0.11 | 18.63 | - | -2 | Upgrade
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Other Investing Activities | -0.14 | -0.15 | -0.17 | -0.22 | -0.19 | Upgrade
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Investing Cash Flow | -71.29 | -81.6 | -33.15 | -44.15 | -45.98 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 14 | Upgrade
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Long-Term Debt Issued | 60.62 | 15.23 | 3.09 | 3.63 | 7.43 | Upgrade
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Total Debt Issued | 60.62 | 15.23 | 3.09 | 3.63 | 21.43 | Upgrade
|
Short-Term Debt Repaid | - | - | -4 | -26 | - | Upgrade
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Long-Term Debt Repaid | -4.91 | -4.21 | -2.92 | -3.44 | -1.35 | Upgrade
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Total Debt Repaid | -4.91 | -4.21 | -6.92 | -29.44 | -1.35 | Upgrade
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Net Debt Issued (Repaid) | 55.71 | 11.02 | -3.83 | -25.8 | 20.07 | Upgrade
|
Repurchase of Common Stock | -9.94 | -3.1 | - | - | -1 | Upgrade
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Common Dividends Paid | -6.62 | -6.45 | -6.01 | -5.62 | -5.38 | Upgrade
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Other Financing Activities | -2.42 | - | - | -1.76 | 0.33 | Upgrade
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Financing Cash Flow | 36.73 | 1.47 | -9.84 | -33.17 | 14.03 | Upgrade
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Net Cash Flow | -12.28 | -25.64 | 24.74 | -2.45 | -34.44 | Upgrade
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Free Cash Flow | -33.13 | -27.63 | 13.29 | 30.31 | -46.85 | Upgrade
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Free Cash Flow Growth | - | - | -56.17% | - | - | Upgrade
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Free Cash Flow Margin | -13.94% | -12.86% | 5.50% | 15.80% | -36.48% | Upgrade
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Free Cash Flow Per Share | -4.47 | -3.70 | 1.80 | 4.22 | -6.64 | Upgrade
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Cash Interest Paid | 5.3 | 2.4 | 2 | 1.6 | 1.4 | Upgrade
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Cash Income Tax Paid | 4.2 | -13.5 | 23.3 | 8.9 | -3.8 | Upgrade
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Levered Free Cash Flow | -95.44 | -66.88 | -56.57 | -31.38 | -94.04 | Upgrade
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Unlevered Free Cash Flow | -92.58 | -65.85 | -55.75 | -30.63 | -93.53 | Upgrade
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Change in Net Working Capital | 40.83 | -17.74 | 35.06 | 4.01 | 46.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.